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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 005.00 | 944.00 | 1 949.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 346 660.00 | 331 455.00 | 15 205.00 | 346 660.00 |
AT Other tangible assets | 2 020 237.00 | 1 487 700.00 | 532 537.00 | 2 020 237.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 7 239.00 | | 7 239.00 | 7 239.00 |
BH Other financial assets | 99 878.00 | | 99 878.00 | 99 878.00 |
BJ TOTAL (I) | 2 617 366.00 | 1 824 059.00 | 793 307.00 | 2 617 366.00 |
BL Raw materials, supplies | 523 816.00 | | 523 816.00 | 523 816.00 |
BV Advances and down payments on orders | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 25 072.00 | | 25 072.00 | 25 072.00 |
BZ Other receivables | 494 262.00 | 1 715.00 | 492 547.00 | 494 262.00 |
CF Cash and cash equivalents | 119 293.00 | | 119 293.00 | 119 293.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 1 189 732.00 | 1 715.00 | 1 188 016.00 | 1 189 732.00 |
CO Grand total (0 to V) | 3 807 098.00 | 1 825 774.00 | 1 981 324.00 | 3 807 098.00 |
CP Shares due in less than one year | 7 239.00 | | | 7 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 757.00 | 601 444.00 | | 379 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 476.00 | -221 687.00 | | 242 476.00 |
DL TOTAL (I) | 666 233.00 | 423 757.00 | | 666 233.00 |
DU Loans and Debts from Credit Institutions (3) | 317 122.00 | 626 420.00 | | 317 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 142.00 | 55 542.00 | | 45 142.00 |
DX Trade payables and related accounts | 435 117.00 | 425 134.00 | | 435 117.00 |
DY Tax and social security liabilities | 405 021.00 | 403 587.00 | | 405 021.00 |
EA Other liabilities | 112 688.00 | 227 782.00 | | 112 688.00 |
EC TOTAL (IV) | 1 315 091.00 | 1 738 466.00 | | 1 315 091.00 |
EE Grand total (I to V) | 1 981 324.00 | 2 162 223.00 | | 1 981 324.00 |
EG Accrued income and payables due within one year | 1 180 762.00 | 1 418 647.00 | | 1 180 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 39 860.00 | | 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 186.00 | | 18 186.00 | 18 186.00 |
FD Production sold - goods | 3 481 920.00 | | 3 481 920.00 | 3 481 920.00 |
FG Production sold - services | 576 295.00 | | 576 295.00 | 576 295.00 |
FJ Net sales | 4 076 402.00 | | 4 076 402.00 | 4 076 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 530.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 146 081.00 | |
FS Purchases of goods (including customs duties) | | | 18 186.00 | |
FU Purchases of raw materials and other supplies | | | 929 242.00 | |
FV Inventory change (raw materials and supplies) | | | -41 213.00 | |
FW Other purchases and external expenses | | | 916 922.00 | |
FX Taxes, duties, and similar payments | | | 57 485.00 | |
FY Salaries and Wages | | | 1 279 598.00 | |
FZ Social Security Contributions | | | 464 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 3 801 406.00 | |
GG - OPERATING RESULT (I - II) | | | 344 675.00 | |
GL Other interest and similar income | | | 7 747.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 27 001.00 | |
GU Total financial expenses (VI) | | | 27 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 530.00 | 2 629.00 | | 69 530.00 |
A4 Equity method investments | 3 719.00 | 4 026.00 | | 3 719.00 |
HA Exceptional income from management transactions | | 8 322.00 | | |
HB Exceptional income from capital transactions | 17 131.00 | | | 17 131.00 |
HD Total exceptional income (VII) | 17 131.00 | 8 322.00 | | 17 131.00 |
HE Exceptional expenses on management operations | 83 484.00 | 37 091.00 | | 83 484.00 |
HF Exceptional expenses on capital transactions | 17 920.00 | 2 798.00 | | 17 920.00 |
HH Total exceptional expenses (VIII) | 101 405.00 | 39 889.00 | | 101 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 274.00 | -31 567.00 | | -84 274.00 |
HK Income tax | -1 328.00 | -272.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 959.00 | 3 857 649.00 | | 4 170 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 483.00 | 4 079 336.00 | | 3 928 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 476.00 | -221 687.00 | | 242 476.00 |
HP References: Equipment leasing | 4 797.00 | 4 904.00 | | 4 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 701 151.00 | | 28 004.00 | 2 701 151.00 |
I3 DECREASES Total Financial Fixed Assets | 8 211.00 | | 107 417.00 | 8 211.00 |
I4 DECREASES Grand Total | 8 211.00 | 103 578.00 | 2 617 366.00 | 8 211.00 |
IO DECREASES Total including other intangible assets | | | 143 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 578.00 | 2 366 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 052.00 | | | 143 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 871.00 | | 14 604.00 | 2 455 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 228.00 | | 13 400.00 | 102 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737 597.00 | 172 119.00 | 85 657.00 | 1 737 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 390.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 083.00 | 171 729.00 | 85 657.00 | 1 733 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 181.00 | 534.00 | | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | 534.00 | | 1 181.00 |
7C Grand total | 1 181.00 | 534.00 | | 1 181.00 |
UE of which provisions and reversals: - Operating | | 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 840.00 | 4 400.00 | 15 440.00 | 19 840.00 |
8B Suppliers and Related Accounts | 435 117.00 | 435 117.00 | | 435 117.00 |
8C Staff and Related Accounts | 197 074.00 | 197 074.00 | | 197 074.00 |
8D Social Security and Other Social Organizations | 164 006.00 | 164 006.00 | | 164 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 688.00 | 112 688.00 | | 112 688.00 |
UP Loans | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 99 878.00 | | | 99 878.00 |
UY Staff and related accounts | 4 593.00 | | | 4 593.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 25 072.00 | | | 25 072.00 |
VB VAT | 32 759.00 | | | 32 759.00 |
VC Group and associates | 325 213.00 | | | 325 213.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 315 621.00 | 196 732.00 | 118 889.00 | 315 621.00 |
VI Group and Associates | 25 302.00 | 25 302.00 | | 25 302.00 |
VJ Loans taken out during the year | 273 940.00 | | | 273 940.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VM Income taxes | 68 335.00 | | | 68 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 336.00 | | | 61 336.00 |
VS Prepaid expenses | 18 778.00 | | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 229.00 | 545 351.00 | 99 878.00 | 645 229.00 |
VW VAT | 39 969.00 | 39 969.00 | | 39 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 091.00 | 1 180 762.00 | 134 329.00 | 1 315 091.00 |
