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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 45 735.00 | 9 147.00 | 36 588.00 | 45 735.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 220 756.00 | 58 219.00 | 162 537.00 | 220 756.00 |
AR Technical installations, industrial equipment and tools | 509 537.00 | 477 073.00 | 32 465.00 | 509 537.00 |
AT Other tangible assets | 163 149.00 | 112 557.00 | 50 592.00 | 163 149.00 |
BD Other fixed assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 986 601.00 | 666 351.00 | 320 251.00 | 986 601.00 |
BL Raw materials, supplies | 75 540.00 | | 75 540.00 | 75 540.00 |
BN Goods in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BR Intermediate and finished products | 27 259.00 | | 27 259.00 | 27 259.00 |
BX Customers and related accounts | 106 603.00 | 1 305.00 | 105 298.00 | 106 603.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 253 797.00 | 1 305.00 | 252 492.00 | 253 797.00 |
CO Grand total (0 to V) | 1 240 398.00 | 667 656.00 | 572 742.00 | 1 240 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 66 491.00 | | | 66 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073.00 | | | 13 073.00 |
DJ Investment subsidies | 16 396.00 | | | 16 396.00 |
DL TOTAL (I) | 205 959.00 | | | 205 959.00 |
DU Loans and Debts from Credit Institutions (3) | 207 592.00 | | | 207 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 116 319.00 | | | 116 319.00 |
DY Tax and social security liabilities | 41 722.00 | | | 41 722.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 366 783.00 | | | 366 783.00 |
EE Grand total (I to V) | 572 742.00 | | | 572 742.00 |
EG Accrued income and payables due within one year | 236 279.00 | | | 236 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 392.00 | | | 26 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580 682.00 | 417 638.00 | 998 320.00 | 580 682.00 |
FJ Net sales | 580 682.00 | 417 638.00 | 998 320.00 | 580 682.00 |
FM Inventory production | | | -6 635.00 | |
FO Operating subsidies | | | 3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 001 194.00 | |
FU Purchases of raw materials and other supplies | | | 362 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 909.00 | |
FW Other purchases and external expenses | | | 191 197.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 324 125.00 | |
FZ Social Security Contributions | | | 55 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 987 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 237.00 | | | 6 237.00 |
HB Exceptional income from capital transactions | 16 067.00 | | | 16 067.00 |
HD Total exceptional income (VII) | 16 067.00 | | | 16 067.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 855.00 | | | 13 855.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 383.00 | | | 1 017 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 310.00 | | | 1 004 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073.00 | | | 13 073.00 |
HP References: Equipment leasing | 51 608.00 | | | 51 608.00 |
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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 | 1 015 917.00 | | 3 371.00 | 1 015 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 8 976.00 | |
I4 DECREASES Grand Total | | 32 687.00 | 986 601.00 | |
IO DECREASES Total including other intangible assets | | | 55 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 381.00 | 922 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 090.00 | | | 55 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 589.00 | | 3 326.00 | 951 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | 45.00 | 9 237.00 |
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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 | 655 897.00 | 42 834.00 | 32 381.00 | 655 897.00 |
PE DEPRECIATION Total including other intangible assets | 13 929.00 | 4 573.00 | | 13 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 968.00 | 38 260.00 | 32 381.00 | 641 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | 545.00 | | 760.00 |
7B Total provisions for depreciation | 760.00 | 545.00 | | 760.00 |
7C Grand total | 760.00 | 545.00 | | 760.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 318.00 | 116 318.00 | | 116 318.00 |
8C Staff and Related Accounts | 16 795.00 | 16 795.00 | | 16 795.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 792.00 | | | 1 792.00 |
UX Other trade receivables | 105 039.00 | | | 105 039.00 |
VA Doubtful or disputed receivables | 1 562.00 | | | 1 562.00 |
VB VAT | 4 435.00 | | | 4 435.00 |
VC Group and associates | 4 562.00 | | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 27 378.00 | 27 378.00 | | 27 378.00 |
VH Loans with a maturity of more than one year at origin | 180 213.00 | 49 708.00 | 92 764.00 | 180 213.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 17 514.00 | | | 17 514.00 |
VK Loans repaid during the year | 47 315.00 | | | 47 315.00 |
VM Income taxes | 14 286.00 | | | 14 286.00 |
VN Other taxes, similar payments | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 840.00 | 143 047.00 | 1 792.00 | 144 840.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 783.00 | 236 278.00 | 92 764.00 | 366 783.00 |
