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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 | 14 277.00 | 12 403.00 | 1 875.00 | 14 277.00 |
AH Goodwill | 293 850.00 | | 293 850.00 | 293 850.00 |
AP Buildings | 451 508.00 | 333 777.00 | 117 730.00 | 451 508.00 |
AR Technical installations, industrial equipment and tools | 263 411.00 | 249 419.00 | 13 992.00 | 263 411.00 |
AT Other tangible assets | 550 066.00 | 504 825.00 | 45 241.00 | 550 066.00 |
BH Other financial assets | 36 449.00 | | 36 449.00 | 36 449.00 |
BJ TOTAL (I) | 1 610 391.00 | 1 100 424.00 | 509 967.00 | 1 610 391.00 |
BL Raw materials, supplies | 101 308.00 | | 101 308.00 | 101 308.00 |
BN Goods in progress | 51 912.00 | | 51 912.00 | 51 912.00 |
BR Intermediate and finished products | 62 848.00 | | 62 848.00 | 62 848.00 |
BX Customers and related accounts | 35 402.00 | | 35 402.00 | 35 402.00 |
BZ Other receivables | 130 849.00 | | 130 849.00 | 130 849.00 |
CF Cash and cash equivalents | 83 648.00 | | 83 648.00 | 83 648.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 475 995.00 | | 475 995.00 | 475 995.00 |
CO Grand total (0 to V) | 2 086 386.00 | 1 100 424.00 | 985 962.00 | 2 086 386.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 238 489.00 | 198 670.00 | | 238 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 539.00 | 39 819.00 | | -26 539.00 |
DL TOTAL (I) | 299 950.00 | 326 489.00 | | 299 950.00 |
DU Loans and Debts from Credit Institutions (3) | 38 195.00 | 78 484.00 | | 38 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 975.00 | 101 675.00 | | 87 975.00 |
DX Trade payables and related accounts | 411 528.00 | 423 531.00 | | 411 528.00 |
DY Tax and social security liabilities | 148 314.00 | 138 136.00 | | 148 314.00 |
EC TOTAL (IV) | 686 012.00 | 741 825.00 | | 686 012.00 |
EE Grand total (I to V) | 985 962.00 | 1 068 314.00 | | 985 962.00 |
EG Accrued income and payables due within one year | 670 470.00 | 703 630.00 | | 670 470.00 |
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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 | 2 286 680.00 | 42 614.00 | 2 329 294.00 | 2 286 680.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 2 286 695.00 | 42 614.00 | 2 329 309.00 | 2 286 695.00 |
FM Inventory production | | | 9 095.00 | |
FO Operating subsidies | | | 8 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 955.00 | |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 2 383 303.00 | |
FU Purchases of raw materials and other supplies | | | 606 879.00 | |
FV Inventory change (raw materials and supplies) | | | 14 776.00 | |
FW Other purchases and external expenses | | | 531 564.00 | |
FX Taxes, duties, and similar payments | | | 34 398.00 | |
FY Salaries and Wages | | | 883 080.00 | |
FZ Social Security Contributions | | | 270 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 950.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 398 371.00 | |
GG - OPERATING RESULT (I - II) | | | -15 068.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 306.00 | 21 206.00 | | 30 306.00 |
HF Exceptional expenses on capital transactions | 11 054.00 | 15.00 | | 11 054.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | 15.00 | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 054.00 | -15.00 | | -11 054.00 |
HK Income tax | -3 728.00 | -4 128.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 568.00 | 1 958 062.00 | | 2 383 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 107.00 | 1 918 243.00 | | 2 410 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 539.00 | 39 819.00 | | -26 539.00 |
HP References: Equipment leasing | 28 030.00 | 25 308.00 | | 28 030.00 |
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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 | 1 596 569.00 | | 13 822.00 | 1 596 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 279.00 | |
I4 DECREASES Grand Total | | | 1 610 391.00 | |
IO DECREASES Total including other intangible assets | | | 308 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 127.00 | | | 308 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 165.00 | | 13 819.00 | 1 251 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 277.00 | | 2.00 | 37 277.00 |
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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 | 1 043 474.00 | 56 950.00 | | 1 043 474.00 |
PE DEPRECIATION Total including other intangible assets | 12 143.00 | 260.00 | | 12 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 332.00 | 56 690.00 | | 1 031 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | | 648.00 | 648.00 |
7C Grand total | 648.00 | | 648.00 | 648.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 411 528.00 | 411 528.00 | | 411 528.00 |
8C Staff and Related Accounts | 61 855.00 | 61 855.00 | | 61 855.00 |
8D Social Security and Other Social Organizations | 84 388.00 | 84 388.00 | | 84 388.00 |
UT Other financial assets | 36 449.00 | | | 36 449.00 |
UX Other trade receivables | 35 402.00 | | | 35 402.00 |
VB VAT | 75 083.00 | | | 75 083.00 |
VH Loans with a maturity of more than one year at origin | 38 195.00 | 22 653.00 | 15 542.00 | 38 195.00 |
VI Group and Associates | 87 975.00 | 87 975.00 | | 87 975.00 |
VK Loans repaid during the year | 40 288.00 | | | 40 288.00 |
VM Income taxes | 12 022.00 | | | 12 022.00 |
VP Miscellaneous | 29 111.00 | | | 29 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 633.00 | | | 14 633.00 |
VS Prepaid expenses | 10 028.00 | | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 727.00 | 176 279.00 | 36 449.00 | 212 727.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 012.00 | 670 470.00 | 15 542.00 | 686 012.00 |
