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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 | 214 711.00 | 115 754.00 | 98 956.00 | 214 711.00 |
AH Goodwill | 34 392.00 | 34 392.00 | | 34 392.00 |
AJ Other Intangible Assets | 385 000.00 | 135 338.00 | 249 662.00 | 385 000.00 |
AP Buildings | 569 585.00 | 343 287.00 | 226 298.00 | 569 585.00 |
AR Technical installations, industrial equipment and tools | 4 012 527.00 | 2 611 524.00 | 1 401 003.00 | 4 012 527.00 |
AT Other tangible assets | 682 915.00 | 618 397.00 | 64 518.00 | 682 915.00 |
AX Advances and down payments | | | | |
BF Loans | 34 922.00 | | 34 922.00 | 34 922.00 |
BH Other financial assets | 293 912.00 | | 293 912.00 | 293 912.00 |
BJ TOTAL (I) | 6 545 140.00 | 3 921 197.00 | 2 623 943.00 | 6 545 140.00 |
BL Raw materials, supplies | 633 827.00 | | 633 827.00 | 633 827.00 |
BN Goods in progress | 511 245.00 | | 511 245.00 | 511 245.00 |
BR Intermediate and finished products | 383 694.00 | | 383 694.00 | 383 694.00 |
BX Customers and related accounts | 549 464.00 | 69 819.00 | 479 644.00 | 549 464.00 |
BZ Other receivables | 407 097.00 | | 407 097.00 | 407 097.00 |
CD Marketable securities | 1 800.00 | 481.00 | 1 319.00 | 1 800.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CH Prepaid expenses | 142 934.00 | | 142 934.00 | 142 934.00 |
CJ TOTAL (II) | 2 644 189.00 | 70 300.00 | 2 573 889.00 | 2 644 189.00 |
CO Grand total (0 to V) | 9 189 329.00 | 3 991 497.00 | 5 197 833.00 | 9 189 329.00 |
CU Other investments | 254 673.00 | | 254 673.00 | 254 673.00 |
CX Development or Research and Development Expenses | 62 504.00 | 62 504.00 | | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 87 221.00 | 87 221.00 | | 87 221.00 |
DG Other reserves | 8 451.00 | 54 468.00 | | 8 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 828.00 | -46 016.00 | | 19 828.00 |
DL TOTAL (I) | 955 500.00 | 935 672.00 | | 955 500.00 |
DN Conditional advances | 12 000.00 | 114 728.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 114 728.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 949 616.00 | 1 272 441.00 | | 949 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 467.00 | 439 480.00 | | 412 467.00 |
DX Trade payables and related accounts | 1 621 031.00 | 1 023 736.00 | | 1 621 031.00 |
DY Tax and social security liabilities | 1 247 002.00 | 1 328 539.00 | | 1 247 002.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 4 230 333.00 | 4 064 411.00 | | 4 230 333.00 |
EE Grand total (I to V) | 5 197 833.00 | 5 114 810.00 | | 5 197 833.00 |
EG Accrued income and payables due within one year | 3 788 784.00 | 3 490 717.00 | | 3 788 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 064.00 | 511 269.00 | | 375 064.00 |
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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 | 4 030 830.00 | | 4 030 830.00 | 4 030 830.00 |
FG Production sold - services | 2 861 705.00 | | 2 861 705.00 | 2 861 705.00 |
FJ Net sales | 6 892 536.00 | | 6 892 536.00 | 6 892 536.00 |
FM Inventory production | | | 55 269.00 | |
FN Capitalized production | | | 205 049.00 | |
FO Operating subsidies | | | 58 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 910.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 7 250 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 797.00 | |
FV Inventory change (raw materials and supplies) | | | -99 938.00 | |
FW Other purchases and external expenses | | | 2 385 275.00 | |
FX Taxes, duties, and similar payments | | | 156 981.00 | |
FY Salaries and Wages | | | 2 287 298.00 | |
FZ Social Security Contributions | | | 923 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 7 304 361.00 | |
GG - OPERATING RESULT (I - II) | | | -53 723.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 63 053.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 63 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 750.00 | | |
HD Total exceptional income (VII) | | 17 750.00 | | |
HE Exceptional expenses on management operations | 1 860.00 | 15 528.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | | 17 775.00 | | |
HH Total exceptional expenses (VIII) | 1 860.00 | 33 304.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -15 554.00 | | -1 860.00 |
HK Income tax | -138 113.00 | -92 017.00 | | -138 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 006.00 | 7 613 685.00 | | 7 251 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 178.00 | 7 659 701.00 | | 7 231 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 828.00 | -46 016.00 | | 19 828.00 |
HP References: Equipment leasing | 219 008.00 | 248 973.00 | | 219 008.00 |
HQ References: Real Estate Leasing | 417 491.00 | 394 892.00 | | 417 491.00 |
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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 | 6 178 585.00 | | | 6 178 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 504.00 | | | 62 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 507.00 | |
I4 DECREASES Grand Total | | | 6 545 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 504.00 | |
IO DECREASES Total including other intangible assets | | | 599 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 396.00 | | | 498 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 896.00 | | | 5 023 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 397.00 | | | 559 397.00 |
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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 | 3 575 780.00 | 346 814.00 | 1 397.00 | 3 575 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 504.00 | | | 62 504.00 |
PE DEPRECIATION Total including other intangible assets | 223 235.00 | 27 858.00 | | 223 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 649.00 | 318 956.00 | 1 397.00 | 3 255 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 150.00 | 4 568.00 | 1 418.00 | 67 150.00 |
7B Total provisions for depreciation | 67 150.00 | 4 568.00 | 1 418.00 | 67 150.00 |
7C Grand total | 67 150.00 | 4 568.00 | 1 418.00 | 67 150.00 |
UE of which provisions and reversals: - Operating | | 4 568.00 | 1 171.00 | |
UG - Financial | | | 247.00 | |
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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 | 412 467.00 | 412 467.00 | | 412 467.00 |
8B Suppliers and Related Accounts | 1 621 031.00 | 1 621 031.00 | | 1 621 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 34 922.00 | | | 34 922.00 |
UT Other financial assets | 293 912.00 | | | 293 912.00 |
UX Other trade receivables | 549 464.00 | | | 549 464.00 |
VG Loans with a maturity of up to one year at origin | 375 064.00 | 375 064.00 | | 375 064.00 |
VH Loans with a maturity of more than one year at origin | 574 552.00 | 133 003.00 | 310 353.00 | 574 552.00 |
VK Loans repaid during the year | 196 176.00 | | | 196 176.00 |
VP Miscellaneous | 407 097.00 | | | 407 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247 002.00 | 1 247 002.00 | | 1 247 002.00 |
VS Prepaid expenses | 142 934.00 | | | 142 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 329.00 | 1 099 494.00 | 328 834.00 | 1 428 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 333.00 | 3 788 784.00 | 310 353.00 | 4 230 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
