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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 228.00 | 11 206.00 | 23.00 | 11 228.00 |
AF Concessions, Patents and Similar Rights | 31 819.00 | 31 819.00 | | 31 819.00 |
AH Goodwill | 62 014.00 | | 62 014.00 | 62 014.00 |
AN Land | 15 099.00 | | 15 099.00 | 15 099.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 165 248.00 | 162 624.00 | 2 625.00 | 165 248.00 |
AT Other tangible assets | 127 178.00 | 121 133.00 | 6 044.00 | 127 178.00 |
BH Other financial assets | 17 186.00 | | 17 186.00 | 17 186.00 |
BJ TOTAL (I) | 430 687.00 | 327 696.00 | 102 991.00 | 430 687.00 |
BL Raw materials, supplies | 371 131.00 | | 371 131.00 | 371 131.00 |
BN Goods in progress | 232 890.00 | | 232 890.00 | 232 890.00 |
BR Intermediate and finished products | 25 040.00 | | 25 040.00 | 25 040.00 |
BX Customers and related accounts | 252 396.00 | | 252 396.00 | 252 396.00 |
BZ Other receivables | 30 925.00 | | 30 925.00 | 30 925.00 |
CF Cash and cash equivalents | 204 749.00 | | 204 749.00 | 204 749.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 1 121 291.00 | | 1 121 291.00 | 1 121 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 551 978.00 | 327 696.00 | 1 224 281.00 | 1 551 978.00 |
CP Shares due in less than one year | 15 458.00 | | | 15 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 29 781.00 | 7 607.00 | | 29 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 096.00 | 22 174.00 | | 23 096.00 |
DK Regulated provisions | 23 505.00 | 192.00 | | 23 505.00 |
DL TOTAL (I) | 406 382.00 | 359 973.00 | | 406 382.00 |
DP Provisions for Risks | | 1 127.00 | | |
DR TOTAL (IV) | | 1 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 773.00 | 343 770.00 | | 246 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 752.00 | 130 474.00 | | 112 752.00 |
DX Trade payables and related accounts | 256 061.00 | 270 095.00 | | 256 061.00 |
DY Tax and social security liabilities | 115 774.00 | 124 620.00 | | 115 774.00 |
EA Other liabilities | 48 083.00 | 7 299.00 | | 48 083.00 |
EB Prepaid income (2) | 34 274.00 | 34 274.00 | | 34 274.00 |
EC TOTAL (IV) | 813 717.00 | 910 533.00 | | 813 717.00 |
ED (V) | 4 183.00 | 2 065.00 | | 4 183.00 |
EE Grand total (I to V) | 1 224 281.00 | 1 273 697.00 | | 1 224 281.00 |
EG Accrued income and payables due within one year | 722 604.00 | 774 329.00 | | 722 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 478.00 | 166 756.00 | | 115 478.00 |
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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 | 743 326.00 | 355 875.00 | 1 099 201.00 | 743 326.00 |
FG Production sold - services | 53 676.00 | | 53 676.00 | 53 676.00 |
FJ Net sales | 797 002.00 | 355 875.00 | 1 152 877.00 | 797 002.00 |
FM Inventory production | | | -21 613.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 131 271.00 | |
FU Purchases of raw materials and other supplies | | | 474 837.00 | |
FV Inventory change (raw materials and supplies) | | | 48 811.00 | |
FW Other purchases and external expenses | | | 307 675.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 227 562.00 | |
FZ Social Security Contributions | | | 65 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 145 849.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 127.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 326.00 | |
GS Negative differences of foreign exchange | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 760.00 | 10 295.00 | | 76 760.00 |
HD Total exceptional income (VII) | 76 760.00 | 10 295.00 | | 76 760.00 |
HE Exceptional expenses on management operations | 6 243.00 | 9 068.00 | | 6 243.00 |
HG Exceptional depreciation and provisions | 23 313.00 | 192.00 | | 23 313.00 |
HH Total exceptional expenses (VIII) | 29 556.00 | 8 260.00 | | 29 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 204.00 | 2 034.00 | | 47 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 342.00 | 1 556 732.00 | | 1 209 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 246.00 | 1 534 558.00 | | 1 186 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 096.00 | 22 174.00 | | 23 096.00 |
HQ References: Real Estate Leasing | | 51 903.00 | | |
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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 | 443 911.00 | | 52 957.00 | 443 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 180.00 | 17 186.00 | |
I4 DECREASES Grand Total | | 66 180.00 | 430 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 93 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 833.00 | | | 93 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 440.00 | | | 308 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 410.00 | | 52 957.00 | 30 410.00 |
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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 | 320 552.00 | 7 144.00 | | 320 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 862.00 | 343.00 | | 10 862.00 |
PE DEPRECIATION Total including other intangible assets | 31 819.00 | | | 31 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 871.00 | 6 801.00 | | 277 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192.00 | 23 313.00 | | 192.00 |
5Z Total provisions for risks and expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
7C Grand total | 1 319.00 | 23 313.00 | 1 127.00 | 1 319.00 |
UG - Financial | | | 1 127.00 | |
UJ - Exceptional | | 23 313.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 256 061.00 | 256 061.00 | | 256 061.00 |
8C Staff and Related Accounts | 51 909.00 | 51 909.00 | | 51 909.00 |
8D Social Security and Other Social Organizations | 44 854.00 | 44 854.00 | | 44 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 083.00 | 48 083.00 | | 48 083.00 |
8L Deferred income | 34 274.00 | 34 274.00 | | 34 274.00 |
UT Other financial assets | 17 186.00 | 15 458.00 | | 17 186.00 |
UX Other trade receivables | 252 396.00 | | | 252 396.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
VB VAT | 15 157.00 | | | 15 157.00 |
VG Loans with a maturity of up to one year at origin | 115 570.00 | 115 570.00 | | 115 570.00 |
VH Loans with a maturity of more than one year at origin | 131 203.00 | 40 090.00 | 91 113.00 | 131 203.00 |
VI Group and Associates | 92 752.00 | 92 752.00 | | 92 752.00 |
VK Loans repaid during the year | 39 702.00 | | | 39 702.00 |
VM Income taxes | 14 339.00 | | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 666.00 | 302 938.00 | 1 728.00 | 304 666.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 717.00 | 722 604.00 | 91 113.00 | 813 717.00 |
