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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 | 17 186.00 | 16 861.00 | 324.00 | 17 186.00 |
AH Goodwill | 657 543.00 | | 657 543.00 | 657 543.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 372 625.00 | 353 846.00 | 18 779.00 | 372 625.00 |
AR Technical installations, industrial equipment and tools | 705 926.00 | 673 467.00 | 32 459.00 | 705 926.00 |
AT Other tangible assets | 841 365.00 | 665 367.00 | 175 998.00 | 841 365.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 167.00 | | 24 167.00 | 24 167.00 |
BJ TOTAL (I) | 2 618 964.00 | 1 709 542.00 | 909 423.00 | 2 618 964.00 |
BL Raw materials, supplies | 303 682.00 | | 303 682.00 | 303 682.00 |
BR Intermediate and finished products | 70 921.00 | | 70 921.00 | 70 921.00 |
BV Advances and down payments on orders | 14 119.00 | | 14 119.00 | 14 119.00 |
BX Customers and related accounts | 40 145.00 | | 40 145.00 | 40 145.00 |
BZ Other receivables | 131 917.00 | | 131 917.00 | 131 917.00 |
CF Cash and cash equivalents | 99 135.00 | | 99 135.00 | 99 135.00 |
CH Prepaid expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 673 434.00 | | 673 434.00 | 673 434.00 |
CO Grand total (0 to V) | 3 292 398.00 | 1 709 542.00 | 1 582 857.00 | 3 292 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 685.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 66 550.00 | 66 549.00 | | 66 550.00 |
DD Legal reserve (1) | 4 269.00 | 4 268.00 | | 4 269.00 |
DG Other reserves | 734 225.00 | 734 224.00 | | 734 225.00 |
DH Retained earnings | -126 477.00 | 74 211.00 | | -126 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 550.00 | -200 688.00 | | -47 550.00 |
DL TOTAL (I) | 673 702.00 | 721 252.00 | | 673 702.00 |
DU Loans and Debts from Credit Institutions (3) | 145 502.00 | 239 082.00 | | 145 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 506.00 | 150 978.00 | | 205 506.00 |
DX Trade payables and related accounts | 298 516.00 | 290 088.00 | | 298 516.00 |
DY Tax and social security liabilities | 259 631.00 | 268 641.00 | | 259 631.00 |
EA Other liabilities | | 1 979.00 | | |
EC TOTAL (IV) | 909 154.00 | 950 771.00 | | 909 154.00 |
EE Grand total (I to V) | 1 582 857.00 | 1 672 023.00 | | 1 582 857.00 |
EI Including equity loans | 205 506.00 | | | 205 506.00 |
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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 | 3 815 744.00 | | 3 815 744.00 | 3 815 744.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 3 815 754.00 | | 3 815 754.00 | 3 815 754.00 |
FM Inventory production | | | -96 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 166.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 806 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 036.00 | |
FV Inventory change (raw materials and supplies) | | | -135 337.00 | |
FW Other purchases and external expenses | | | 724 198.00 | |
FX Taxes, duties, and similar payments | | | 104 718.00 | |
FY Salaries and Wages | | | 1 263 799.00 | |
FZ Social Security Contributions | | | 384 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 031.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 754 555.00 | |
GG - OPERATING RESULT (I - II) | | | 51 664.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 212.00 | | | 21 212.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 23 379.00 | | | 23 379.00 |
HE Exceptional expenses on management operations | 114 626.00 | | | 114 626.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 116 802.00 | | | 116 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 423.00 | | | -93 423.00 |
HK Income tax | -1 067.00 | -2 533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 600.00 | 1 524 914.00 | | 3 829 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 150.00 | 1 725 602.00 | | 3 877 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 550.00 | -200 688.00 | | -47 550.00 |
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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 | 2 704 622.00 | | 33 134.00 | 2 704 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 320.00 | |
I4 DECREASES Grand Total | 1 350.00 | 117 441.00 | 2 618 964.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | 1 350.00 | 2 595.00 | 674 729.00 | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 114 846.00 | 1 919 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 674.00 | | | 678 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 689.00 | | 33 073.00 | 2 001 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 259.00 | | 61.00 | 24 259.00 |
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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 | 1 726 777.00 | 98 029.00 | 115 266.00 | 1 726 777.00 |
PE DEPRECIATION Total including other intangible assets | 16 787.00 | 2 669.00 | 2 595.00 | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 990.00 | 95 360.00 | 112 671.00 | 1 709 990.00 |
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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 | 24 550.00 | | 24 550.00 | 24 550.00 |
8B Suppliers and Related Accounts | 298 516.00 | 298 516.00 | | 298 516.00 |
8C Staff and Related Accounts | 97 817.00 | 97 817.00 | | 97 817.00 |
8D Social Security and Other Social Organizations | 118 278.00 | 118 278.00 | | 118 278.00 |
UT Other financial assets | 24 167.00 | | | 24 167.00 |
UX Other trade receivables | 40 145.00 | | | 40 145.00 |
VB VAT | 13 059.00 | | | 13 059.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 144 301.00 | 51 367.00 | 92 934.00 | 144 301.00 |
VI Group and Associates | 180 956.00 | 180 956.00 | | 180 956.00 |
VM Income taxes | 80 034.00 | | | 80 034.00 |
VN Other taxes, similar payments | 31 493.00 | | | 31 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 649.00 | 25 649.00 | | 25 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | | | 6 431.00 |
VS Prepaid expenses | 13 515.00 | | | 13 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 744.00 | 185 577.00 | 24 167.00 | 209 744.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 742.00 | 783 258.00 | 117 484.00 | 900 742.00 |
