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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 | 443 360.00 | 81 597.00 | 361 764.00 | 443 360.00 |
AH Goodwill | 625 731.00 | | 625 731.00 | 625 731.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AL Advances and down payments on intangible assets. | 19 475.00 | | 19 475.00 | 19 475.00 |
AN Land | 81 245.00 | 48 213.00 | 33 033.00 | 81 245.00 |
AP Buildings | 49 964.00 | 46 501.00 | 3 463.00 | 49 964.00 |
AR Technical installations, industrial equipment and tools | 3 757 940.00 | 3 528 467.00 | 229 473.00 | 3 757 940.00 |
AT Other tangible assets | 1 696 781.00 | 1 456 473.00 | 240 307.00 | 1 696 781.00 |
BH Other financial assets | 60 214.00 | | 60 214.00 | 60 214.00 |
BJ TOTAL (I) | 6 767 195.00 | 5 164 201.00 | 1 602 993.00 | 6 767 195.00 |
BL Raw materials, supplies | 993 252.00 | | 993 252.00 | 993 252.00 |
BT Goods | 90 228.00 | 90 228.00 | | 90 228.00 |
BX Customers and related accounts | 849 312.00 | 88 877.00 | 760 435.00 | 849 312.00 |
BZ Other receivables | 1 699 042.00 | | 1 699 042.00 | 1 699 042.00 |
CF Cash and cash equivalents | 660 877.00 | | 660 877.00 | 660 877.00 |
CH Prepaid expenses | 27 290.00 | | 27 290.00 | 27 290.00 |
CJ TOTAL (II) | 4 320 001.00 | 179 105.00 | 4 140 896.00 | 4 320 001.00 |
CO Grand total (0 to V) | 11 087 195.00 | 5 343 306.00 | 5 743 889.00 | 11 087 195.00 |
CR Shares due in more than one year | 507 495.00 | | | 507 495.00 |
CU Other investments | 29 533.00 | | 29 533.00 | 29 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 117 353.00 | 1 090 971.00 | | 1 117 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 704.00 | 26 382.00 | | -96 704.00 |
DL TOTAL (I) | 1 196 649.00 | 1 293 353.00 | | 1 196 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 274.00 | 1 315 439.00 | | 1 917 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 022.00 | 576 314.00 | | 572 022.00 |
DX Trade payables and related accounts | 1 104 977.00 | 788 241.00 | | 1 104 977.00 |
DY Tax and social security liabilities | 271 299.00 | 328 608.00 | | 271 299.00 |
DZ Fixed asset liabilities and related accounts | | 5 927.00 | | |
EA Other liabilities | 681 668.00 | 677 173.00 | | 681 668.00 |
EC TOTAL (IV) | 4 547 240.00 | 3 691 701.00 | | 4 547 240.00 |
EE Grand total (I to V) | 5 743 889.00 | 4 985 055.00 | | 5 743 889.00 |
EG Accrued income and payables due within one year | 3 783 012.00 | 2 641 644.00 | | 3 783 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990 454.00 | 151 407.00 | | 990 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 783 485.00 | 291 050.00 | 11 074 536.00 | 10 783 485.00 |
FG Production sold - services | 104 061.00 | 3 375.00 | 107 436.00 | 104 061.00 |
FJ Net sales | 10 887 546.00 | 294 425.00 | 11 181 972.00 | 10 887 546.00 |
FN Capitalized production | | | 47 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 639.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 11 348 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 128.00 | |
FT Inventory change (goods) | | | 198 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 570.00 | |
FV Inventory change (raw materials and supplies) | | | -144 112.00 | |
FW Other purchases and external expenses | | | 2 496 671.00 | |
FX Taxes, duties, and similar payments | | | 212 163.00 | |
FY Salaries and Wages | | | 1 303 741.00 | |
FZ Social Security Contributions | | | 348 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 423.00 | |
GE Other Expenses | | | 48 710.00 | |
GF Total Operating Expenses (II) | | | 11 429 944.00 | |
GG - OPERATING RESULT (I - II) | | | -80 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 10 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 683.00 | |
GR Interest and similar expenses | | | 55 536.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 55 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 001.00 | 60 521.00 | | 12 001.00 |
A4 Equity method investments | 33 212.00 | 75 582.00 | | 33 212.00 |
HA Exceptional income from management transactions | 30 867.00 | 153.00 | | 30 867.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 350.00 | | 10 000.00 |
HD Total exceptional income (VII) | 40 867.00 | 12 503.00 | | 40 867.00 |
HE Exceptional expenses on management operations | 1 931.00 | 15 296.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 9 789.00 | 14 515.00 | | 9 789.00 |
HH Total exceptional expenses (VIII) | 11 720.00 | 29 811.00 | | 11 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 147.00 | -17 308.00 | | 29 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400 500.00 | 12 841 788.00 | | 11 400 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497 204.00 | 12 815 406.00 | | 11 497 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 704.00 | 26 382.00 | | -96 704.00 |
HP References: Equipment leasing | 56 859.00 | 56 859.00 | | 56 859.00 |
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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 | 6 689 524.00 | | 191 426.00 | 6 689 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 747.00 | |
I4 DECREASES Grand Total | | | 6 767 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | 16 037.00 | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596 606.00 | | 103 080.00 | 5 596 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 512.00 | | 1 235.00 | 88 512.00 |
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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 | 4 952 919.00 | 315 247.00 | 103 966.00 | 4 952 919.00 |
PE DEPRECIATION Total including other intangible assets | 47 222.00 | 37 325.00 | | 47 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905 697.00 | 277 922.00 | 103 966.00 | 4 905 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 956.00 | 90 228.00 | 98 956.00 | 98 956.00 |
6T Receivables | 83 364.00 | 14 196.00 | 8 682.00 | 83 364.00 |
7B Total provisions for depreciation | 182 319.00 | 104 424.00 | 107 638.00 | 182 319.00 |
7C Grand total | 182 319.00 | 104 424.00 | 107 638.00 | 182 319.00 |
UE of which provisions and reversals: - Operating | | 104 423.00 | 107 638.00 | |
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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 | 1 104 977.00 | 1 104 977.00 | | 1 104 977.00 |
8C Staff and Related Accounts | 50 817.00 | 50 817.00 | | 50 817.00 |
8D Social Security and Other Social Organizations | 64 715.00 | 64 715.00 | | 64 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 668.00 | 681 668.00 | | 681 668.00 |
UT Other financial assets | 60 214.00 | | | 60 214.00 |
UX Other trade receivables | 751 817.00 | | | 751 817.00 |
VA Doubtful or disputed receivables | 97 495.00 | | | 97 495.00 |
VB VAT | 111 615.00 | | | 111 615.00 |
VC Group and associates | 815 742.00 | | | 815 742.00 |
VH Loans with a maturity of more than one year at origin | 1 917 274.00 | 1 443 046.00 | 474 228.00 | 1 917 274.00 |
VI Group and Associates | 572 022.00 | 282 022.00 | 290 000.00 | 572 022.00 |
VJ Loans taken out during the year | 174 365.00 | | | 174 365.00 |
VK Loans repaid during the year | 411 297.00 | | | 411 297.00 |
VM Income taxes | 84 222.00 | | | 84 222.00 |
VN Other taxes, similar payments | 40 347.00 | | | 40 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 217.00 | 121 217.00 | | 121 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 116.00 | | | 647 116.00 |
VS Prepaid expenses | 27 290.00 | | | 27 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 858.00 | 2 068 149.00 | 567 709.00 | 2 635 858.00 |
VW VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 240.00 | 3 783 012.00 | 764 228.00 | 4 547 240.00 |
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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 | 50.00 | | | 50.00 |
