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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 | 111 564.00 | 111 564.00 | | 111 564.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 056.00 | 71 929.00 | 3 127.00 | 75 056.00 |
AR Technical installations, industrial equipment and tools | 8 732 510.00 | 7 795 656.00 | 936 854.00 | 8 732 510.00 |
AT Other tangible assets | 1 415 771.00 | 1 266 887.00 | 148 884.00 | 1 415 771.00 |
BF Loans | 119 786.00 | | 119 786.00 | 119 786.00 |
BH Other financial assets | 74 597.00 | | 74 597.00 | 74 597.00 |
BJ TOTAL (I) | 10 540 891.00 | 9 246 035.00 | 1 294 855.00 | 10 540 891.00 |
BL Raw materials, supplies | 391 139.00 | | 391 139.00 | 391 139.00 |
BN Goods in progress | 491 712.00 | | 491 712.00 | 491 712.00 |
BX Customers and related accounts | 1 360 941.00 | 27 902.00 | 1 333 038.00 | 1 360 941.00 |
BZ Other receivables | 212 186.00 | | 212 186.00 | 212 186.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 962 358.00 | | 962 358.00 | 962 358.00 |
CH Prepaid expenses | 25 070.00 | | 25 070.00 | 25 070.00 |
CJ TOTAL (II) | 4 493 405.00 | 27 902.00 | 4 465 503.00 | 4 493 405.00 |
CO Grand total (0 to V) | 15 034 296.00 | 9 273 938.00 | 5 760 358.00 | 15 034 296.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 33 587.00 | | | 33 587.00 |
CU Other investments | 3 985.00 | | 3 985.00 | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DE Statutory or contractual reserves | 839 674.00 | 839 674.00 | | 839 674.00 |
DG Other reserves | 564 059.00 | 564 059.00 | | 564 059.00 |
DH Retained earnings | 1 669 469.00 | 1 587 545.00 | | 1 669 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 885.00 | 81 923.00 | | -196 885.00 |
DL TOTAL (I) | 3 899 316.00 | 4 096 201.00 | | 3 899 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 628.00 | 752 989.00 | | 594 628.00 |
DX Trade payables and related accounts | 376 100.00 | 321 953.00 | | 376 100.00 |
DY Tax and social security liabilities | 890 314.00 | 852 192.00 | | 890 314.00 |
EC TOTAL (IV) | 1 861 042.00 | 1 927 134.00 | | 1 861 042.00 |
EE Grand total (I to V) | 5 760 358.00 | 6 023 336.00 | | 5 760 358.00 |
EG Accrued income and payables due within one year | 1 501 732.00 | 424 616.00 | | 1 501 732.00 |
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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 | 6 007 221.00 | 650 802.00 | 6 658 023.00 | 6 007 221.00 |
FG Production sold - services | 25 263.00 | | 25 263.00 | 25 263.00 |
FJ Net sales | 6 032 484.00 | 650 802.00 | 6 683 286.00 | 6 032 484.00 |
FM Inventory production | | | 46 927.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FR Total operating income (I) | | | 6 731 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 496.00 | |
FV Inventory change (raw materials and supplies) | | | -60 944.00 | |
FW Other purchases and external expenses | | | 1 250 821.00 | |
FX Taxes, duties, and similar payments | | | 142 011.00 | |
FY Salaries and Wages | | | 2 374 410.00 | |
FZ Social Security Contributions | | | 1 064 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 001.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 6 928 360.00 | |
GG - OPERATING RESULT (I - II) | | | -196 484.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 13 478.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 5 700.00 | 5 000.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 709.00 | 5 000.00 | | 5 709.00 |
HE Exceptional expenses on management operations | 1 929.00 | 22 913.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 22 913.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | -17 913.00 | | 3 780.00 |
HK Income tax | -5 773.00 | -5 296.00 | | -5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 109.00 | 6 707 616.00 | | 6 741 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 994.00 | 6 625 693.00 | | 6 937 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 885.00 | 81 923.00 | | -196 885.00 |
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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 | 10 366 275.00 | | 218 392.00 | 10 366 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 198 368.00 | |
I4 DECREASES Grand Total | | 43 776.00 | 10 540 891.00 | |
IO DECREASES Total including other intangible assets | | | 119 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 015.00 | 10 223 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 186.00 | | | 119 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059 095.00 | | 207 257.00 | 10 059 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 994.00 | | 11 135.00 | 187 994.00 |
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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 | 8 782 049.00 | 507 001.00 | 43 015.00 | 8 782 049.00 |
PE DEPRECIATION Total including other intangible assets | 111 564.00 | | | 111 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670 485.00 | 507 001.00 | 43 015.00 | 8 670 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 902.00 | | | 27 902.00 |
7B Total provisions for depreciation | 27 902.00 | | | 27 902.00 |
7C Grand total | 27 902.00 | | | 27 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 119 786.00 | | | 119 786.00 |
UT Other financial assets | 74 597.00 | | | 74 597.00 |
UX Other trade receivables | 1 327 354.00 | | | 1 327 354.00 |
UY Staff and related accounts | 8 078.00 | | | 8 078.00 |
VA Doubtful or disputed receivables | 33 587.00 | | | 33 587.00 |
VB VAT | 22 909.00 | | | 22 909.00 |
VM Income taxes | 181 199.00 | | | 181 199.00 |
VS Prepaid expenses | 25 070.00 | | | 25 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 580.00 | 1 564 610.00 | 227 970.00 | 1 792 580.00 |
