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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 | 4 762.00 | 3 045.00 | 1 717.00 | 4 762.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 163 502.00 | 93 433.00 | 70 069.00 | 163 502.00 |
AT Other tangible assets | 132 407.00 | 81 748.00 | 50 659.00 | 132 407.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 327 530.00 | 178 226.00 | 149 304.00 | 327 530.00 |
BL Raw materials, supplies | 49 885.00 | | 49 885.00 | 49 885.00 |
BN Goods in progress | 83 422.00 | | 83 422.00 | 83 422.00 |
BX Customers and related accounts | 631 336.00 | 32 504.00 | 598 832.00 | 631 336.00 |
BZ Other receivables | 78 104.00 | | 78 104.00 | 78 104.00 |
CF Cash and cash equivalents | 20 054.00 | | 20 054.00 | 20 054.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 870 024.00 | 32 504.00 | 837 520.00 | 870 024.00 |
CO Grand total (0 to V) | 1 197 555.00 | 210 730.00 | 986 824.00 | 1 197 555.00 |
CR Shares due in more than one year | 40 806.00 | | | 40 806.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 250 001.00 | 247 770.00 | | 250 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 2 231.00 | | 2 817.00 |
DJ Investment subsidies | 11 592.00 | 15 957.00 | | 11 592.00 |
DL TOTAL (I) | 272 661.00 | 274 208.00 | | 272 661.00 |
DU Loans and Debts from Credit Institutions (3) | 130 602.00 | 168 324.00 | | 130 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 422.00 | | 401.00 |
DW Advances and down payments received on current orders | 8 388.00 | 13 060.00 | | 8 388.00 |
DX Trade payables and related accounts | 427 355.00 | 429 681.00 | | 427 355.00 |
DY Tax and social security liabilities | 141 634.00 | 157 742.00 | | 141 634.00 |
EA Other liabilities | 5 784.00 | 13 336.00 | | 5 784.00 |
EB Prepaid income (2) | | 13 800.00 | | |
EC TOTAL (IV) | 714 164.00 | 796 366.00 | | 714 164.00 |
EE Grand total (I to V) | 986 824.00 | 1 070 574.00 | | 986 824.00 |
EG Accrued income and payables due within one year | 621 747.00 | 667 946.00 | | 621 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 945 050.00 | | 1 945 050.00 | 1 945 050.00 |
FJ Net sales | 1 945 050.00 | | 1 945 050.00 | 1 945 050.00 |
FM Inventory production | | | 41 265.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 996 914.00 | |
FU Purchases of raw materials and other supplies | | | 777 224.00 | |
FV Inventory change (raw materials and supplies) | | | -10 879.00 | |
FW Other purchases and external expenses | | | 593 023.00 | |
FX Taxes, duties, and similar payments | | | 19 670.00 | |
FY Salaries and Wages | | | 369 085.00 | |
FZ Social Security Contributions | | | 188 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 027.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 2 001 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | 30 204.00 | | 5 775.00 |
A2 TOTAL ASSETS | 23 670.00 | 24 124.00 | | 23 670.00 |
HA Exceptional income from management transactions | 7 537.00 | | | 7 537.00 |
HB Exceptional income from capital transactions | 4 365.00 | 14 142.00 | | 4 365.00 |
HD Total exceptional income (VII) | 11 902.00 | 14 142.00 | | 11 902.00 |
HE Exceptional expenses on management operations | 334.00 | 68.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 9 604.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 9 672.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 568.00 | 4 470.00 | | 11 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 817.00 | 1 596 703.00 | | 2 008 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 000.00 | 1 594 472.00 | | 2 006 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 2 231.00 | | 2 817.00 |
HQ References: Real Estate Leasing | | 19 960.00 | | |
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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 | 319 935.00 | | 7 596.00 | 319 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | | 327 530.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 313.00 | | 7 596.00 | 288 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 127 796.00 | 50 430.00 | | 127 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 425.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 176.00 | 50 005.00 | | 125 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 466.00 | 12 027.00 | 1 989.00 | 22 466.00 |
7B Total provisions for depreciation | 22 466.00 | 12 027.00 | 1 989.00 | 22 466.00 |
7C Grand total | 22 466.00 | 12 027.00 | 1 989.00 | 22 466.00 |
UE of which provisions and reversals: - Operating | | 12 027.00 | 1 989.00 | |
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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 | 427 355.00 | 427 355.00 | | 427 355.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 32 753.00 | 32 753.00 | | 32 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
UT Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
UX Other trade receivables | 590 531.00 | 590 531.00 | | 590 531.00 |
VA Doubtful or disputed receivables | 40 806.00 | | 40 806.00 | 40 806.00 |
VB VAT | 33 832.00 | 33 832.00 | | 33 832.00 |
VH Loans with a maturity of more than one year at origin | 130 602.00 | 38 185.00 | 92 417.00 | 130 602.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 41 722.00 | | | 41 722.00 |
VM Income taxes | 24 973.00 | 24 973.00 | | 24 973.00 |
VP Miscellaneous | 9 967.00 | 9 967.00 | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 478.00 | 675 858.00 | 52 620.00 | 728 478.00 |
VW VAT | 90 249.00 | 90 249.00 | | 90 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 775.00 | 613 358.00 | 92 417.00 | 705 775.00 |
