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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
AH Goodwill | 609 908.00 | | 609 908.00 | 609 908.00 |
AR Technical installations, industrial equipment and tools | 690 003.00 | 527 890.00 | 162 113.00 | 690 003.00 |
AT Other tangible assets | 541 014.00 | 344 331.00 | 196 682.00 | 541 014.00 |
BH Other financial assets | 72 768.00 | | 72 768.00 | 72 768.00 |
BJ TOTAL (I) | 1 977 867.00 | 936 385.00 | 1 041 481.00 | 1 977 867.00 |
BL Raw materials, supplies | 54 633.00 | | 54 633.00 | 54 633.00 |
BN Goods in progress | 349 358.00 | | 349 358.00 | 349 358.00 |
BX Customers and related accounts | 2 556 129.00 | 24 627.00 | 2 531 502.00 | 2 556 129.00 |
BZ Other receivables | 410 101.00 | | 410 101.00 | 410 101.00 |
CF Cash and cash equivalents | 194 291.00 | | 194 291.00 | 194 291.00 |
CH Prepaid expenses | 65 198.00 | | 65 198.00 | 65 198.00 |
CJ TOTAL (II) | 3 629 709.00 | 24 627.00 | 3 605 082.00 | 3 629 709.00 |
CO Grand total (0 to V) | 5 607 576.00 | 961 012.00 | 4 646 563.00 | 5 607 576.00 |
CR Shares due in more than one year | 32 166.00 | | | 32 166.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 299.00 | | | 7 299.00 |
DH Retained earnings | | -489 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 564.00 | 496 923.00 | | -44 564.00 |
DL TOTAL (I) | 462 735.00 | 507 299.00 | | 462 735.00 |
DP Provisions for Risks | 60 400.00 | 155 309.00 | | 60 400.00 |
DR TOTAL (IV) | 60 400.00 | 155 309.00 | | 60 400.00 |
DU Loans and Debts from Credit Institutions (3) | 243 396.00 | 232 741.00 | | 243 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 563.00 | 1 490.00 | | 84 563.00 |
DX Trade payables and related accounts | 1 311 115.00 | 1 392 105.00 | | 1 311 115.00 |
DY Tax and social security liabilities | 1 243 104.00 | 1 228 061.00 | | 1 243 104.00 |
EA Other liabilities | 1 140 160.00 | 1 219 564.00 | | 1 140 160.00 |
EB Prepaid income (2) | 101 091.00 | 144 516.00 | | 101 091.00 |
EC TOTAL (IV) | 4 123 429.00 | 4 218 477.00 | | 4 123 429.00 |
EE Grand total (I to V) | 4 646 563.00 | 4 881 084.00 | | 4 646 563.00 |
EG Accrued income and payables due within one year | 3 989 338.00 | 4 218 477.00 | | 3 989 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 754.00 | 46 066.00 | | 75 754.00 |
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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 | 8 360 809.00 | | 8 360 809.00 | 8 360 809.00 |
FG Production sold - services | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 8 370 909.00 | | 8 370 909.00 | 8 370 909.00 |
FM Inventory production | | | -63 682.00 | |
FO Operating subsidies | | | 36 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 105.00 | |
FQ Other income | | | 15 164.00 | |
FR Total operating income (I) | | | 8 538 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 343.00 | |
FV Inventory change (raw materials and supplies) | | | -11 453.00 | |
FW Other purchases and external expenses | | | 3 296 734.00 | |
FX Taxes, duties, and similar payments | | | 93 517.00 | |
FY Salaries and Wages | | | 2 347 706.00 | |
FZ Social Security Contributions | | | 715 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 615.00 | |
GB Operating Expenses - Provisions | | | 30 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 8 508 078.00 | |
GG - OPERATING RESULT (I - II) | | | 30 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 275.00 | |
GU Total financial expenses (VI) | | | 61 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 266.00 | | | 7 266.00 |
HB Exceptional income from capital transactions | 417.00 | 2 000.00 | | 417.00 |
HD Total exceptional income (VII) | 7 683.00 | 2 000.00 | | 7 683.00 |
HE Exceptional expenses on management operations | 27 149.00 | 114 355.00 | | 27 149.00 |
HF Exceptional expenses on capital transactions | 584.00 | 9 011.00 | | 584.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 27 733.00 | 153 366.00 | | 27 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 050.00 | -151 366.00 | | -20 050.00 |
HK Income tax | -5 872.00 | -4 267.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 650.00 | 9 190 475.00 | | 8 546 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 214.00 | 8 693 552.00 | | 8 591 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 564.00 | 496 923.00 | | -44 564.00 |
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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 | 1 935 684.00 | | 104 678.00 | 1 935 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 72 778.00 | |
I4 DECREASES Grand Total | | 62 495.00 | 1 977 867.00 | |
IO DECREASES Total including other intangible assets | | | 674 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 495.00 | 1 231 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 072.00 | | | 674 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 551.00 | | 101 961.00 | 1 186 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 061.00 | | 2 717.00 | 75 061.00 |
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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 | 816 682.00 | 176 615.00 | 56 911.00 | 816 682.00 |
PE DEPRECIATION Total including other intangible assets | 62 963.00 | 1 202.00 | | 62 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 719.00 | 175 413.00 | 56 911.00 | 753 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 309.00 | 30 400.00 | 125 309.00 | 155 309.00 |
6T Receivables | 22 852.00 | 1 775.00 | | 22 852.00 |
7B Total provisions for depreciation | 22 852.00 | 1 775.00 | | 22 852.00 |
7C Grand total | 178 161.00 | 32 175.00 | 125 309.00 | 178 161.00 |
UE of which provisions and reversals: - Operating | | 32 175.00 | 125 309.00 | |
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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 | 1 311 115.00 | 1 311 115.00 | | 1 311 115.00 |
8C Staff and Related Accounts | 298 544.00 | 298 544.00 | | 298 544.00 |
8D Social Security and Other Social Organizations | 321 897.00 | 321 897.00 | | 321 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 160.00 | 1 140 160.00 | | 1 140 160.00 |
8L Deferred income | 101 091.00 | 101 091.00 | | 101 091.00 |
UT Other financial assets | 72 768.00 | | 72 768.00 | 72 768.00 |
UX Other trade receivables | 2 523 963.00 | 2 523 963.00 | | 2 523 963.00 |
UY Staff and related accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
UZ Social Security, other social security organizations | 35 202.00 | 35 202.00 | | 35 202.00 |
VA Doubtful or disputed receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
VB VAT | 98 732.00 | 98 732.00 | | 98 732.00 |
VH Loans with a maturity of more than one year at origin | 243 396.00 | 109 305.00 | 134 091.00 | 243 396.00 |
VI Group and Associates | 84 563.00 | 84 563.00 | | 84 563.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 119.00 | | | 119.00 |
VM Income taxes | 131 064.00 | 131 064.00 | | 131 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 984.00 | 58 984.00 | | 58 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 937.00 | 135 937.00 | | 135 937.00 |
VS Prepaid expenses | 65 198.00 | 65 198.00 | | 65 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 195.00 | 2 999 261.00 | 104 934.00 | 3 104 195.00 |
VW VAT | 563 678.00 | 563 678.00 | | 563 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 429.00 | 3 989 338.00 | 134 091.00 | 4 123 429.00 |
