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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 | 64 479.00 | 61 586.00 | 2 892.00 | 64 479.00 |
AH Goodwill | 39 637.00 | 7 927.00 | 31 709.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 1 600 704.00 | 368 721.00 | 1 231 983.00 | 1 600 704.00 |
AT Other tangible assets | 124 713.00 | 73 955.00 | 50 758.00 | 124 713.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 843 809.00 | 512 190.00 | 1 331 619.00 | 1 843 809.00 |
BL Raw materials, supplies | 125 544.00 | | 125 544.00 | 125 544.00 |
BN Goods in progress | 107 220.00 | | 107 220.00 | 107 220.00 |
BR Intermediate and finished products | 81 498.00 | | 81 498.00 | 81 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 237 855.00 | | 237 855.00 | 237 855.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 608 960.00 | | 608 960.00 | 608 960.00 |
CO Grand total (0 to V) | 2 452 769.00 | 512 190.00 | 1 940 578.00 | 2 452 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 850.00 | 674 850.00 | | 674 850.00 |
DC Revaluation differences | 184 459.00 | 184 459.00 | | 184 459.00 |
DH Retained earnings | -446 130.00 | -528 612.00 | | -446 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 971.00 | 82 482.00 | | -9 971.00 |
DJ Investment subsidies | 51 378.00 | | | 51 378.00 |
DL TOTAL (I) | 454 586.00 | 413 179.00 | | 454 586.00 |
DU Loans and Debts from Credit Institutions (3) | 955 221.00 | 976 803.00 | | 955 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 480.00 | 16 238.00 | | 16 480.00 |
DX Trade payables and related accounts | 311 611.00 | 310 668.00 | | 311 611.00 |
DY Tax and social security liabilities | 127 952.00 | 150 081.00 | | 127 952.00 |
DZ Fixed asset liabilities and related accounts | 55 107.00 | 6 240.00 | | 55 107.00 |
EA Other liabilities | 19 622.00 | 13 184.00 | | 19 622.00 |
EC TOTAL (IV) | 1 485 993.00 | 1 473 214.00 | | 1 485 993.00 |
EE Grand total (I to V) | 1 940 578.00 | 1 886 393.00 | | 1 940 578.00 |
EG Accrued income and payables due within one year | 674 801.00 | 802 686.00 | | 674 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | 1 639.00 | | 4 431.00 |
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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 | 2 375 804.00 | | 2 375 804.00 | 2 375 804.00 |
FG Production sold - services | 11 305.00 | | 11 305.00 | 11 305.00 |
FJ Net sales | 2 387 109.00 | | 2 387 109.00 | 2 387 109.00 |
FM Inventory production | | | 64 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 474 993.00 | |
FU Purchases of raw materials and other supplies | | | 928 922.00 | |
FV Inventory change (raw materials and supplies) | | | 63 877.00 | |
FW Other purchases and external expenses | | | 691 288.00 | |
FX Taxes, duties, and similar payments | | | 17 174.00 | |
FY Salaries and Wages | | | 450 917.00 | |
FZ Social Security Contributions | | | 165 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 453 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 056.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 34 166.00 | |
GU Total financial expenses (VI) | | | 34 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 196.00 | | | 23 196.00 |
HA Exceptional income from management transactions | 35.00 | 15 046.00 | | 35.00 |
HB Exceptional income from capital transactions | 18 229.00 | 215 000.00 | | 18 229.00 |
HD Total exceptional income (VII) | 18 264.00 | 230 046.00 | | 18 264.00 |
HE Exceptional expenses on management operations | 11 143.00 | 1 000.00 | | 11 143.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | 202 637.00 | | 4 173.00 |
HH Total exceptional expenses (VIII) | 15 316.00 | 203 637.00 | | 15 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | 26 409.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 448.00 | 3 034 743.00 | | 2 493 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 419.00 | 2 952 261.00 | | 2 503 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 971.00 | 82 482.00 | | -9 971.00 |
HP References: Equipment leasing | 10 330.00 | 10 330.00 | | 10 330.00 |
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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 | 1 555 165.00 | | 340 680.00 | 1 555 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027.00 | 14 276.00 | |
I4 DECREASES Grand Total | | 52 036.00 | 1 843 809.00 | |
IO DECREASES Total including other intangible assets | | | 104 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 009.00 | 1 725 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 192.00 | | 6 923.00 | 97 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 469.00 | | 332 957.00 | 1 442 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 503.00 | | 800.00 | 15 503.00 |
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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 | 422 724.00 | 136 529.00 | 47 063.00 | 422 724.00 |
PE DEPRECIATION Total including other intangible assets | 61 519.00 | 7 995.00 | | 61 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 204.00 | 128 535.00 | 47 063.00 | 361 204.00 |
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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 | 311 611.00 | 311 611.00 | | 311 611.00 |
8C Staff and Related Accounts | 50 123.00 | 50 123.00 | | 50 123.00 |
8D Social Security and Other Social Organizations | 77 494.00 | 77 494.00 | | 77 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 107.00 | 55 107.00 | | 55 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 15 982.00 | 15 982.00 | | 15 982.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 63 429.00 | 63 429.00 | | 63 429.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 950 790.00 | 139 598.00 | 641 200.00 | 950 790.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VJ Loans taken out during the year | 437 400.00 | | | 437 400.00 |
VK Loans repaid during the year | 461 033.00 | | | 461 033.00 |
VM Income taxes | 27 426.00 | 27 426.00 | | 27 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 958.00 | 146 958.00 | | 146 958.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 509.00 | 264 309.00 | 14 200.00 | 278 509.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 993.00 | 674 801.00 | 641 200.00 | 1 485 993.00 |
