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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 13 239.00 | 2 365.00 | 10 873.00 | 13 239.00 |
AP Buildings | 787 545.00 | 707 510.00 | 80 035.00 | 787 545.00 |
AR Technical installations, industrial equipment and tools | 1 276 632.00 | 983 711.00 | 292 920.00 | 1 276 632.00 |
AT Other tangible assets | 29 003.00 | 26 386.00 | 2 616.00 | 29 003.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 2 175 522.00 | 1 759 107.00 | 416 415.00 | 2 175 522.00 |
BL Raw materials, supplies | 1 078 143.00 | | 1 078 143.00 | 1 078 143.00 |
BN Goods in progress | 780 169.00 | | 780 169.00 | 780 169.00 |
BR Intermediate and finished products | 371 937.00 | | 371 937.00 | 371 937.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 368 333.00 | 7 651.00 | 360 682.00 | 368 333.00 |
BZ Other receivables | 46 212.00 | | 46 212.00 | 46 212.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 2 655 802.00 | 7 651.00 | 2 648 150.00 | 2 655 802.00 |
CO Grand total (0 to V) | 4 831 324.00 | 1 766 758.00 | 3 064 565.00 | 4 831 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -477 390.00 | -417 607.00 | | -477 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 061.00 | -59 783.00 | | 43 061.00 |
DK Regulated provisions | 81 705.00 | 70 831.00 | | 81 705.00 |
DL TOTAL (I) | 657 376.00 | 603 440.00 | | 657 376.00 |
DU Loans and Debts from Credit Institutions (3) | 13 784.00 | 9 011.00 | | 13 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 210 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 339 608.00 | 401 636.00 | | 339 608.00 |
DY Tax and social security liabilities | 100 822.00 | 102 431.00 | | 100 822.00 |
EA Other liabilities | 1 702 974.00 | 1 592 791.00 | | 1 702 974.00 |
EC TOTAL (IV) | 2 407 189.00 | 2 315 871.00 | | 2 407 189.00 |
EE Grand total (I to V) | 3 064 565.00 | 2 919 312.00 | | 3 064 565.00 |
EG Accrued income and payables due within one year | 2 237 189.00 | 2 165 871.00 | | 2 237 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 784.00 | 9 011.00 | | 13 784.00 |
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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 | 118 461.00 | 466.00 | 118 927.00 | 118 461.00 |
FD Production sold - goods | 2 188 232.00 | 191 271.00 | 2 379 503.00 | 2 188 232.00 |
FG Production sold - services | 1 292.00 | 310.00 | 1 603.00 | 1 292.00 |
FJ Net sales | 2 307 986.00 | 192 047.00 | 2 500 034.00 | 2 307 986.00 |
FM Inventory production | | | 176 450.00 | |
FN Capitalized production | | | 66 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 2 856 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 460.00 | |
FV Inventory change (raw materials and supplies) | | | -147 649.00 | |
FW Other purchases and external expenses | | | 857 129.00 | |
FX Taxes, duties, and similar payments | | | 56 012.00 | |
FY Salaries and Wages | | | 468 233.00 | |
FZ Social Security Contributions | | | 137 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 224.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 2 745 393.00 | |
GG - OPERATING RESULT (I - II) | | | 111 518.00 | |
GR Interest and similar expenses | | | 48 777.00 | |
GU Total financial expenses (VI) | | | 48 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 367.00 | 34 783.00 | | 14 367.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
A4 Equity method investments | 4 453.00 | 1 183.00 | | 4 453.00 |
HA Exceptional income from management transactions | 3 648.00 | 9 473.00 | | 3 648.00 |
HB Exceptional income from capital transactions | 118 983.00 | 3 710.00 | | 118 983.00 |
HC Reversals of provisions and transfers of expenses | 24 827.00 | 10 227.00 | | 24 827.00 |
HD Total exceptional income (VII) | 147 458.00 | 23 411.00 | | 147 458.00 |
HE Exceptional expenses on management operations | 22 915.00 | 381.00 | | 22 915.00 |
HF Exceptional expenses on capital transactions | 108 522.00 | 3 704.00 | | 108 522.00 |
HG Exceptional depreciation and provisions | 35 701.00 | 22 430.00 | | 35 701.00 |
HH Total exceptional expenses (VIII) | 167 139.00 | 26 516.00 | | 167 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 680.00 | -3 105.00 | | -19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 371.00 | 3 510 839.00 | | 3 004 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 309.00 | 3 570 622.00 | | 2 961 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 061.00 | -59 783.00 | | 43 061.00 |
HP References: Equipment leasing | 18 609.00 | 24 415.00 | | 18 609.00 |
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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 | 2 158 790.00 | | 171 956.00 | 2 158 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 155 224.00 | 2 175 523.00 | |
IO DECREASES Total including other intangible assets | | | 45 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 224.00 | 2 106 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 383.00 | | | 45 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 688.00 | | 171 956.00 | 2 089 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 1 673 583.00 | 132 225.00 | 46 701.00 | 1 673 583.00 |
PE DEPRECIATION Total including other intangible assets | 39 133.00 | | | 39 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 450.00 | 132 225.00 | 46 701.00 | 1 634 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 832.00 | 35 702.00 | 24 828.00 | 70 832.00 |
6T Receivables | 7 683.00 | | 31.00 | 7 683.00 |
7B Total provisions for depreciation | 7 683.00 | | 31.00 | 7 683.00 |
7C Grand total | 78 514.00 | 35 702.00 | 24 859.00 | 78 514.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
UJ - Exceptional | | 35 702.00 | 24 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 80 000.00 | 170 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 339 608.00 | 339 608.00 | | 339 608.00 |
8C Staff and Related Accounts | 43 973.00 | 43 973.00 | | 43 973.00 |
8D Social Security and Other Social Organizations | 55 846.00 | 55 846.00 | | 55 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 23 719.00 | 23 719.00 | | 23 719.00 |
UX Other trade receivables | 360 260.00 | 360 260.00 | | 360 260.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 8 074.00 | 8 074.00 | | 8 074.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 13 784.00 | 13 784.00 | | 13 784.00 |
VI Group and Associates | 1 702 222.00 | 1 702 222.00 | | 1 702 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 23 888.00 | 23 888.00 | | 23 888.00 |
VP Miscellaneous | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 072.00 | 447 072.00 | | 447 072.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 189.00 | 2 237 189.00 | 170 000.00 | 2 407 189.00 |
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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 | 19.00 | | | 19.00 |
