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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 | 9 349.00 | 1 539.00 | 7 809.00 | 9 349.00 |
AP Buildings | 62 452.00 | 17 382.00 | 45 070.00 | 62 452.00 |
AR Technical installations, industrial equipment and tools | 601 803.00 | 525 491.00 | 76 312.00 | 601 803.00 |
AT Other tangible assets | 113 396.00 | 45 348.00 | 68 048.00 | 113 396.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 797 835.00 | 589 761.00 | 208 074.00 | 797 835.00 |
BL Raw materials, supplies | 127 094.00 | 324.00 | 126 770.00 | 127 094.00 |
BR Intermediate and finished products | 71 111.00 | | 71 111.00 | 71 111.00 |
BX Customers and related accounts | 348 660.00 | 55 528.00 | 293 132.00 | 348 660.00 |
BZ Other receivables | 101 037.00 | | 101 037.00 | 101 037.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 32 327.00 | | 32 327.00 | 32 327.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 684 463.00 | 55 852.00 | 628 610.00 | 684 463.00 |
CO Grand total (0 to V) | 1 482 298.00 | 645 613.00 | 836 684.00 | 1 482 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 756.00 | 522 756.00 | | 522 756.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | -300 425.00 | -56 822.00 | | -300 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 608.00 | -243 603.00 | | 36 608.00 |
DL TOTAL (I) | 260 626.00 | 224 018.00 | | 260 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 375.00 | 77 202.00 | | 12 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 563.00 | 194 455.00 | | 257 563.00 |
DX Trade payables and related accounts | 236 296.00 | 181 071.00 | | 236 296.00 |
DY Tax and social security liabilities | 49 323.00 | 70 471.00 | | 49 323.00 |
EB Prepaid income (2) | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 576 058.00 | 523 201.00 | | 576 058.00 |
EE Grand total (I to V) | 836 684.00 | 747 219.00 | | 836 684.00 |
EG Accrued income and payables due within one year | | 510 826.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 327.00 | | |
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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 | | | 5 251.00 | |
FD Production sold - goods | | | 638 099.00 | |
FG Production sold - services | | | 188 961.00 | |
FJ Net sales | | | 832 312.00 | |
FM Inventory production | | | 58 406.00 | |
FO Operating subsidies | | | 14 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 918 031.00 | |
FU Purchases of raw materials and other supplies | | | 365 380.00 | |
FV Inventory change (raw materials and supplies) | | | 64 026.00 | |
FW Other purchases and external expenses | | | 258 996.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 141 384.00 | |
FZ Social Security Contributions | | | 61 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 852.00 | |
GB Operating Expenses - Provisions | | | 55 288.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 988 000.00 | |
GG - OPERATING RESULT (I - II) | | | -69 969.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 643.00 | | | 83 643.00 |
HD Total exceptional income (VII) | 83 643.00 | | | 83 643.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 643.00 | -2 000.00 | | 83 643.00 |
HK Income tax | -26 070.00 | -40 924.00 | | -26 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 675.00 | 430 993.00 | | 1 001 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 066.00 | 674 597.00 | | 965 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 608.00 | -243 603.00 | | 36 608.00 |
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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 | 773 602.00 | | 24 232.00 | 773 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 797 835.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | 7 868.00 | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 288.00 | | 16 364.00 | 761 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 555 908.00 | 33 852.00 | 589 761.00 | 555 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 59.00 | 1 539.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 427.00 | 33 793.00 | 588 221.00 | 554 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 992.00 | | 2 668.00 | 2 992.00 |
6T Receivables | 389.00 | 55 288.00 | 150.00 | 389.00 |
7B Total provisions for depreciation | 3 382.00 | 55 288.00 | 2 818.00 | 3 382.00 |
7C Grand total | 3 382.00 | 55 288.00 | 2 818.00 | 3 382.00 |
UE of which provisions and reversals: - Operating | | 55 288.00 | 2 818.00 | |
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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8B Suppliers and Related Accounts | 236 296.00 | 236 296.00 | | 236 296.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 293 084.00 | 293 084.00 | | 293 084.00 |
VA Doubtful or disputed receivables | 55 576.00 | 55 576.00 | | 55 576.00 |
VB VAT | 30 337.00 | 30 337.00 | | 30 337.00 |
VH Loans with a maturity of more than one year at origin | 12 375.00 | 4 500.00 | 7 875.00 | 12 375.00 |
VI Group and Associates | 241 212.00 | 241 212.00 | | 241 212.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 31 564.00 | 31 564.00 | | 31 564.00 |
VP Miscellaneous | 39 135.00 | 39 135.00 | | 39 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 750.00 | 453 917.00 | 10 833.00 | 464 750.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 058.00 | 568 183.00 | 7 875.00 | 576 058.00 |
