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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 551.00 | 36 014.00 | 3 537.00 | 39 551.00 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 1 245 053.00 | 374 233.00 | 870 820.00 | 1 245 053.00 |
AR Technical installations, industrial equipment and tools | 533 877.00 | 426 117.00 | 107 760.00 | 533 877.00 |
AT Other tangible assets | 444 663.00 | 422 817.00 | 21 846.00 | 444 663.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 297 140.00 | 1 259 181.00 | 1 037 959.00 | 2 297 140.00 |
BL Raw materials, supplies | 45 797.00 | | 45 797.00 | 45 797.00 |
BN Goods in progress | 206 840.00 | | 206 840.00 | 206 840.00 |
BX Customers and related accounts | 1 444 719.00 | 12 541.00 | 1 432 178.00 | 1 444 719.00 |
BZ Other receivables | 156 925.00 | | 156 925.00 | 156 925.00 |
CF Cash and cash equivalents | 126 025.00 | | 126 025.00 | 126 025.00 |
CH Prepaid expenses | 95 906.00 | | 95 906.00 | 95 906.00 |
CJ TOTAL (II) | 2 076 211.00 | 12 541.00 | 2 063 670.00 | 2 076 211.00 |
CO Grand total (0 to V) | 4 373 351.00 | 1 271 722.00 | 3 101 630.00 | 4 373 351.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 110.00 | 154 110.00 | | 154 110.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | 136.00 | | 136.00 |
DD Legal reserve (1) | 15 411.00 | 15 411.00 | | 15 411.00 |
DG Other reserves | 1 033 134.00 | 1 026 897.00 | | 1 033 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 539.00 | 6 238.00 | | -17 539.00 |
DJ Investment subsidies | 14 316.00 | 16 702.00 | | 14 316.00 |
DL TOTAL (I) | 1 199 567.00 | 1 219 493.00 | | 1 199 567.00 |
DU Loans and Debts from Credit Institutions (3) | 197 306.00 | 360 827.00 | | 197 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 100 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 1 013 245.00 | 421 331.00 | | 1 013 245.00 |
DY Tax and social security liabilities | 574 721.00 | 445 888.00 | | 574 721.00 |
EB Prepaid income (2) | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 1 902 062.00 | 1 328 046.00 | | 1 902 062.00 |
EE Grand total (I to V) | 3 101 630.00 | 2 547 539.00 | | 3 101 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 889.00 | 122 014.00 | | 30 889.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 5 545 115.00 | | 5 545 115.00 | 5 545 115.00 |
FJ Net sales | 5 545 765.00 | | 5 545 765.00 | 5 545 765.00 |
FM Inventory production | | | 92 959.00 | |
FN Capitalized production | | | 59 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 17 865.00 | |
FR Total operating income (I) | | | 5 725 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 880.00 | |
FV Inventory change (raw materials and supplies) | | | -9 042.00 | |
FW Other purchases and external expenses | | | 1 848 103.00 | |
FX Taxes, duties, and similar payments | | | 66 767.00 | |
FY Salaries and Wages | | | 999 573.00 | |
FZ Social Security Contributions | | | 655 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 5 759 405.00 | |
GG - OPERATING RESULT (I - II) | | | -33 599.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 209.00 | | | 9 209.00 |
HB Exceptional income from capital transactions | 13 398.00 | 6 018.00 | | 13 398.00 |
HD Total exceptional income (VII) | 22 607.00 | 6 018.00 | | 22 607.00 |
HE Exceptional expenses on management operations | 1 335.00 | 1 347.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 6 262.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 7 609.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 272.00 | -1 591.00 | | 21 272.00 |
HK Income tax | -1 067.00 | -2 133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 413.00 | 5 245 111.00 | | 5 748 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 953.00 | 5 238 873.00 | | 5 765 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 539.00 | 6 238.00 | | -17 539.00 |
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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 | 2 224 852.00 | | 162 846.00 | 2 224 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 90 558.00 | 2 297 140.00 | |
IO DECREASES Total including other intangible assets | | | 39 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 558.00 | 2 255 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 791.00 | | 760.00 | 38 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 096.00 | | 162 086.00 | 2 184 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 1 160 269.00 | 98 912.00 | | 1 160 269.00 |
PE DEPRECIATION Total including other intangible assets | 32 930.00 | 3 084.00 | | 32 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 339.00 | 95 828.00 | | 1 127 339.00 |
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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 | 1 013 245.00 | 1 013 245.00 | | 1 013 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
8L Deferred income | 1 791.00 | 1 791.00 | | 1 791.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 444 719.00 | 1 444 719.00 | | 1 444 719.00 |
VG Loans with a maturity of up to one year at origin | 30 889.00 | 30 889.00 | | 30 889.00 |
VH Loans with a maturity of more than one year at origin | 166 417.00 | 73 605.00 | 92 812.00 | 166 417.00 |
VK Loans repaid during the year | 72 303.00 | | | 72 303.00 |
VP Miscellaneous | 156 925.00 | 156 925.00 | | 156 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 721.00 | 574 721.00 | | 574 721.00 |
VS Prepaid expenses | 95 906.00 | 95 906.00 | | 95 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 500.00 | 1 698 900.00 | 600.00 | 1 699 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 062.00 | 1 809 250.00 | 92 812.00 | 1 902 062.00 |
