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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 | 34 906.00 | 21 371.00 | 13 535.00 | 34 906.00 |
AH Goodwill | 46 820.00 | | 46 820.00 | 46 820.00 |
AP Buildings | 20 976.00 | 2 587.00 | 18 389.00 | 20 976.00 |
AR Technical installations, industrial equipment and tools | 348 620.00 | 199 860.00 | 148 760.00 | 348 620.00 |
AT Other tangible assets | 94 436.00 | 55 219.00 | 39 217.00 | 94 436.00 |
BF Loans | | | | |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 573 828.00 | 279 037.00 | 294 791.00 | 573 828.00 |
BL Raw materials, supplies | 593 844.00 | | 593 844.00 | 593 844.00 |
BN Goods in progress | 337 453.00 | | 337 453.00 | 337 453.00 |
BT Goods | 55 893.00 | | 55 893.00 | 55 893.00 |
BX Customers and related accounts | 1 471 411.00 | | 1 471 411.00 | 1 471 411.00 |
BZ Other receivables | 168 308.00 | | 168 308.00 | 168 308.00 |
CF Cash and cash equivalents | 410 945.00 | | 410 945.00 | 410 945.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 3 039 788.00 | | 3 039 788.00 | 3 039 788.00 |
CO Grand total (0 to V) | 3 613 616.00 | 279 037.00 | 3 334 579.00 | 3 613 616.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 200.00 | 35 200.00 | | 335 200.00 |
DB Share, merger, contribution premiums, etc. | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 4 242.00 | 4 242.00 | | 4 242.00 |
DF Regulated reserves (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DH Retained earnings | 126 768.00 | 102 923.00 | | 126 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 075.00 | 23 845.00 | | -32 075.00 |
DL TOTAL (I) | 651 536.00 | 383 610.00 | | 651 536.00 |
DU Loans and Debts from Credit Institutions (3) | 63 948.00 | 229 682.00 | | 63 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 783.00 | 374 396.00 | | 473 783.00 |
DX Trade payables and related accounts | 876 116.00 | 1 353 172.00 | | 876 116.00 |
DY Tax and social security liabilities | 252 031.00 | 263 364.00 | | 252 031.00 |
EA Other liabilities | 1 017 166.00 | 458 715.00 | | 1 017 166.00 |
EC TOTAL (IV) | 2 683 044.00 | 2 679 330.00 | | 2 683 044.00 |
EE Grand total (I to V) | 3 334 579.00 | 3 062 940.00 | | 3 334 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 662.00 | | |
EI Including equity loans | 473 783.00 | | | 473 783.00 |
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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 | | | 64 570.00 | |
FD Production sold - goods | | | 5 485 504.00 | |
FG Production sold - services | | | 105.00 | |
FJ Net sales | | | 5 550 179.00 | |
FM Inventory production | | | 155 473.00 | |
FO Operating subsidies | | | 96 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 5 803 991.00 | |
FS Purchases of goods (including customs duties) | | | 6 932.00 | |
FT Inventory change (goods) | | | -55 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 271 090.00 | |
FV Inventory change (raw materials and supplies) | | | -52 873.00 | |
FW Other purchases and external expenses | | | 2 195 690.00 | |
FX Taxes, duties, and similar payments | | | 66 490.00 | |
FY Salaries and Wages | | | 956 150.00 | |
FZ Social Security Contributions | | | 336 774.00 | |
GB Operating Expenses - Provisions | | | 74 733.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 5 802 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 15 187.00 | |
GU Total financial expenses (VI) | | | 15 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 233.00 | 8 744.00 | | 31 233.00 |
HH Total exceptional expenses (VIII) | 50 839.00 | 6 372.00 | | 50 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 606.00 | 2 372.00 | | -19 606.00 |
HK Income tax | | -77 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 006.00 | 5 295 273.00 | | 5 836 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 081.00 | 5 271 427.00 | | 5 868 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 075.00 | 23 845.00 | | -32 075.00 |
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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 | 495 320.00 | | 93 940.00 | 495 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 070.00 | |
I4 DECREASES Grand Total | | 15 432.00 | 573 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 231.00 | 464 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 726.00 | | 6 000.00 | 75 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 324.00 | | 87 940.00 | 390 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | | 14 270.00 |
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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 | 213 748.00 | 76 578.00 | 11 290.00 | 213 748.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | 6 189.00 | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 566.00 | 70 390.00 | 11 290.00 | 198 566.00 |
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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 | 876 116.00 | 876 116.00 | | 876 116.00 |
8C Staff and Related Accounts | 75 798.00 | 75 798.00 | | 75 798.00 |
8D Social Security and Other Social Organizations | 106 958.00 | 106 958.00 | | 106 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 166.00 | 1 017 166.00 | | 1 017 166.00 |
UT Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
UX Other trade receivables | 1 469 562.00 | 1 469 562.00 | | 1 469 562.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 63 948.00 | 15 412.00 | 48 536.00 | 63 948.00 |
VI Group and Associates | 473 783.00 | 473 783.00 | | 473 783.00 |
VK Loans repaid during the year | 14 072.00 | | | 14 072.00 |
VM Income taxes | 49 302.00 | 49 302.00 | | 49 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 337.00 | 19 337.00 | | 19 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 048.00 | 112 048.00 | | 112 048.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 714.00 | 1 641 654.00 | 13 060.00 | 1 654 714.00 |
VW VAT | 49 937.00 | 49 937.00 | | 49 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 044.00 | 2 634 508.00 | 48 536.00 | 2 683 044.00 |
