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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 | 20 586.00 | 12 868.00 | 7 717.00 | 20 586.00 |
AR Technical installations, industrial equipment and tools | 2 183 865.00 | 1 380 036.00 | 803 829.00 | 2 183 865.00 |
AT Other tangible assets | 310 633.00 | 167 254.00 | 143 380.00 | 310 633.00 |
AV Fixed assets in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
BD Other fixed assets | 24 179.00 | | 24 179.00 | 24 179.00 |
BH Other financial assets | 31 518.00 | | 31 518.00 | 31 518.00 |
BJ TOTAL (I) | 2 574 315.00 | 1 560 158.00 | 1 014 157.00 | 2 574 315.00 |
BL Raw materials, supplies | 64 937.00 | | 64 937.00 | 64 937.00 |
BN Goods in progress | 323 919.00 | | 323 919.00 | 323 919.00 |
BX Customers and related accounts | 718 428.00 | | 718 428.00 | 718 428.00 |
BZ Other receivables | 158 372.00 | | 158 372.00 | 158 372.00 |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CH Prepaid expenses | 94 790.00 | | 94 790.00 | 94 790.00 |
CJ TOTAL (II) | 1 393 730.00 | | 1 393 730.00 | 1 393 730.00 |
CO Grand total (0 to V) | 3 968 045.00 | 1 560 158.00 | 2 407 887.00 | 3 968 045.00 |
CP Shares due in less than one year | 31 518.00 | | | 31 518.00 |
CR Shares due in more than one year | 6 860.00 | | | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 2 816.00 | 2 816.00 | | 2 816.00 |
DC Revaluation differences | 302 034.00 | 302 034.00 | | 302 034.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DH Retained earnings | -406 159.00 | -408 899.00 | | -406 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | 2 740.00 | | 15 527.00 |
DJ Investment subsidies | 88 615.00 | 66 027.00 | | 88 615.00 |
DL TOTAL (I) | 273 434.00 | 235 318.00 | | 273 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 626.00 | 993 465.00 | | 1 226 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 192.00 | 162 288.00 | | 92 192.00 |
DX Trade payables and related accounts | 529 253.00 | 470 646.00 | | 529 253.00 |
DY Tax and social security liabilities | 276 212.00 | 311 507.00 | | 276 212.00 |
DZ Fixed asset liabilities and related accounts | 10 170.00 | 19 500.00 | | 10 170.00 |
EC TOTAL (IV) | 2 134 453.00 | 1 957 406.00 | | 2 134 453.00 |
EE Grand total (I to V) | 2 407 887.00 | 2 192 725.00 | | 2 407 887.00 |
EG Accrued income and payables due within one year | 1 728 065.00 | 1 630 426.00 | | 1 728 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 567.00 | 562 655.00 | | 721 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 944 039.00 | 746 879.00 | 2 690 918.00 | 1 944 039.00 |
FJ Net sales | 1 944 039.00 | 746 879.00 | 2 690 918.00 | 1 944 039.00 |
FM Inventory production | | | 84 194.00 | |
FN Capitalized production | | | 31 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 819 305.00 | |
FU Purchases of raw materials and other supplies | | | 447 710.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 994 609.00 | |
FX Taxes, duties, and similar payments | | | 94 341.00 | |
FY Salaries and Wages | | | 793 674.00 | |
FZ Social Security Contributions | | | 287 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 847.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 782 207.00 | |
GG - OPERATING RESULT (I - II) | | | 37 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 33 701.00 | |
GU Total financial expenses (VI) | | | 33 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 372.00 | 48 902.00 | | 12 372.00 |
HB Exceptional income from capital transactions | 16 017.00 | 1 370.00 | | 16 017.00 |
HD Total exceptional income (VII) | 16 017.00 | 1 370.00 | | 16 017.00 |
HE Exceptional expenses on management operations | 775.00 | 90.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 90.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 722.00 | 1 280.00 | | 11 722.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 330.00 | 2 961 103.00 | | 2 835 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 802.00 | 2 958 363.00 | | 2 819 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | 2 740.00 | | 15 527.00 |
HQ References: Real Estate Leasing | 172 215.00 | 172 215.00 | | 172 215.00 |
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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 | 2 365 411.00 | | 438 453.00 | 2 365 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 184.00 | 55 697.00 | |
I4 DECREASES Grand Total | | 229 549.00 | 2 574 315.00 | |
IO DECREASES Total including other intangible assets | | | 20 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 365.00 | 2 498 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 686.00 | | 2 900.00 | 17 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 684.00 | | 255 713.00 | 2 296 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 041.00 | | 179 840.00 | 51 041.00 |
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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 | 1 403 791.00 | 164 847.00 | 8 480.00 | 1 403 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | 5 489.00 | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 411.00 | 159 359.00 | 8 480.00 | 1 396 411.00 |
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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 | 529 253.00 | 529 253.00 | | 529 253.00 |
8C Staff and Related Accounts | 109 954.00 | 109 954.00 | | 109 954.00 |
8D Social Security and Other Social Organizations | 71 777.00 | 71 777.00 | | 71 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
UT Other financial assets | 31 518.00 | 31 518.00 | | 31 518.00 |
UX Other trade receivables | 718 428.00 | 711 568.00 | 6 860.00 | 718 428.00 |
VB VAT | 38 083.00 | 38 083.00 | | 38 083.00 |
VC Group and associates | 41 577.00 | 41 577.00 | | 41 577.00 |
VG Loans with a maturity of up to one year at origin | 724 466.00 | 724 466.00 | | 724 466.00 |
VH Loans with a maturity of more than one year at origin | 502 160.00 | 95 772.00 | 322 784.00 | 502 160.00 |
VI Group and Associates | 92 192.00 | 92 192.00 | | 92 192.00 |
VJ Loans taken out during the year | 181 887.00 | | | 181 887.00 |
VK Loans repaid during the year | 108 542.00 | | | 108 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 426.00 | 54 426.00 | | 54 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 712.00 | 78 712.00 | | 78 712.00 |
VS Prepaid expenses | 94 790.00 | 94 790.00 | | 94 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 108.00 | 996 248.00 | 6 860.00 | 1 003 108.00 |
VW VAT | 40 055.00 | 40 055.00 | | 40 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 453.00 | 1 728 065.00 | 322 784.00 | 2 134 453.00 |
