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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 | 358 229.00 | 330 898.00 | 27 330.00 | 358 229.00 |
AN Land | 66 808.00 | | 66 808.00 | 66 808.00 |
AP Buildings | 486 138.00 | 9 581.00 | 476 557.00 | 486 138.00 |
AR Technical installations, industrial equipment and tools | 2 643 238.00 | 2 083 322.00 | 559 916.00 | 2 643 238.00 |
AT Other tangible assets | 1 535 837.00 | 1 022 732.00 | 513 105.00 | 1 535 837.00 |
BH Other financial assets | 111 802.00 | | 111 802.00 | 111 802.00 |
BJ TOTAL (I) | 5 582 009.00 | 3 446 534.00 | 2 135 474.00 | 5 582 009.00 |
BL Raw materials, supplies | 381 489.00 | | 381 489.00 | 381 489.00 |
BX Customers and related accounts | 5 928 399.00 | 11 634.00 | 5 916 765.00 | 5 928 399.00 |
BZ Other receivables | 855 949.00 | | 855 949.00 | 855 949.00 |
CD Marketable securities | 299 735.00 | | 299 735.00 | 299 735.00 |
CF Cash and cash equivalents | 265 041.00 | | 265 041.00 | 265 041.00 |
CH Prepaid expenses | 111 456.00 | | 111 456.00 | 111 456.00 |
CJ TOTAL (II) | 7 842 071.00 | 11 634.00 | 7 830 437.00 | 7 842 071.00 |
CO Grand total (0 to V) | 13 424 081.00 | 3 458 168.00 | 9 965 912.00 | 13 424 081.00 |
CU Other investments | 379 954.00 | | 379 954.00 | 379 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 128.00 | | | 78 128.00 |
DD Legal reserve (1) | 65 968.00 | | | 65 968.00 |
DE Statutory or contractual reserves | 3 827 803.00 | | | 3 827 803.00 |
DG Other reserves | 229 125.00 | | | 229 125.00 |
DH Retained earnings | -407 227.00 | | | -407 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 480.00 | | | -173 480.00 |
DL TOTAL (I) | 3 620 316.00 | | | 3 620 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 003.00 | | | 1 594 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 823.00 | | | 332 823.00 |
DW Advances and down payments received on current orders | 34 392.00 | | | 34 392.00 |
DX Trade payables and related accounts | 2 497 923.00 | | | 2 497 923.00 |
DY Tax and social security liabilities | 1 536 256.00 | | | 1 536 256.00 |
EA Other liabilities | 176 419.00 | | | 176 419.00 |
EB Prepaid income (2) | 173 776.00 | | | 173 776.00 |
EC TOTAL (IV) | 6 345 595.00 | | | 6 345 595.00 |
EE Grand total (I to V) | 9 965 912.00 | | | 9 965 912.00 |
EG Accrued income and payables due within one year | 5 488 792.00 | | | 5 488 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 447.00 | | | 584 447.00 |
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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 | 15 116 640.00 | 128 861.00 | 15 245 502.00 | 15 116 640.00 |
FG Production sold - services | 196 500.00 | 1 285.00 | 197 785.00 | 196 500.00 |
FJ Net sales | 15 313 140.00 | 130 147.00 | 15 443 288.00 | 15 313 140.00 |
FN Capitalized production | | | 84 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 378.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 15 626 738.00 | |
FU Purchases of raw materials and other supplies | | | 5 363 248.00 | |
FV Inventory change (raw materials and supplies) | | | 71 914.00 | |
FW Other purchases and external expenses | | | 6 340 098.00 | |
FX Taxes, duties, and similar payments | | | 105 554.00 | |
FY Salaries and Wages | | | 2 649 621.00 | |
FZ Social Security Contributions | | | 1 154 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 809.00 | |
GE Other Expenses | | | 8 993.00 | |
GF Total Operating Expenses (II) | | | 16 033 138.00 | |
GG - OPERATING RESULT (I - II) | | | -406 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 348.00 | |
GL Other interest and similar income | | | 17 239.00 | |
GP Total financial income (V) | | | 216 587.00 | |
GR Interest and similar expenses | | | 49 339.00 | |
GU Total financial expenses (VI) | | | 49 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 055.00 | | | 93 055.00 |
HA Exceptional income from management transactions | 34 493.00 | | | 34 493.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 57 743.00 | | | 57 743.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 771.00 | | | 55 771.00 |
HK Income tax | -9 900.00 | | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 069.00 | | | 15 901 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 074 550.00 | | | 16 074 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 480.00 | | | -173 480.00 |
HP References: Equipment leasing | 40 562.00 | | | 40 562.00 |
HQ References: Real Estate Leasing | 150 616.00 | | | 150 616.00 |
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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 | 4 918 407.00 | | 877 807.00 | 4 918 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 757.00 | |
I4 DECREASES Grand Total | | 214 204.00 | 5 582 009.00 | |
IO DECREASES Total including other intangible assets | | | 358 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 204.00 | 4 732 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 729.00 | | 13 500.00 | 344 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 099.00 | | 827 128.00 | 4 119 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 578.00 | | 37 178.00 | 454 578.00 |
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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 | 3 221 259.00 | 338 809.00 | 113 534.00 | 3 221 259.00 |
PE DEPRECIATION Total including other intangible assets | 304 162.00 | 26 736.00 | | 304 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 097.00 | 312 073.00 | 113 534.00 | 2 917 097.00 |
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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 | 332 823.00 | 332 823.00 | | 332 823.00 |
8B Suppliers and Related Accounts | 2 497 924.00 | 2 497 924.00 | | 2 497 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 419.00 | 176 419.00 | | 176 419.00 |
8L Deferred income | 173 776.00 | 173 776.00 | | 173 776.00 |
UT Other financial assets | 111 802.00 | | 111 802.00 | 111 802.00 |
UX Other trade receivables | 5 928 400.00 | 5 928 400.00 | | 5 928 400.00 |
VG Loans with a maturity of up to one year at origin | 584 447.00 | 584 447.00 | | 584 447.00 |
VH Loans with a maturity of more than one year at origin | 1 009 556.00 | 187 146.00 | 502 489.00 | 1 009 556.00 |
VJ Loans taken out during the year | 651 300.00 | | | 651 300.00 |
VK Loans repaid during the year | 172 500.00 | | | 172 500.00 |
VP Miscellaneous | 855 950.00 | 855 950.00 | | 855 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536 257.00 | 1 536 257.00 | | 1 536 257.00 |
VS Prepaid expenses | 111 456.00 | 111 456.00 | | 111 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 608.00 | 6 895 806.00 | 111 802.00 | 7 007 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 203.00 | 5 488 793.00 | 502 489.00 | 6 311 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
