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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 | 128 778.00 | 116 752.00 | 12 026.00 | 128 778.00 |
AH Goodwill | 13 598.00 | | 13 598.00 | 13 598.00 |
AR Technical installations, industrial equipment and tools | 1 157 625.00 | 879 811.00 | 277 814.00 | 1 157 625.00 |
AT Other tangible assets | 407 635.00 | 238 151.00 | 169 484.00 | 407 635.00 |
BD Other fixed assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BF Loans | | | | |
BH Other financial assets | 37 652.00 | | 37 652.00 | 37 652.00 |
BJ TOTAL (I) | 1 753 493.00 | 1 234 714.00 | 518 779.00 | 1 753 493.00 |
BL Raw materials, supplies | 809 995.00 | 27 140.00 | 782 855.00 | 809 995.00 |
BN Goods in progress | 97 298.00 | | 97 298.00 | 97 298.00 |
BX Customers and related accounts | 829 226.00 | 10 363.00 | 818 864.00 | 829 226.00 |
BZ Other receivables | 63 307.00 | | 63 307.00 | 63 307.00 |
CF Cash and cash equivalents | 47 262.00 | | 47 262.00 | 47 262.00 |
CH Prepaid expenses | 30 993.00 | | 30 993.00 | 30 993.00 |
CJ TOTAL (II) | 1 878 081.00 | 37 503.00 | 1 840 578.00 | 1 878 081.00 |
CO Grand total (0 to V) | 3 631 574.00 | 1 272 217.00 | 2 359 357.00 | 3 631 574.00 |
CR Shares due in more than one year | 2 343.00 | | | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 523 902.00 | 663 858.00 | | 523 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 445.00 | 44.00 | | 43 445.00 |
DJ Investment subsidies | | 18 791.00 | | |
DL TOTAL (I) | 651 195.00 | 766 541.00 | | 651 195.00 |
DU Loans and Debts from Credit Institutions (3) | 724 757.00 | 299 756.00 | | 724 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 355.00 | 59 007.00 | | 68 355.00 |
DX Trade payables and related accounts | 770 708.00 | 492 608.00 | | 770 708.00 |
DY Tax and social security liabilities | 141 628.00 | 137 596.00 | | 141 628.00 |
EA Other liabilities | 2 714.00 | 42 418.00 | | 2 714.00 |
EC TOTAL (IV) | 1 708 163.00 | 1 031 386.00 | | 1 708 163.00 |
EE Grand total (I to V) | 2 359 357.00 | 1 797 926.00 | | 2 359 357.00 |
EG Accrued income and payables due within one year | 1 297 694.00 | 797 021.00 | | 1 297 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 840.00 | 66.00 | | 313 840.00 |
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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 | 4 687 746.00 | 34 180.00 | 4 721 926.00 | 4 687 746.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 4 697 746.00 | 34 180.00 | 4 731 926.00 | 4 697 746.00 |
FM Inventory production | | | 62 887.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 565.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 834 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 238.00 | |
FV Inventory change (raw materials and supplies) | | | -250 274.00 | |
FW Other purchases and external expenses | | | 1 574 198.00 | |
FX Taxes, duties, and similar payments | | | 59 729.00 | |
FY Salaries and Wages | | | 707 021.00 | |
FZ Social Security Contributions | | | 274 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 503.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 4 876 565.00 | |
GG - OPERATING RESULT (I - II) | | | -42 175.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 565.00 | 45 508.00 | | 38 565.00 |
A4 Equity method investments | 433.00 | 1 000.00 | | 433.00 |
HB Exceptional income from capital transactions | 102 297.00 | 2 216.00 | | 102 297.00 |
HD Total exceptional income (VII) | 102 297.00 | 2 216.00 | | 102 297.00 |
HE Exceptional expenses on management operations | 10 535.00 | 4 450.00 | | 10 535.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 10 535.00 | 6 450.00 | | 10 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 762.00 | -4 234.00 | | 91 762.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 698.00 | 3 218 984.00 | | 4 936 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 253.00 | 3 218 940.00 | | 4 893 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 445.00 | 44.00 | | 43 445.00 |
HP References: Equipment leasing | 106 022.00 | 68 782.00 | | 106 022.00 |
HQ References: Real Estate Leasing | 5 392.00 | | | 5 392.00 |
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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 | 1 493 873.00 | | 261 371.00 | 1 493 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 45 857.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 753 493.00 | |
IO DECREASES Total including other intangible assets | | | 142 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 874.00 | | 9 502.00 | 132 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 391.00 | | 221 869.00 | 1 343 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 607.00 | | 30 000.00 | 17 607.00 |
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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 | 1 125 372.00 | 109 342.00 | | 1 125 372.00 |
PE DEPRECIATION Total including other intangible assets | 102 678.00 | 14 074.00 | | 102 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 694.00 | 95 268.00 | | 1 022 694.00 |
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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 | 770 708.00 | 770 708.00 | | 770 708.00 |
8C Staff and Related Accounts | 56 947.00 | 56 947.00 | | 56 947.00 |
8D Social Security and Other Social Organizations | 63 847.00 | 63 847.00 | | 63 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 37 652.00 | | 37 652.00 | 37 652.00 |
UX Other trade receivables | 817 427.00 | 817 427.00 | | 817 427.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 800.00 | 9 457.00 | 2 343.00 | 11 800.00 |
VB VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VC Group and associates | 30 336.00 | 30 336.00 | | 30 336.00 |
VG Loans with a maturity of up to one year at origin | 313 840.00 | 313 840.00 | | 313 840.00 |
VH Loans with a maturity of more than one year at origin | 410 918.00 | 449.00 | 119 756.00 | 410 918.00 |
VI Group and Associates | 68 355.00 | 68 355.00 | | 68 355.00 |
VJ Loans taken out during the year | 210 600.00 | | | 210 600.00 |
VK Loans repaid during the year | 99 729.00 | | | 99 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 30 993.00 | 30 993.00 | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 178.00 | 921 183.00 | 39 996.00 | 961 178.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 163.00 | 1 297 694.00 | 119 756.00 | 1 708 163.00 |
