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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AN Land | 94 382.00 | 18 660.00 | 75 722.00 | 94 382.00 |
AP Buildings | 2 783 871.00 | 1 738 731.00 | 1 045 140.00 | 2 783 871.00 |
AR Technical installations, industrial equipment and tools | 4 543 478.00 | 4 117 838.00 | 425 640.00 | 4 543 478.00 |
AT Other tangible assets | 1 309 625.00 | 894 482.00 | 415 143.00 | 1 309 625.00 |
AV Fixed assets in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BD Other fixed assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 8 774 097.00 | 6 771 575.00 | 2 002 522.00 | 8 774 097.00 |
BL Raw materials, supplies | 6 738.00 | | 6 738.00 | 6 738.00 |
BN Goods in progress | 152 487.00 | | 152 487.00 | 152 487.00 |
BX Customers and related accounts | 2 152 637.00 | 97 655.00 | 2 054 982.00 | 2 152 637.00 |
BZ Other receivables | 760 401.00 | | 760 401.00 | 760 401.00 |
CF Cash and cash equivalents | 500 317.00 | | 500 317.00 | 500 317.00 |
CH Prepaid expenses | 116 881.00 | | 116 881.00 | 116 881.00 |
CJ TOTAL (II) | 3 689 460.00 | 97 655.00 | 3 591 805.00 | 3 689 460.00 |
CO Grand total (0 to V) | 12 463 558.00 | 6 869 230.00 | 5 594 327.00 | 12 463 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 846 307.00 | 2 004 820.00 | | 1 846 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 712.00 | -158 512.00 | | 115 712.00 |
DL TOTAL (I) | 2 402 019.00 | 2 286 307.00 | | 2 402 019.00 |
DQ Provisions for Expenses | 59 477.00 | 118 953.00 | | 59 477.00 |
DR TOTAL (IV) | 59 477.00 | 118 953.00 | | 59 477.00 |
DU Loans and Debts from Credit Institutions (3) | 829 948.00 | 996 140.00 | | 829 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 52 042.00 | | 1 529.00 |
DX Trade payables and related accounts | 1 613 671.00 | 1 629 941.00 | | 1 613 671.00 |
DY Tax and social security liabilities | 639 258.00 | 684 364.00 | | 639 258.00 |
EA Other liabilities | 48 426.00 | 30 190.00 | | 48 426.00 |
EC TOTAL (IV) | 3 132 832.00 | 3 392 678.00 | | 3 132 832.00 |
EE Grand total (I to V) | 5 594 327.00 | 5 797 939.00 | | 5 594 327.00 |
EG Accrued income and payables due within one year | 2 566 639.00 | 2 750 072.00 | | 2 566 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 067.00 | | |
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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 | 43 537.00 | | 43 537.00 | 43 537.00 |
FD Production sold - goods | 2 674 053.00 | | 2 674 053.00 | 2 674 053.00 |
FG Production sold - services | 6 853 540.00 | | 6 853 540.00 | 6 853 540.00 |
FJ Net sales | 9 571 130.00 | | 9 571 130.00 | 9 571 130.00 |
FM Inventory production | | | -296 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 351.00 | |
FR Total operating income (I) | | | 9 287 446.00 | |
FS Purchases of goods (including customs duties) | | | 28 286.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 643 963.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 5 488 340.00 | |
FX Taxes, duties, and similar payments | | | 177 144.00 | |
FY Salaries and Wages | | | 1 088 235.00 | |
FZ Social Security Contributions | | | 325 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 329 700.00 | |
GG - OPERATING RESULT (I - II) | | | -42 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 004.00 | 38 122.00 | | 10 004.00 |
HA Exceptional income from management transactions | 8 930.00 | 72 782.00 | | 8 930.00 |
HB Exceptional income from capital transactions | 364 400.00 | 56 750.00 | | 364 400.00 |
HD Total exceptional income (VII) | 373 330.00 | 129 532.00 | | 373 330.00 |
HE Exceptional expenses on management operations | 37 600.00 | 23 819.00 | | 37 600.00 |
HF Exceptional expenses on capital transactions | 229 379.00 | 29 248.00 | | 229 379.00 |
HH Total exceptional expenses (VIII) | 266 978.00 | 53 067.00 | | 266 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 352.00 | 76 464.00 | | 106 352.00 |
HK Income tax | -63 317.00 | -59 477.00 | | -63 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 934.00 | 9 540 944.00 | | 9 660 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 545 222.00 | 9 699 457.00 | | 9 545 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 712.00 | -158 512.00 | | 115 712.00 |
HP References: Equipment leasing | 772 336.00 | 714 868.00 | | 772 336.00 |
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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 | 8 748 029.00 | | 461 142.00 | 8 748 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 478.00 | |
I4 DECREASES Grand Total | | 435 074.00 | 8 774 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 074.00 | 8 747 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 721 735.00 | | 461 095.00 | 8 721 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 431.00 | | 47.00 | 24 431.00 |
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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 | 6 414 451.00 | 562 819.00 | 205 695.00 | 6 414 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412 588.00 | 562 819.00 | 205 695.00 | 6 412 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 118 953.00 | | 59 477.00 | 118 953.00 |
6T Receivables | 84 158.00 | 15 843.00 | 2 347.00 | 84 158.00 |
7B Total provisions for depreciation | 84 158.00 | 15 843.00 | 2 347.00 | 84 158.00 |
7C Grand total | 203 112.00 | 15 843.00 | 61 824.00 | 203 112.00 |
UE of which provisions and reversals: - Operating | | 15 843.00 | 2 347.00 | |
UJ - Exceptional | | | 59 477.00 | |
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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 | 1 613 671.00 | 1 613 671.00 | | 1 613 671.00 |
8C Staff and Related Accounts | 196 478.00 | 196 478.00 | | 196 478.00 |
8D Social Security and Other Social Organizations | 137 085.00 | 137 085.00 | | 137 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 426.00 | 48 426.00 | | 48 426.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 2 036 658.00 | 2 036 658.00 | | 2 036 658.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 115 979.00 | | 115 979.00 | 115 979.00 |
VB VAT | 136 025.00 | 136 025.00 | | 136 025.00 |
VC Group and associates | 457 400.00 | | 457 400.00 | 457 400.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 877 408.00 | 261 760.00 | 599 274.00 | 877 408.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 314 114.00 | | | 314 114.00 |
VM Income taxes | 67 739.00 | 67 739.00 | | 67 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | 24 373.00 | | 24 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 736.00 | 95 736.00 | | 95 736.00 |
VS Prepaid expenses | 116 881.00 | 116 881.00 | | 116 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 949.00 | 2 456 540.00 | 585 409.00 | 3 041 949.00 |
VW VAT | 281 323.00 | 281 323.00 | | 281 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 287.00 | 2 566 639.00 | 599 274.00 | 3 182 287.00 |
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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 | 44.00 | | | 44.00 |
