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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 938.00 | 35 076.00 | 7 862.00 | 42 938.00 |
AF Concessions, Patents and Similar Rights | 119 664.00 | 70 966.00 | 48 698.00 | 119 664.00 |
AH Goodwill | 482 665.00 | | 482 665.00 | 482 665.00 |
AP Buildings | 283 119.00 | 141 078.00 | 142 041.00 | 283 119.00 |
AR Technical installations, industrial equipment and tools | 596 060.00 | 411 416.00 | 184 644.00 | 596 060.00 |
AT Other tangible assets | 170 730.00 | 78 927.00 | 91 803.00 | 170 730.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
BH Other financial assets | 28 184.00 | | 28 184.00 | 28 184.00 |
BJ TOTAL (I) | 2 263 110.00 | 737 463.00 | 1 525 648.00 | 2 263 110.00 |
BL Raw materials, supplies | 95 546.00 | | 95 546.00 | 95 546.00 |
BR Intermediate and finished products | 22 326.00 | | 22 326.00 | 22 326.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 378 099.00 | 14 480.00 | 363 620.00 | 378 099.00 |
BZ Other receivables | 245 724.00 | 66 908.00 | 178 816.00 | 245 724.00 |
CF Cash and cash equivalents | 20 083.00 | | 20 083.00 | 20 083.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 776 974.00 | 81 388.00 | 695 586.00 | 776 974.00 |
CO Grand total (0 to V) | 3 040 084.00 | 818 851.00 | 2 221 233.00 | 3 040 084.00 |
CP Shares due in less than one year | 49 466.00 | | | 49 466.00 |
CU Other investments | 518 319.00 | | 518 319.00 | 518 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 127 390.00 | 127 390.00 | | 127 390.00 |
DD Legal reserve (1) | 27 983.00 | 27 983.00 | | 27 983.00 |
DH Retained earnings | 148 859.00 | 149 017.00 | | 148 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812.00 | -158.00 | | 11 812.00 |
DJ Investment subsidies | 11 263.00 | 17 273.00 | | 11 263.00 |
DL TOTAL (I) | 479 756.00 | 473 953.00 | | 479 756.00 |
DU Loans and Debts from Credit Institutions (3) | 729 580.00 | 791 126.00 | | 729 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 626.00 | 234 632.00 | | 319 626.00 |
DX Trade payables and related accounts | 431 768.00 | 540 800.00 | | 431 768.00 |
DY Tax and social security liabilities | 244 803.00 | 176 720.00 | | 244 803.00 |
EA Other liabilities | 15 701.00 | 53 990.00 | | 15 701.00 |
EC TOTAL (IV) | 1 741 478.00 | 1 797 268.00 | | 1 741 478.00 |
EE Grand total (I to V) | 2 221 233.00 | 2 271 221.00 | | 2 221 233.00 |
EG Accrued income and payables due within one year | 1 741 478.00 | 1 797 268.00 | | 1 741 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 539.00 | 80 786.00 | | 159 539.00 |
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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 | 17 790.00 | | 17 790.00 | 17 790.00 |
FD Production sold - goods | 2 366 862.00 | | 2 366 862.00 | 2 366 862.00 |
FG Production sold - services | 153 614.00 | | 153 614.00 | 153 614.00 |
FJ Net sales | 2 538 266.00 | | 2 538 266.00 | 2 538 266.00 |
FM Inventory production | | | 1 830.00 | |
FO Operating subsidies | | | 9 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 387.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 2 577 304.00 | |
FS Purchases of goods (including customs duties) | | | 157 686.00 | |
FT Inventory change (goods) | | | 6 094.00 | |
FU Purchases of raw materials and other supplies | | | 636 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 810 324.00 | |
FX Taxes, duties, and similar payments | | | 37 989.00 | |
FY Salaries and Wages | | | 737 310.00 | |
FZ Social Security Contributions | | | 168 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 726.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 2 690 500.00 | |
GG - OPERATING RESULT (I - II) | | | -113 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 908.00 | |
GR Interest and similar expenses | | | 35 797.00 | |
GU Total financial expenses (VI) | | | 102 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 387.00 | 16 979.00 | | 26 387.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 216 093.00 | 398 274.00 | | 216 093.00 |
HB Exceptional income from capital transactions | 13 164.00 | 7 616.00 | | 13 164.00 |
HD Total exceptional income (VII) | 229 257.00 | 405 889.00 | | 229 257.00 |
HE Exceptional expenses on management operations | 3 379.00 | 64 201.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 11 247.00 | 268 085.00 | | 11 247.00 |
HH Total exceptional expenses (VIII) | 14 626.00 | 332 286.00 | | 14 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 631.00 | 73 603.00 | | 214 631.00 |
HK Income tax | -10 776.00 | -4 928.00 | | -10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 868.00 | 3 082 760.00 | | 2 808 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 055.00 | 3 082 919.00 | | 2 797 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812.00 | -158.00 | | 11 812.00 |
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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 | 2 261 919.00 | | 61 193.00 | 2 261 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 938.00 | | | 42 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 935.00 | |
I4 DECREASES Grand Total | | 60 002.00 | 2 263 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 938.00 | |
IO DECREASES Total including other intangible assets | | | 602 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 002.00 | 1 049 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 308.00 | | 7 020.00 | 595 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 098.00 | | 60 812.00 | 1 049 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 574.00 | | -6 639.00 | 574 574.00 |
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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 | 721 395.00 | 135 726.00 | 48 755.00 | 721 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 920.00 | 14 313.00 | | 27 920.00 |
PE DEPRECIATION Total including other intangible assets | 59 759.00 | 21 365.00 | | 59 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 716.00 | 100 049.00 | 48 755.00 | 633 716.00 |
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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 | 431 768.00 | 431 768.00 | | 431 768.00 |
8C Staff and Related Accounts | 74 746.00 | 74 746.00 | | 74 746.00 |
8D Social Security and Other Social Organizations | 146 278.00 | 146 278.00 | | 146 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
UP Loans | 21 282.00 | 21 282.00 | | 21 282.00 |
UT Other financial assets | 28 184.00 | 28 184.00 | | 28 184.00 |
UX Other trade receivables | 364 694.00 | 364 694.00 | | 364 694.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VC Group and associates | 140 949.00 | 140 949.00 | | 140 949.00 |
VG Loans with a maturity of up to one year at origin | 162 916.00 | 162 916.00 | | 162 916.00 |
VH Loans with a maturity of more than one year at origin | 773 713.00 | 182 272.00 | 572 499.00 | 773 713.00 |
VI Group and Associates | 319 626.00 | 319 626.00 | | 319 626.00 |
VK Loans repaid during the year | 185 103.00 | | | 185 103.00 |
VM Income taxes | 51 788.00 | 51 788.00 | | 51 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 025.00 | 684 025.00 | | 684 025.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 527.00 | 1 357 086.00 | 572 499.00 | 1 948 527.00 |
