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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 | 480 889.00 | 450 778.00 | 30 111.00 | 480 889.00 |
AJ Other Intangible Assets | 9 068.00 | 9 068.00 | | 9 068.00 |
AN Land | 17 074.00 | | 17 074.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 921 109.00 | 818 303.00 | 102 806.00 | 921 109.00 |
AT Other tangible assets | 428 106.00 | 318 505.00 | 109 601.00 | 428 106.00 |
AV Fixed assets in progress | 62 229.00 | | 62 229.00 | 62 229.00 |
AX Advances and down payments | 13 980.00 | | 13 980.00 | 13 980.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 1 933 214.00 | 1 596 655.00 | 336 559.00 | 1 933 214.00 |
BL Raw materials, supplies | 453 266.00 | | 453 266.00 | 453 266.00 |
BR Intermediate and finished products | 9 636.00 | | 9 636.00 | 9 636.00 |
BX Customers and related accounts | 65 180.00 | 11 948.00 | 53 232.00 | 65 180.00 |
BZ Other receivables | 129 243.00 | | 129 243.00 | 129 243.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 679 149.00 | 11 948.00 | 667 200.00 | 679 149.00 |
CO Grand total (0 to V) | 2 612 362.00 | 1 608 603.00 | 1 003 759.00 | 2 612 362.00 |
CP Shares due in less than one year | 506.00 | | | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -9 439.00 | 49.00 | | -9 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | -9 488.00 | | 1 479.00 |
DL TOTAL (I) | 474 041.00 | 472 561.00 | | 474 041.00 |
DU Loans and Debts from Credit Institutions (3) | 160 549.00 | 140 970.00 | | 160 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 352.00 | | |
DX Trade payables and related accounts | 176 062.00 | 212 937.00 | | 176 062.00 |
DY Tax and social security liabilities | 141 912.00 | 154 716.00 | | 141 912.00 |
EA Other liabilities | 51 196.00 | 51 790.00 | | 51 196.00 |
EC TOTAL (IV) | 529 719.00 | 647 765.00 | | 529 719.00 |
EE Grand total (I to V) | 1 003 759.00 | 1 120 326.00 | | 1 003 759.00 |
EG Accrued income and payables due within one year | 492 155.00 | 591 342.00 | | 492 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 268.00 | 10 069.00 | | 69 268.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FD Production sold - goods | 1 872 059.00 | | 1 872 059.00 | 1 872 059.00 |
FG Production sold - services | 47 343.00 | | 47 343.00 | 47 343.00 |
FJ Net sales | 1 919 768.00 | | 1 919 768.00 | 1 919 768.00 |
FM Inventory production | | | -6 576.00 | |
FO Operating subsidies | | | 645.00 | |
FR Total operating income (I) | | | 1 913 837.00 | |
FU Purchases of raw materials and other supplies | | | 766 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 357 436.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 476 191.00 | |
FZ Social Security Contributions | | | 156 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 562.00 | |
GF Total Operating Expenses (II) | | | 1 893 047.00 | |
GG - OPERATING RESULT (I - II) | | | 20 790.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 22 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 197.00 | | 398.00 |
HB Exceptional income from capital transactions | 5 000.00 | 125.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 521.00 | | |
HD Total exceptional income (VII) | 5 398.00 | 3 843.00 | | 5 398.00 |
HE Exceptional expenses on management operations | 269.00 | 13 700.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 13 700.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | -9 857.00 | | 3 331.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 248.00 | 2 036 697.00 | | 1 919 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 769.00 | 2 046 186.00 | | 1 917 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | -9 488.00 | | 1 479.00 |
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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 | 1 865 885.00 | | 73 572.00 | 1 865 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 445.00 | 758.00 | |
I4 DECREASES Grand Total | | 6 243.00 | 1 933 214.00 | |
IO DECREASES Total including other intangible assets | | | 489 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 1 442 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 957.00 | | | 489 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 736.00 | | 73 560.00 | 1 370 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192.00 | | 11.00 | 5 192.00 |
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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 | 1 507 092.00 | 89 562.00 | | 1 507 092.00 |
PE DEPRECIATION Total including other intangible assets | 439 846.00 | 20 000.00 | | 439 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 246.00 | 69 562.00 | | 1 067 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 792.00 | 6 156.00 | | 5 792.00 |
7B Total provisions for depreciation | 5 792.00 | 6 156.00 | | 5 792.00 |
7C Grand total | 5 792.00 | 6 156.00 | | 5 792.00 |
UE of which provisions and reversals: - Operating | | 6 156.00 | | |
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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 | 176 062.00 | 176 062.00 | | 176 062.00 |
8C Staff and Related Accounts | 59 728.00 | 59 728.00 | | 59 728.00 |
8D Social Security and Other Social Organizations | 44 605.00 | 44 605.00 | | 44 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 196.00 | 51 196.00 | | 51 196.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 49 112.00 | 49 112.00 | | 49 112.00 |
VA Doubtful or disputed receivables | 16 067.00 | 16 067.00 | | 16 067.00 |
VB VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VC Group and associates | 39 185.00 | 39 185.00 | | 39 185.00 |
VG Loans with a maturity of up to one year at origin | 69 268.00 | 69 268.00 | | 69 268.00 |
VH Loans with a maturity of more than one year at origin | 91 280.00 | 53 717.00 | 37 564.00 | 91 280.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 89 356.00 | | | 89 356.00 |
VM Income taxes | 24 636.00 | 24 636.00 | | 24 636.00 |
VP Miscellaneous | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 781.00 | 52 781.00 | | 52 781.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 113.00 | 201 113.00 | | 201 113.00 |
VW VAT | 35 592.00 | 35 592.00 | | 35 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 719.00 | 492 155.00 | 37 564.00 | 529 719.00 |
