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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 | 6 650.00 | 5 630.00 | 1 020.00 | 6 650.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AP Buildings | 49 805.00 | 5 703.00 | 44 101.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 138 088.00 | 57 809.00 | 80 279.00 | 138 088.00 |
AT Other tangible assets | 75 838.00 | 30 213.00 | 45 625.00 | 75 838.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 274 113.00 | 99 357.00 | 174 756.00 | 274 113.00 |
BL Raw materials, supplies | 103 529.00 | 4 541.00 | 98 987.00 | 103 529.00 |
BR Intermediate and finished products | 40 171.00 | | 40 171.00 | 40 171.00 |
BT Goods | 52 560.00 | 14 442.00 | 38 117.00 | 52 560.00 |
BX Customers and related accounts | 185 985.00 | 7 812.00 | 178 172.00 | 185 985.00 |
BZ Other receivables | 96 158.00 | | 96 158.00 | 96 158.00 |
CF Cash and cash equivalents | 40 327.00 | | 40 327.00 | 40 327.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 520 113.00 | 26 797.00 | 493 316.00 | 520 113.00 |
CO Grand total (0 to V) | 794 227.00 | 126 154.00 | 668 072.00 | 794 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | | | 1 100.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | -280 287.00 | -281 324.00 | | -280 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | 1 037.00 | | -1 612.00 |
DL TOTAL (I) | -165 899.00 | -164 287.00 | | -165 899.00 |
DU Loans and Debts from Credit Institutions (3) | 220 733.00 | 318 674.00 | | 220 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 060.00 | 192 220.00 | | 236 060.00 |
DX Trade payables and related accounts | 315 438.00 | 319 436.00 | | 315 438.00 |
DY Tax and social security liabilities | 58 608.00 | 54 296.00 | | 58 608.00 |
DZ Fixed asset liabilities and related accounts | 1 852.00 | 4 120.00 | | 1 852.00 |
EA Other liabilities | 1 278.00 | 73 000.00 | | 1 278.00 |
EC TOTAL (IV) | 833 972.00 | 961 748.00 | | 833 972.00 |
EE Grand total (I to V) | 668 072.00 | 797 461.00 | | 668 072.00 |
EG Accrued income and payables due within one year | 688 225.00 | 645 094.00 | | 688 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 086.00 | 1 958.00 | | 11 086.00 |
EI Including equity loans | 90 107.00 | | | 90 107.00 |
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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 | | | 1 008 454.00 | |
FD Production sold - goods | | | 388 358.00 | |
FG Production sold - services | 111 720.00 | | 111 720.00 | 111 720.00 |
FJ Net sales | | | 1 396 813.00 | |
FM Inventory production | | | 22 205.00 | |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 958.00 | |
FQ Other income | | | 21 615.00 | |
FR Total operating income (I) | | | 1 440 634.00 | |
FS Purchases of goods (including customs duties) | | | 619 116.00 | |
FT Inventory change (goods) | | | 8 133.00 | |
FU Purchases of raw materials and other supplies | | | 158 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 737.00 | |
FW Other purchases and external expenses | | | 256 598.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 239 140.00 | |
FZ Social Security Contributions | | | 60 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 185.00 | |
GB Operating Expenses - Provisions | | | 72 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 607.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 427 966.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 7 180.00 | 12 323.00 | | 7 180.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | 33 701.00 | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341.00 | -21 378.00 | | -5 341.00 |
HK Income tax | -2 033.00 | | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 815.00 | 1 106 364.00 | | 1 447 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 427.00 | 1 105 327.00 | | 1 449 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | 1 037.00 | | -1 612.00 |
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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 | 273 140.00 | | 21 667.00 | 273 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 194.00 | 2 520.00 | |
I4 DECREASES Grand Total | | 20 695.00 | 274 113.00 | |
IO DECREASES Total including other intangible assets | | 1 803.00 | 7 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 698.00 | 263 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 093.00 | | 570.00 | 9 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 333.00 | | 21 097.00 | 260 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | | 3 714.00 |
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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 | 61 790.00 | 57 068.00 | 19 501.00 | 61 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 4 144.00 | 1 803.00 | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 501.00 | 52 924.00 | 17 698.00 | 58 501.00 |
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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 | 315 439.00 | 315 439.00 | | 315 439.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 185 985.00 | 185 985.00 | | 185 985.00 |
VG Loans with a maturity of up to one year at origin | 11 086.00 | 11 086.00 | | 11 086.00 |
VH Loans with a maturity of more than one year at origin | 209 647.00 | 63 900.00 | 119 256.00 | 209 647.00 |
VI Group and Associates | 236 061.00 | 236 061.00 | | 236 061.00 |
VK Loans repaid during the year | 107 032.00 | | | 107 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 159.00 | 96 159.00 | | 96 159.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 044.00 | 283 524.00 | 2 520.00 | 286 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 972.00 | 688 225.00 | 119 256.00 | 833 972.00 |
