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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 990.00 | 48 159.00 | 1 831.00 | 49 990.00 |
AN Land | 60 880.00 | | 60 880.00 | 60 880.00 |
AP Buildings | 271 797.00 | 208 469.00 | 63 328.00 | 271 797.00 |
AR Technical installations, industrial equipment and tools | 470 235.00 | 387 384.00 | 82 851.00 | 470 235.00 |
AT Other tangible assets | 29 741.00 | 22 837.00 | 6 904.00 | 29 741.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 883 242.00 | 666 849.00 | 216 394.00 | 883 242.00 |
BL Raw materials, supplies | 90 851.00 | | 90 851.00 | 90 851.00 |
BN Goods in progress | 141 898.00 | | 141 898.00 | 141 898.00 |
BX Customers and related accounts | 72 087.00 | | 72 087.00 | 72 087.00 |
BZ Other receivables | 58 690.00 | | 58 690.00 | 58 690.00 |
CF Cash and cash equivalents | 13 159.00 | | 13 159.00 | 13 159.00 |
CH Prepaid expenses | 16 441.00 | | 16 441.00 | 16 441.00 |
CJ TOTAL (II) | 393 126.00 | | 393 126.00 | 393 126.00 |
CO Grand total (0 to V) | 1 276 369.00 | 666 849.00 | 609 520.00 | 1 276 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -2 144 175.00 | -2 185 098.00 | | -2 144 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | 40 923.00 | | 22 128.00 |
DK Regulated provisions | 66 950.00 | 30 694.00 | | 66 950.00 |
DL TOTAL (I) | -1 979 635.00 | -2 038 019.00 | | -1 979 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856.00 | 10 211.00 | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 890.00 | | | 80 890.00 |
DX Trade payables and related accounts | 1 509 295.00 | 1 311 621.00 | | 1 509 295.00 |
DY Tax and social security liabilities | 147 799.00 | 136 042.00 | | 147 799.00 |
EA Other liabilities | 839 314.00 | 1 014 359.00 | | 839 314.00 |
EC TOTAL (IV) | 2 589 155.00 | 2 472 234.00 | | 2 589 155.00 |
EE Grand total (I to V) | 609 520.00 | 434 215.00 | | 609 520.00 |
EG Accrued income and payables due within one year | | 2 464 181.00 | | |
EI Including equity loans | 80 890.00 | | | 80 890.00 |
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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 | 948 367.00 | 19 703.00 | 968 070.00 | 948 367.00 |
FG Production sold - services | 299 149.00 | | 299 149.00 | 299 149.00 |
FJ Net sales | 1 247 515.00 | 19 703.00 | 1 267 218.00 | 1 247 515.00 |
FM Inventory production | | | 97 732.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611.00 | |
FR Total operating income (I) | | | 1 372 561.00 | |
FU Purchases of raw materials and other supplies | | | 329 077.00 | |
FV Inventory change (raw materials and supplies) | | | -67 499.00 | |
FW Other purchases and external expenses | | | 335 954.00 | |
FX Taxes, duties, and similar payments | | | 64 037.00 | |
FY Salaries and Wages | | | 471 118.00 | |
FZ Social Security Contributions | | | 150 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 982.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 318 201.00 | |
GG - OPERATING RESULT (I - II) | | | 54 360.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 25.00 | | 9.00 |
HB Exceptional income from capital transactions | 4 116.00 | 300.00 | | 4 116.00 |
HD Total exceptional income (VII) | 4 125.00 | 325.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 11.00 | 5 011.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HG Exceptional depreciation and provisions | 36 256.00 | 30 694.00 | | 36 256.00 |
HH Total exceptional expenses (VIII) | 36 267.00 | 35 814.00 | | 36 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 142.00 | -35 489.00 | | -32 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 693.00 | 1 540 334.00 | | 1 376 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 565.00 | 1 499 411.00 | | 1 354 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | 40 923.00 | | 22 128.00 |
HP References: Equipment leasing | 17 576.00 | 14 687.00 | | 17 576.00 |
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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 | 841 750.00 | | 43 330.00 | 841 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 883 242.00 | |
IO DECREASES Total including other intangible assets | | | 49 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 832 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 490.00 | | 500.00 | 49 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 660.00 | | 42 830.00 | 791 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 633 704.00 | 34 982.00 | 1 837.00 | 633 704.00 |
PE DEPRECIATION Total including other intangible assets | 46 513.00 | 1 647.00 | | 46 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 192.00 | 33 335.00 | 1 837.00 | 587 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 694.00 | 36 256.00 | | 30 694.00 |
7C Grand total | 30 694.00 | 36 256.00 | | 30 694.00 |
UJ - Exceptional | | 36 256.00 | | |
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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 | 1 509 295.00 | 1 509 295.00 | | 1 509 295.00 |
8C Staff and Related Accounts | 46 338.00 | 46 338.00 | | 46 338.00 |
8D Social Security and Other Social Organizations | 69 062.00 | 69 062.00 | | 69 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 314.00 | 839 314.00 | | 839 314.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 72 087.00 | 72 087.00 | | 72 087.00 |
VB VAT | 24 238.00 | 24 238.00 | | 24 238.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 8 232.00 | 1 218.00 | 7 014.00 | 8 232.00 |
VI Group and Associates | 80 890.00 | 80 890.00 | | 80 890.00 |
VP Miscellaneous | 24 350.00 | 24 350.00 | | 24 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 370.00 | 27 370.00 | | 27 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
VS Prepaid expenses | 16 441.00 | 16 441.00 | | 16 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 818.00 | 147 218.00 | 600.00 | 147 818.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 155.00 | 2 582 141.00 | 7 014.00 | 2 589 155.00 |
