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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 | 10 925.00 | 9 731.00 | 1 194.00 | 10 925.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 2 931 860.00 | 840 362.00 | 2 091 498.00 | 2 931 860.00 |
AR Technical installations, industrial equipment and tools | 711 445.00 | 522 406.00 | 189 040.00 | 711 445.00 |
AT Other tangible assets | 332 118.00 | 248 946.00 | 83 173.00 | 332 118.00 |
BB Receivables related to investments | 40 723.00 | | 40 723.00 | 40 723.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 4 662 452.00 | 1 632 251.00 | 3 030 201.00 | 4 662 452.00 |
BL Raw materials, supplies | 322 654.00 | | 322 654.00 | 322 654.00 |
BR Intermediate and finished products | 81 769.00 | | 81 769.00 | 81 769.00 |
BT Goods | 62 895.00 | | 62 895.00 | 62 895.00 |
BV Advances and down payments on orders | 13 157.00 | | 13 157.00 | 13 157.00 |
BX Customers and related accounts | 341 352.00 | 21 865.00 | 319 487.00 | 341 352.00 |
BZ Other receivables | 42 112.00 | | 42 112.00 | 42 112.00 |
CD Marketable securities | 465 790.00 | | 465 790.00 | 465 790.00 |
CF Cash and cash equivalents | 278 569.00 | | 278 569.00 | 278 569.00 |
CH Prepaid expenses | 21 062.00 | | 21 062.00 | 21 062.00 |
CJ TOTAL (II) | 1 629 359.00 | 21 865.00 | 1 607 495.00 | 1 629 359.00 |
CO Grand total (0 to V) | 6 291 811.00 | 1 654 116.00 | 4 637 696.00 | 6 291 811.00 |
CU Other investments | 2 100.00 | 10 807.00 | -8 707.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 305 000.00 | 2 275 000.00 | | 2 305 000.00 |
DH Retained earnings | 3 848.00 | 2 187.00 | | 3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 506.00 | 31 662.00 | | -10 506.00 |
DL TOTAL (I) | 2 353 343.00 | 2 363 849.00 | | 2 353 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 532.00 | 1 998 309.00 | | 1 777 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 750.00 | 24 750.00 | | 19 750.00 |
DW Advances and down payments received on current orders | 5 996.00 | 9 221.00 | | 5 996.00 |
DX Trade payables and related accounts | 241 806.00 | 400 620.00 | | 241 806.00 |
DY Tax and social security liabilities | 233 193.00 | 289 502.00 | | 233 193.00 |
DZ Fixed asset liabilities and related accounts | | 7 862.00 | | |
EA Other liabilities | 6 075.00 | 3 840.00 | | 6 075.00 |
EC TOTAL (IV) | 2 284 353.00 | 2 734 104.00 | | 2 284 353.00 |
EE Grand total (I to V) | 4 637 696.00 | 5 097 953.00 | | 4 637 696.00 |
EG Accrued income and payables due within one year | 502 855.00 | 1 779 556.00 | | 502 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 945 327.00 | | |
EI Including equity loans | 19 750.00 | | | 19 750.00 |
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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 | | | 120 268.00 | |
FD Production sold - goods | | | 2 584 872.00 | |
FG Production sold - services | | | 63 922.00 | |
FJ Net sales | | | 2 769 062.00 | |
FM Inventory production | | | -13 425.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 133.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 770 793.00 | |
FS Purchases of goods (including customs duties) | | | 71 698.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | 641 267.00 | |
FV Inventory change (raw materials and supplies) | | | -24 525.00 | |
FW Other purchases and external expenses | | | 308 144.00 | |
FX Taxes, duties, and similar payments | | | 31 813.00 | |
FY Salaries and Wages | | | 1 010 081.00 | |
FZ Social Security Contributions | | | 337 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 57 379.00 | |
GF Total Operating Expenses (II) | | | 2 728 384.00 | |
GG - OPERATING RESULT (I - II) | | | 42 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 807.00 | |
GR Interest and similar expenses | | | 46 284.00 | |
GU Total financial expenses (VI) | | | 57 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 35.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 35.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 35.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 970.00 | 2 925 966.00 | | 2 774 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 476.00 | 2 894 305.00 | | 2 785 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 506.00 | 31 662.00 | | -10 506.00 |
HP References: Equipment leasing | 2 659.00 | 2 659.00 | | 2 659.00 |
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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 | 4 595 610.00 | | 66 842.00 | 4 595 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 634.00 | |
I4 DECREASES Grand Total | | | 4 662 452.00 | |
IO DECREASES Total including other intangible assets | | | 102 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 516 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 394.00 | | | 102 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450 105.00 | | 66 319.00 | 4 450 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | 523.00 | 43 111.00 |
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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 | 1 329 367.00 | 292 076.00 | | 1 329 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 725.00 | | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 362.00 | 291 351.00 | | 1 320 362.00 |
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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 | 241 806.00 | 241 806.00 | | 241 806.00 |
8D Social Security and Other Social Organizations | 233 193.00 | 233 193.00 | | 233 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UL Receivables related to investments | 40 723.00 | | 40 723.00 | 40 723.00 |
UT Other financial assets | 797.00 | | 797.00 | 797.00 |
UX Other trade receivables | 341 352.00 | 341 352.00 | | 341 352.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 1 775 502.00 | | | 1 775 502.00 |
VI Group and Associates | 19 750.00 | 19 750.00 | | 19 750.00 |
VK Loans repaid during the year | 222 808.00 | | | 222 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 112.00 | 42 112.00 | | 42 112.00 |
VS Prepaid expenses | 21 062.00 | 21 062.00 | | 21 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 046.00 | 404 526.00 | 41 520.00 | 446 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 356.00 | 502 855.00 | | 2 278 356.00 |
