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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 472 953.00 | 153 018.00 | 319 935.00 | 472 953.00 |
AT Other tangible assets | 165 205.00 | 97 701.00 | 67 505.00 | 165 205.00 |
AV Fixed assets in progress | 537 674.00 | | 537 674.00 | 537 674.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 1 288 036.00 | 250 719.00 | 1 037 317.00 | 1 288 036.00 |
BL Raw materials, supplies | 179 847.00 | | 179 847.00 | 179 847.00 |
BT Goods | 264 094.00 | | 264 094.00 | 264 094.00 |
BX Customers and related accounts | 105 807.00 | 7 379.00 | 98 428.00 | 105 807.00 |
BZ Other receivables | 38 477.00 | | 38 477.00 | 38 477.00 |
CF Cash and cash equivalents | 110 085.00 | | 110 085.00 | 110 085.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 705 825.00 | 7 379.00 | 698 446.00 | 705 825.00 |
CO Grand total (0 to V) | 1 993 861.00 | 258 098.00 | 1 735 763.00 | 1 993 861.00 |
CU Other investments | 26 430.00 | | 26 430.00 | 26 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 224.00 | 168 224.00 | | 168 224.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DC Revaluation differences | | 2.00 | | |
DD Legal reserve (1) | 16 822.00 | 16 822.00 | | 16 822.00 |
DG Other reserves | 237 388.00 | 204 326.00 | | 237 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 33 062.00 | | 585.00 |
DJ Investment subsidies | 81 642.00 | | | 81 642.00 |
DL TOTAL (I) | 504 672.00 | 422 445.00 | | 504 672.00 |
DU Loans and Debts from Credit Institutions (3) | 876 481.00 | 400 012.00 | | 876 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 391.00 | 27 214.00 | | 71 391.00 |
DX Trade payables and related accounts | 140 726.00 | 192 477.00 | | 140 726.00 |
DY Tax and social security liabilities | 50 705.00 | 44 662.00 | | 50 705.00 |
DZ Fixed asset liabilities and related accounts | 87 996.00 | | | 87 996.00 |
EA Other liabilities | 3 793.00 | 3 638.00 | | 3 793.00 |
EC TOTAL (IV) | 1 231 091.00 | 668 002.00 | | 1 231 091.00 |
EE Grand total (I to V) | 1 735 763.00 | 1 090 447.00 | | 1 735 763.00 |
EG Accrued income and payables due within one year | 457 317.00 | 324 084.00 | | 457 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 546.00 | | 293.00 |
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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 | 1 097 863.00 | | 1 097 863.00 | 1 097 863.00 |
FD Production sold - goods | 476 875.00 | | 476 875.00 | 476 875.00 |
FG Production sold - services | 66 405.00 | | 66 405.00 | 66 405.00 |
FJ Net sales | 1 641 142.00 | | 1 641 142.00 | 1 641 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 650 248.00 | |
FS Purchases of goods (including customs duties) | | | 725 801.00 | |
FT Inventory change (goods) | | | 29 536.00 | |
FU Purchases of raw materials and other supplies | | | 284 222.00 | |
FV Inventory change (raw materials and supplies) | | | -64 433.00 | |
FW Other purchases and external expenses | | | 276 886.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 238 538.00 | |
FZ Social Security Contributions | | | 81 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 524.00 | |
GB Operating Expenses - Provisions | | | 5 126.00 | |
GE Other Expenses | | | 8 464.00 | |
GF Total Operating Expenses (II) | | | 1 647 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 12 158.00 | | 333.00 |
HB Exceptional income from capital transactions | 5 425.00 | | | 5 425.00 |
HD Total exceptional income (VII) | 5 425.00 | | | 5 425.00 |
HE Exceptional expenses on management operations | 366.00 | 7 288.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 24.00 | 2 357.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 390.00 | 9 645.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 034.00 | -9 645.00 | | 5 034.00 |
HK Income tax | -80.00 | 4 450.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 647.00 | 1 545 081.00 | | 1 656 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 062.00 | 1 512 019.00 | | 1 656 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 33 062.00 | | 585.00 |
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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 | 696 259.00 | | 625 355.00 | 696 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 34 455.00 | |
I4 DECREASES Grand Total | | 33 578.00 | 1 288 036.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 554.00 | 1 175 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 031.00 | | 625 355.00 | 584 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 479.00 | | | 34 479.00 |
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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 | 227 749.00 | 56 524.00 | 33 554.00 | 227 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 749.00 | 56 524.00 | 33 554.00 | 227 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 975.00 | 5 126.00 | 8 723.00 | 10 975.00 |
7B Total provisions for depreciation | 10 975.00 | 5 126.00 | 8 723.00 | 10 975.00 |
7C Grand total | 10 975.00 | 5 126.00 | 8 723.00 | 10 975.00 |
UE of which provisions and reversals: - Operating | | 5 126.00 | 8 723.00 | |
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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 | 140 726.00 | 140 726.00 | | 140 726.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 996.00 | 87 996.00 | | 87 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 96 952.00 | 96 952.00 | | 96 952.00 |
VA Doubtful or disputed receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 876 188.00 | 102 413.00 | 451 355.00 | 876 188.00 |
VI Group and Associates | 71 391.00 | 71 391.00 | | 71 391.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 73 348.00 | | | 73 348.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 171.00 | 18 171.00 | | 18 171.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 824.00 | 151 799.00 | 8 025.00 | 159 824.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 091.00 | 457 317.00 | 451 355.00 | 1 231 091.00 |
