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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 544 801.00 | 290 413.00 | 254 388.00 | 544 801.00 |
AT Other tangible assets | 55 368.00 | 52 659.00 | 2 710.00 | 55 368.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 683 119.00 | 377 308.00 | 305 811.00 | 683 119.00 |
BL Raw materials, supplies | 80 720.00 | | 80 720.00 | 80 720.00 |
BX Customers and related accounts | 169 817.00 | | 169 817.00 | 169 817.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 172 171.00 | | 172 171.00 | 172 171.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 484 884.00 | | 484 884.00 | 484 884.00 |
CO Grand total (0 to V) | 1 168 002.00 | 377 308.00 | 790 695.00 | 1 168 002.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 404 007.00 | | | 404 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 057.00 | | | -11 057.00 |
DL TOTAL (I) | 426 489.00 | | | 426 489.00 |
DU Loans and Debts from Credit Institutions (3) | 193 922.00 | | | 193 922.00 |
DX Trade payables and related accounts | 91 638.00 | | | 91 638.00 |
DY Tax and social security liabilities | 61 336.00 | | | 61 336.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EB Prepaid income (2) | 16 555.00 | | | 16 555.00 |
EC TOTAL (IV) | 364 206.00 | | | 364 206.00 |
EE Grand total (I to V) | 790 695.00 | | | 790 695.00 |
EG Accrued income and payables due within one year | 232 605.00 | | | 232 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 427.00 | | | 8 427.00 |
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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 | 847 707.00 | 82 818.00 | 930 525.00 | 847 707.00 |
FJ Net sales | 847 707.00 | 82 818.00 | 930 525.00 | 847 707.00 |
FO Operating subsidies | | | 2 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 434.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 956 269.00 | |
FU Purchases of raw materials and other supplies | | | 177 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 442 271.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 236 026.00 | |
FZ Social Security Contributions | | | 63 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 359.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 967 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 434.00 | | | 23 434.00 |
HA Exceptional income from management transactions | 8 556.00 | | | 8 556.00 |
HD Total exceptional income (VII) | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 929.00 | | | 966 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 986.00 | | | 977 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 057.00 | | | -11 057.00 |
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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 | 682 180.00 | | 6 678.00 | 682 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 683 119.00 | |
IO DECREASES Total including other intangible assets | | 5 740.00 | 57 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 596.00 | | | 63 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 871.00 | | 6 678.00 | 617 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 336 689.00 | 46 359.00 | 5 740.00 | 336 689.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | | 5 740.00 | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 093.00 | 46 359.00 | | 321 093.00 |
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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 | 91 638.00 | 91 638.00 | | 91 638.00 |
8C Staff and Related Accounts | 35 339.00 | 35 339.00 | | 35 339.00 |
8D Social Security and Other Social Organizations | 20 845.00 | 20 845.00 | | 20 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 16 555.00 | 16 555.00 | | 16 555.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UX Other trade receivables | 169 817.00 | 169 817.00 | | 169 817.00 |
VB VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VC Group and associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VH Loans with a maturity of more than one year at origin | 185 494.00 | 53 893.00 | 131 601.00 | 185 494.00 |
VK Loans repaid during the year | 69 143.00 | | | 69 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 474.00 | 191 993.00 | 481.00 | 192 474.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 206.00 | 232 605.00 | 131 601.00 | 364 206.00 |
