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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 | 3 857.00 | 3 352.00 | 505.00 | 3 857.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 492 235.00 | 255 617.00 | 236 618.00 | 492 235.00 |
AP Buildings | 1 217 719.00 | 939 594.00 | 278 125.00 | 1 217 719.00 |
AR Technical installations, industrial equipment and tools | 2 086 740.00 | 1 771 900.00 | 314 839.00 | 2 086 740.00 |
AT Other tangible assets | 152 508.00 | 119 812.00 | 32 696.00 | 152 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 3 953 177.00 | 3 090 277.00 | 862 900.00 | 3 953 177.00 |
BL Raw materials, supplies | 1 234 461.00 | | 1 234 461.00 | 1 234 461.00 |
BN Goods in progress | 347 659.00 | | 347 659.00 | 347 659.00 |
BR Intermediate and finished products | 303 889.00 | | 303 889.00 | 303 889.00 |
BX Customers and related accounts | 670 180.00 | 45 271.00 | 624 909.00 | 670 180.00 |
BZ Other receivables | 109 524.00 | | 109 524.00 | 109 524.00 |
CF Cash and cash equivalents | 62 427.00 | | 62 427.00 | 62 427.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 2 741 146.00 | 45 271.00 | 2 695 875.00 | 2 741 146.00 |
CO Grand total (0 to V) | 6 694 324.00 | 3 135 548.00 | 3 558 775.00 | 6 694 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 443 786.00 | 397 080.00 | | 443 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 637.00 | 46 706.00 | | -8 637.00 |
DK Regulated provisions | 34 477.00 | 38 721.00 | | 34 477.00 |
DL TOTAL (I) | 2 269 626.00 | 2 282 507.00 | | 2 269 626.00 |
DU Loans and Debts from Credit Institutions (3) | 498 413.00 | 165 786.00 | | 498 413.00 |
DW Advances and down payments received on current orders | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 575 569.00 | 548 683.00 | | 575 569.00 |
DY Tax and social security liabilities | 51 937.00 | 54 160.00 | | 51 937.00 |
EA Other liabilities | 162 119.00 | 69 930.00 | | 162 119.00 |
EC TOTAL (IV) | 1 289 148.00 | 838 560.00 | | 1 289 148.00 |
EE Grand total (I to V) | 3 558 775.00 | 3 121 068.00 | | 3 558 775.00 |
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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 | 4 029 781.00 | 47 902.00 | 4 077 684.00 | 4 029 781.00 |
FG Production sold - services | 210 654.00 | 1 272.00 | 211 926.00 | 210 654.00 |
FJ Net sales | 4 240 436.00 | 49 174.00 | 4 289 610.00 | 4 240 436.00 |
FM Inventory production | | | 101 210.00 | |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 4 414 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 910 304.00 | |
FV Inventory change (raw materials and supplies) | | | -276 937.00 | |
FW Other purchases and external expenses | | | 1 181 463.00 | |
FX Taxes, duties, and similar payments | | | 70 583.00 | |
FY Salaries and Wages | | | 347 434.00 | |
FZ Social Security Contributions | | | 76 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 4 424 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 083.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 1 727.00 | | 2 335.00 |
HB Exceptional income from capital transactions | 1 999.00 | 7 083.00 | | 1 999.00 |
HC Reversals of provisions and transfers of expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
HD Total exceptional income (VII) | 9 376.00 | 13 851.00 | | 9 376.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 797.00 | 797.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 797.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 279.00 | 13 054.00 | | 8 279.00 |
HK Income tax | -365.00 | -960.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 446.00 | 4 866 924.00 | | 4 423 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 083.00 | 4 820 218.00 | | 4 432 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 637.00 | 46 706.00 | | -8 637.00 |
HP References: Equipment leasing | | 64 355.00 | | |
HQ References: Real Estate Leasing | 76 658.00 | | | 76 658.00 |
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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 | 3 637 182.00 | | 368 606.00 | 3 637 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 564.00 | 97.00 | |
I4 DECREASES Grand Total | | 52 611.00 | 3 953 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047.00 | 3 949 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 642.00 | | 368 606.00 | 3 587 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 661.00 | | | 45 661.00 |
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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 | 2 984 786.00 | 112 538.00 | 7 047.00 | 2 984 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 430.00 | 112 536.00 | 7 047.00 | 2 981 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 135 145.00 | 135 145.00 | | 135 145.00 |
VH Loans with a maturity of more than one year at origin | 363 267.00 | 84 248.00 | 279 018.00 | 363 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 412.00 | 219 393.00 | 279 018.00 | 498 412.00 |
