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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 11 325.00 | 8 581.00 | 2 744.00 | 11 325.00 |
AP Buildings | 9 537.00 | 9 094.00 | 442.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 812 926.00 | 660 059.00 | 152 866.00 | 812 926.00 |
AT Other tangible assets | 193 903.00 | 121 122.00 | 72 781.00 | 193 903.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 1 064 624.00 | 801 723.00 | 262 900.00 | 1 064 624.00 |
BL Raw materials, supplies | 82 537.00 | | 82 537.00 | 82 537.00 |
BR Intermediate and finished products | 17 915.00 | | 17 915.00 | 17 915.00 |
BX Customers and related accounts | 183 697.00 | 17 792.00 | 165 904.00 | 183 697.00 |
BZ Other receivables | 42 959.00 | | 42 959.00 | 42 959.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 330 694.00 | 17 792.00 | 312 901.00 | 330 694.00 |
CO Grand total (0 to V) | 1 395 318.00 | 819 516.00 | 575 802.00 | 1 395 318.00 |
CR Shares due in more than one year | 18 771.00 | | | 18 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 124 917.00 | 124 917.00 | | 124 917.00 |
DH Retained earnings | -138 776.00 | -52 672.00 | | -138 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 282.00 | -86 103.00 | | 68 282.00 |
DL TOTAL (I) | 104 730.00 | 36 448.00 | | 104 730.00 |
DU Loans and Debts from Credit Institutions (3) | 197 829.00 | 173 397.00 | | 197 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 722.00 | | | 23 722.00 |
DX Trade payables and related accounts | 177 149.00 | 278 968.00 | | 177 149.00 |
DY Tax and social security liabilities | 72 287.00 | 150 100.00 | | 72 287.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 471 071.00 | 602 466.00 | | 471 071.00 |
EE Grand total (I to V) | 575 802.00 | 638 915.00 | | 575 802.00 |
EG Accrued income and payables due within one year | 337 628.00 | 518 337.00 | | 337 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 278.00 | 33 426.00 | | 24 278.00 |
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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 | 2 418 351.00 | | 2 418 351.00 | 2 418 351.00 |
FG Production sold - services | -27.00 | | -27.00 | -27.00 |
FJ Net sales | 2 418 323.00 | | 2 418 323.00 | 2 418 323.00 |
FM Inventory production | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 699.00 | |
FQ Other income | | | 8 674.00 | |
FR Total operating income (I) | | | 2 466 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 494 738.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 498 095.00 | |
FZ Social Security Contributions | | | 81 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 420.00 | |
GF Total Operating Expenses (II) | | | 2 399 029.00 | |
GG - OPERATING RESULT (I - II) | | | 67 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 27 000.00 | 5 416.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 900.00 | 5 416.00 | | 27 900.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HF Exceptional expenses on capital transactions | 25 884.00 | | | 25 884.00 |
HH Total exceptional expenses (VIII) | 26 660.00 | | | 26 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 5 416.00 | | 1 240.00 |
HK Income tax | -2 040.00 | | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 555.00 | 2 416 580.00 | | 2 494 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 273.00 | 2 486 776.00 | | 2 426 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 282.00 | -70 196.00 | | 68 282.00 |
HP References: Equipment leasing | 5 832.00 | 7 117.00 | | 5 832.00 |
HQ References: Real Estate Leasing | 13 825.00 | | | 13 825.00 |
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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 | 1 047 123.00 | | 87 780.00 | 1 047 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 066.00 | |
I4 DECREASES Grand Total | | 70 279.00 | 1 064 624.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 279.00 | 1 027 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | 33 000.00 | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 191.00 | | 54 780.00 | 1 035 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 799 206.00 | 46 912.00 | 44 395.00 | 799 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 360.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 700.00 | 46 552.00 | 44 395.00 | 796 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 995.00 | | 17 202.00 | 34 995.00 |
7B Total provisions for depreciation | 34 995.00 | | 17 202.00 | 34 995.00 |
7C Grand total | 34 995.00 | | 17 202.00 | 34 995.00 |
UE of which provisions and reversals: - Operating | | | 17 202.00 | |
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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 | 177 149.00 | 177 149.00 | | 177 149.00 |
8C Staff and Related Accounts | 45 478.00 | 45 478.00 | | 45 478.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 164 926.00 | 164 926.00 | | 164 926.00 |
VA Doubtful or disputed receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
VB VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VC Group and associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 24 278.00 | 24 278.00 | | 24 278.00 |
VH Loans with a maturity of more than one year at origin | 173 551.00 | 40 108.00 | 85 942.00 | 173 551.00 |
VI Group and Associates | 23 722.00 | 23 722.00 | | 23 722.00 |
VJ Loans taken out during the year | 78 934.00 | | | 78 934.00 |
VK Loans repaid during the year | 45 455.00 | | | 45 455.00 |
VM Income taxes | 9 497.00 | 9 497.00 | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 403.00 | 21 403.00 | | 21 403.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 132.00 | 208 294.00 | 19 837.00 | 228 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 071.00 | 337 628.00 | 85 942.00 | 471 071.00 |
