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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 | 47 786.00 | 47 731.00 | 55.00 | 47 786.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 000.00 | 885.00 | 2 115.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 149 920.00 | 96 953.00 | 52 968.00 | 149 920.00 |
AT Other tangible assets | 441 842.00 | 188 174.00 | 253 668.00 | 441 842.00 |
BB Receivables related to investments | 32 782.00 | | 32 782.00 | 32 782.00 |
BH Other financial assets | 88 879.00 | | 88 879.00 | 88 879.00 |
BJ TOTAL (I) | 789 209.00 | 333 742.00 | 455 466.00 | 789 209.00 |
BL Raw materials, supplies | 342 874.00 | | 342 874.00 | 342 874.00 |
BN Goods in progress | 121 801.00 | | 121 801.00 | 121 801.00 |
BX Customers and related accounts | 735 302.00 | 15 463.00 | 719 839.00 | 735 302.00 |
BZ Other receivables | 319 791.00 | | 319 791.00 | 319 791.00 |
CF Cash and cash equivalents | 632 286.00 | | 632 286.00 | 632 286.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 2 167 837.00 | 15 463.00 | 2 152 374.00 | 2 167 837.00 |
CO Grand total (0 to V) | 2 957 046.00 | 349 206.00 | 2 607 840.00 | 2 957 046.00 |
CP Shares due in less than one year | 55 148.00 | | | 55 148.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 368 889.00 | 423 372.00 | | 368 889.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 626.00 | -54 483.00 | | 36 626.00 |
DL TOTAL (I) | 570 658.00 | 534 032.00 | | 570 658.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 824 178.00 | 89 229.00 | | 824 178.00 |
DX Trade payables and related accounts | 670 843.00 | 508 639.00 | | 670 843.00 |
DY Tax and social security liabilities | 340 292.00 | 308 416.00 | | 340 292.00 |
EA Other liabilities | 19 030.00 | 11 137.00 | | 19 030.00 |
EB Prepaid income (2) | 182 840.00 | 109 704.00 | | 182 840.00 |
EC TOTAL (IV) | 2 037 182.00 | 1 027 125.00 | | 2 037 182.00 |
EE Grand total (I to V) | 2 607 840.00 | 1 591 157.00 | | 2 607 840.00 |
EG Accrued income and payables due within one year | 1 252 802.00 | 965 407.00 | | 1 252 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 493 194.00 | |
FJ Net sales | | | 5 493 194.00 | |
FM Inventory production | | | 82 481.00 | |
FN Capitalized production | | | 18 978.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 958.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 5 658 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 261.00 | |
FV Inventory change (raw materials and supplies) | | | -146 216.00 | |
FW Other purchases and external expenses | | | 1 456 338.00 | |
FX Taxes, duties, and similar payments | | | 68 869.00 | |
FY Salaries and Wages | | | 1 140 077.00 | |
FZ Social Security Contributions | | | 637 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 035.00 | |
GE Other Expenses | | | 16 306.00 | |
GF Total Operating Expenses (II) | | | 5 688 200.00 | |
GG - OPERATING RESULT (I - II) | | | -30 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 806.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 55 859.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 831.00 | 2 551.00 | | 20 831.00 |
HB Exceptional income from capital transactions | 4 700.00 | 2 052.00 | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 55 531.00 | 4 603.00 | | 55 531.00 |
HE Exceptional expenses on management operations | 21 125.00 | 95 677.00 | | 21 125.00 |
HF Exceptional expenses on capital transactions | 126.00 | 829.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 21 251.00 | 96 506.00 | | 21 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 280.00 | -91 903.00 | | 34 280.00 |
HK Income tax | 4 231.00 | -1 577.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 467.00 | 6 138 990.00 | | 5 769 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 841.00 | 6 193 473.00 | | 5 732 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 626.00 | -54 483.00 | | 36 626.00 |
HP References: Equipment leasing | 38 358.00 | 100 350.00 | | 38 358.00 |
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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 | 693 678.00 | 224 499.00 | | 693 678.00 |
I3 DECREASES Total Financial Fixed Assets | 128 663.00 | | 136 661.00 | 128 663.00 |
I4 DECREASES Grand Total | 128 969.00 | | 789 209.00 | 128 969.00 |
IO DECREASES Total including other intangible assets | | | 57 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 306.00 | | 594 762.00 | 306.00 |
KD ACQUISITIONS Total including other intangible assets | 57 786.00 | | | 57 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 694.00 | 119 373.00 | | 475 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 198.00 | 105 126.00 | | 160 198.00 |
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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 | 265 294.00 | 68 629.00 | 180.00 | 265 294.00 |
PE DEPRECIATION Total including other intangible assets | 46 533.00 | 1 198.00 | | 46 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 760.00 | 67 431.00 | 180.00 | 218 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 670 843.00 | 670 843.00 | | 670 843.00 |
8D Social Security and Other Social Organizations | 340 292.00 | 340 292.00 | | 340 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 030.00 | 19 030.00 | | 19 030.00 |
8L Deferred income | 182 840.00 | 182 840.00 | | 182 840.00 |
UL Receivables related to investments | 32 782.00 | | 32 782.00 | 32 782.00 |
UT Other financial assets | 88 879.00 | 55 148.00 | 33 730.00 | 88 879.00 |
UX Other trade receivables | 735 302.00 | 735 302.00 | | 735 302.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 824 110.00 | 39 730.00 | 725 205.00 | 824 110.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 791.00 | 319 791.00 | | 319 791.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 537.00 | 1 126 025.00 | 66 512.00 | 1 192 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 182.00 | 1 252 802.00 | 725 205.00 | 2 037 182.00 |
