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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
AP Buildings | 584 513.00 | 103 007.00 | 481 506.00 | 584 513.00 |
AR Technical installations, industrial equipment and tools | 1 423 295.00 | 641 015.00 | 782 280.00 | 1 423 295.00 |
AT Other tangible assets | 118 946.00 | 66 153.00 | 52 794.00 | 118 946.00 |
AV Fixed assets in progress | 817 658.00 | | 817 658.00 | 817 658.00 |
BB Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
BJ TOTAL (I) | 3 064 212.00 | 818 613.00 | 2 245 598.00 | 3 064 212.00 |
BL Raw materials, supplies | 860 899.00 | | 860 899.00 | 860 899.00 |
BR Intermediate and finished products | 261 454.00 | | 261 454.00 | 261 454.00 |
BX Customers and related accounts | 964 828.00 | | 964 828.00 | 964 828.00 |
BZ Other receivables | 880 859.00 | | 880 859.00 | 880 859.00 |
CF Cash and cash equivalents | 96 948.00 | | 96 948.00 | 96 948.00 |
CH Prepaid expenses | 29 217.00 | | 29 217.00 | 29 217.00 |
CJ TOTAL (II) | 3 094 205.00 | | 3 094 205.00 | 3 094 205.00 |
CO Grand total (0 to V) | 6 158 417.00 | 818 613.00 | 5 339 803.00 | 6 158 417.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 34 356.00 | 28 000.00 | | 34 356.00 |
DG Other reserves | 650 422.00 | 650 422.00 | | 650 422.00 |
DH Retained earnings | 241 576.00 | 120 827.00 | | 241 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 173.00 | 127 105.00 | | 346 173.00 |
DJ Investment subsidies | 128 624.00 | 194 628.00 | | 128 624.00 |
DL TOTAL (I) | 1 881 150.00 | 1 600 982.00 | | 1 881 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 570.00 | 837 658.00 | | 1 488 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 350.00 | 298 929.00 | | 299 350.00 |
DX Trade payables and related accounts | 753 258.00 | 734 356.00 | | 753 258.00 |
DY Tax and social security liabilities | 771 397.00 | 542 495.00 | | 771 397.00 |
EA Other liabilities | 146 077.00 | 162 448.00 | | 146 077.00 |
EC TOTAL (IV) | 3 458 653.00 | 2 575 887.00 | | 3 458 653.00 |
EE Grand total (I to V) | 5 339 803.00 | 4 176 869.00 | | 5 339 803.00 |
EG Accrued income and payables due within one year | 2 179 187.00 | 1 896 127.00 | | 2 179 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 902.00 | | | 37 902.00 |
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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 | | 575 248.00 | 575 248.00 | |
FD Production sold - goods | 1 172 163.00 | 5 393 773.00 | 6 565 936.00 | 1 172 163.00 |
FG Production sold - services | 8 746.00 | 315 592.00 | 324 338.00 | 8 746.00 |
FJ Net sales | 1 180 908.00 | 6 284 613.00 | 7 465 521.00 | 1 180 908.00 |
FM Inventory production | | | -70 129.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 371.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 431 674.00 | |
FS Purchases of goods (including customs duties) | | | 458 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 894 570.00 | |
FV Inventory change (raw materials and supplies) | | | -375 071.00 | |
FW Other purchases and external expenses | | | 1 560 018.00 | |
FX Taxes, duties, and similar payments | | | 129 908.00 | |
FY Salaries and Wages | | | 1 823 915.00 | |
FZ Social Security Contributions | | | 727 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 677.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 7 499 047.00 | |
GG - OPERATING RESULT (I - II) | | | -67 372.00 | |
GN Positive exchange differences | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 58 048.00 | |
GS Negative differences of foreign exchange | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 60 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 371.00 | 31 550.00 | | 32 371.00 |
HA Exceptional income from management transactions | 1 063.00 | 6 336.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 478 999.00 | | | 478 999.00 |
HD Total exceptional income (VII) | 480 061.00 | 6 336.00 | | 480 061.00 |
HF Exceptional expenses on capital transactions | 26 882.00 | | | 26 882.00 |
HH Total exceptional expenses (VIII) | 26 882.00 | | | 26 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 179.00 | 6 336.00 | | 453 179.00 |
HJ Employee participation in company results | 9 484.00 | | | 9 484.00 |
HK Income tax | -27 307.00 | -72 717.00 | | -27 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 502.00 | 7 473 835.00 | | 7 914 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 329.00 | 7 346 730.00 | | 7 568 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 173.00 | 127 105.00 | | 346 173.00 |
HP References: Equipment leasing | 29 947.00 | 27 886.00 | | 29 947.00 |
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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 | 1 641 492.00 | | 1 821 728.00 | 1 641 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 360.00 | |
I4 DECREASES Grand Total | 350 240.00 | 48 768.00 | 3 064 212.00 | 350 240.00 |
IO DECREASES Total including other intangible assets | | 1 325.00 | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 240.00 | 47 443.00 | 2 944 412.00 | 350 240.00 |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 367.00 | | 1 821 728.00 | 1 520 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 360.00 | | | 111 360.00 |
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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 | 563 433.00 | 278 677.00 | 23 496.00 | 563 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 971.00 | 1 793.00 | 1 325.00 | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 462.00 | 276 884.00 | 22 171.00 | 555 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 776.00 | 28 776.00 | | 28 776.00 |
8B Suppliers and Related Accounts | 753 258.00 | 753 258.00 | | 753 258.00 |
8C Staff and Related Accounts | 393 956.00 | 393 956.00 | | 393 956.00 |
8D Social Security and Other Social Organizations | 323 720.00 | 323 720.00 | | 323 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 077.00 | 146 077.00 | | 146 077.00 |
UL Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
UX Other trade receivables | 964 828.00 | 964 828.00 | | 964 828.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 123 815.00 | 123 815.00 | | 123 815.00 |
VG Loans with a maturity of up to one year at origin | 37 902.00 | 37 902.00 | | 37 902.00 |
VH Loans with a maturity of more than one year at origin | 1 450 668.00 | 171 202.00 | 1 172 465.00 | 1 450 668.00 |
VI Group and Associates | 270 574.00 | 270 574.00 | | 270 574.00 |
VJ Loans taken out during the year | 707 851.00 | | | 707 851.00 |
VK Loans repaid during the year | 94 620.00 | | | 94 620.00 |
VM Income taxes | 24 144.00 | 24 144.00 | | 24 144.00 |
VP Miscellaneous | 60 245.00 | 60 245.00 | | 60 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 761.00 | 17 761.00 | | 17 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 367.00 | 668 367.00 | | 668 367.00 |
VS Prepaid expenses | 29 217.00 | 29 217.00 | | 29 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 665.00 | 1 874 905.00 | 60 760.00 | 1 935 665.00 |
VW VAT | 35 960.00 | 35 960.00 | | 35 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 653.00 | 2 179 187.00 | 1 172 465.00 | 3 458 653.00 |
