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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 138 060.00 | | 138 060.00 | 138 060.00 |
AP Buildings | 264 663.00 | 213 857.00 | 50 806.00 | 264 663.00 |
AR Technical installations, industrial equipment and tools | 850 718.00 | 658 646.00 | 192 072.00 | 850 718.00 |
AT Other tangible assets | 727 815.00 | 162 064.00 | 565 751.00 | 727 815.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 252 067.00 | 1 035 368.00 | 1 216 700.00 | 2 252 067.00 |
BL Raw materials, supplies | 248 106.00 | | 248 106.00 | 248 106.00 |
BR Intermediate and finished products | 284 445.00 | | 284 445.00 | 284 445.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 293 517.00 | 2 133.00 | 291 383.00 | 293 517.00 |
BZ Other receivables | 62 329.00 | | 62 329.00 | 62 329.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 899 718.00 | 2 133.00 | 897 585.00 | 899 718.00 |
CO Grand total (0 to V) | 3 151 786.00 | 1 037 501.00 | 2 114 285.00 | 3 151 786.00 |
CR Shares due in more than one year | 2 292.00 | | | 2 292.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 738.00 | 10 933.00 | | 14 738.00 |
DG Other reserves | 242 002.00 | 169 722.00 | | 242 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 240.00 | 76 085.00 | | 82 240.00 |
DL TOTAL (I) | 638 979.00 | 556 740.00 | | 638 979.00 |
DQ Provisions for Expenses | 18 247.00 | 14 704.00 | | 18 247.00 |
DR TOTAL (IV) | 18 247.00 | 14 704.00 | | 18 247.00 |
DU Loans and Debts from Credit Institutions (3) | 427 719.00 | 302 514.00 | | 427 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 366.00 | 489 880.00 | | 544 366.00 |
DX Trade payables and related accounts | 382 354.00 | 325 335.00 | | 382 354.00 |
DY Tax and social security liabilities | 70 528.00 | 70 176.00 | | 70 528.00 |
DZ Fixed asset liabilities and related accounts | | 66 988.00 | | |
EA Other liabilities | 32 091.00 | 38 835.00 | | 32 091.00 |
EC TOTAL (IV) | 1 457 058.00 | 1 293 728.00 | | 1 457 058.00 |
EE Grand total (I to V) | 2 114 285.00 | 1 865 171.00 | | 2 114 285.00 |
EI Including equity loans | 544 366.00 | | | 544 366.00 |
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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 | 147 910.00 | 117.00 | 148 027.00 | 147 910.00 |
FD Production sold - goods | 2 242 240.00 | 63 712.00 | 2 305 952.00 | 2 242 240.00 |
FG Production sold - services | 14 854.00 | | 14 854.00 | 14 854.00 |
FJ Net sales | 2 405 005.00 | 63 829.00 | 2 468 834.00 | 2 405 005.00 |
FM Inventory production | | | -77 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 543.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 416 513.00 | |
FS Purchases of goods (including customs duties) | | | 132 707.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 513.00 | |
FV Inventory change (raw materials and supplies) | | | 102 198.00 | |
FW Other purchases and external expenses | | | 590 674.00 | |
FX Taxes, duties, and similar payments | | | 30 669.00 | |
FY Salaries and Wages | | | 228 808.00 | |
FZ Social Security Contributions | | | 73 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 543.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 2 613 714.00 | |
GG - OPERATING RESULT (I - II) | | | -197 200.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 17 203.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 947.00 | 154 680.00 | | 310 947.00 |
HD Total exceptional income (VII) | 310 947.00 | 154 680.00 | | 310 947.00 |
HE Exceptional expenses on management operations | 5 107.00 | 8.00 | | 5 107.00 |
HF Exceptional expenses on capital transactions | 11 937.00 | 15 305.00 | | 11 937.00 |
HH Total exceptional expenses (VIII) | 17 043.00 | 15 313.00 | | 17 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 903.00 | 139 367.00 | | 293 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 200.00 | 2 895 942.00 | | 2 730 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 960.00 | 2 819 857.00 | | 2 647 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 240.00 | 76 085.00 | | 82 240.00 |
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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 | 1 757 849.00 | | 661 885.00 | 1 757 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | 167 667.00 | | 2 252 067.00 | 167 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 667.00 | | 1 982 257.00 | 167 667.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | 10 000.00 | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 054.00 | | 651 870.00 | 1 498 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | 15.00 | 3 996.00 |
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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 | 948 211.00 | 87 157.00 | | 948 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 411.00 | 87 157.00 | | 947 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 704.00 | 3 543.00 | | 14 704.00 |
6T Receivables | 4 592.00 | | 2 458.00 | 4 592.00 |
7B Total provisions for depreciation | 4 592.00 | | 2 458.00 | 4 592.00 |
7C Grand total | 19 296.00 | 3 543.00 | 2 458.00 | 19 296.00 |
UE of which provisions and reversals: - Operating | | 3 543.00 | 2 458.00 | |
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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 | 382 354.00 | 382 354.00 | | 382 354.00 |
8C Staff and Related Accounts | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 091.00 | 32 091.00 | | 32 091.00 |
UX Other trade receivables | 291 225.00 | 291 225.00 | | 291 225.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
VB VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VG Loans with a maturity of up to one year at origin | 85 262.00 | 85 262.00 | | 85 262.00 |
VH Loans with a maturity of more than one year at origin | 342 457.00 | 44 107.00 | 298 350.00 | 342 457.00 |
VI Group and Associates | 544 366.00 | | 544 366.00 | 544 366.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 712.00 | | | 34 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 213.00 | 36 213.00 | | 36 213.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 144.00 | 356 852.00 | 2 292.00 | 359 144.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 058.00 | 614 342.00 | 842 716.00 | 1 457 058.00 |
