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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AF Concessions, Patents and Similar Rights | 157 314.00 | 157 314.00 | | 157 314.00 |
AH Goodwill | 95 667.00 | | 95 667.00 | 95 667.00 |
AJ Other Intangible Assets | 16 400.00 | 16 116.00 | 283.00 | 16 400.00 |
AN Land | 508 245.00 | | 508 245.00 | 508 245.00 |
AP Buildings | 2 315 726.00 | 225 245.00 | 2 090 480.00 | 2 315 726.00 |
AR Technical installations, industrial equipment and tools | 1 045 644.00 | 537 344.00 | 508 299.00 | 1 045 644.00 |
AT Other tangible assets | 570 001.00 | 446 846.00 | 123 155.00 | 570 001.00 |
AV Fixed assets in progress | 18 948.00 | | 18 948.00 | 18 948.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 701 114.00 | 1 388 971.00 | 4 312 143.00 | 5 701 114.00 |
BL Raw materials, supplies | 1 218 007.00 | 43 069.00 | 1 174 938.00 | 1 218 007.00 |
BN Goods in progress | 5 409.00 | | 5 409.00 | 5 409.00 |
BR Intermediate and finished products | 118 633.00 | | 118 633.00 | 118 633.00 |
BX Customers and related accounts | 721 856.00 | | 721 856.00 | 721 856.00 |
BZ Other receivables | 1 101 509.00 | | 1 101 509.00 | 1 101 509.00 |
CF Cash and cash equivalents | 157 769.00 | | 157 769.00 | 157 769.00 |
CH Prepaid expenses | 14 783.00 | | 14 783.00 | 14 783.00 |
CJ TOTAL (II) | 3 337 969.00 | 43 069.00 | 3 294 899.00 | 3 337 969.00 |
CO Grand total (0 to V) | 9 039 084.00 | 1 432 041.00 | 7 607 043.00 | 9 039 084.00 |
CU Other investments | 962 937.00 | | 962 937.00 | 962 937.00 |
CX Development or Research and Development Expenses | 5 092.00 | 3 967.00 | 1 125.00 | 5 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 528 332.00 | 2 885 132.00 | | 3 528 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910.00 | 643 200.00 | | -2 910.00 |
DJ Investment subsidies | 64 005.00 | 67 053.00 | | 64 005.00 |
DL TOTAL (I) | 3 600 426.00 | 3 606 385.00 | | 3 600 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 180.00 | 822 668.00 | | 2 564 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 897 331.00 | 1 257 826.00 | | 897 331.00 |
DY Tax and social security liabilities | 317 000.00 | 281 245.00 | | 317 000.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | 1 930 036.00 | | 831.00 |
EA Other liabilities | 222 421.00 | 171 636.00 | | 222 421.00 |
EC TOTAL (IV) | 4 006 616.00 | 4 463 413.00 | | 4 006 616.00 |
EE Grand total (I to V) | 7 607 043.00 | 8 069 799.00 | | 7 607 043.00 |
EG Accrued income and payables due within one year | 1 747 153.00 | 3 754 692.00 | | 1 747 153.00 |
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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 | 4 554 118.00 | | 4 554 118.00 | 4 554 118.00 |
FG Production sold - services | 42 083.00 | | 42 083.00 | 42 083.00 |
FJ Net sales | 4 596 201.00 | | 4 596 201.00 | 4 596 201.00 |
FM Inventory production | | | 47 446.00 | |
FO Operating subsidies | | | 12 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 318.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 4 726 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 037.00 | |
FV Inventory change (raw materials and supplies) | | | 44 276.00 | |
FW Other purchases and external expenses | | | 939 998.00 | |
FX Taxes, duties, and similar payments | | | 142 138.00 | |
FY Salaries and Wages | | | 1 207 273.00 | |
FZ Social Security Contributions | | | 159 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 4 790 614.00 | |
GG - OPERATING RESULT (I - II) | | | -63 733.00 | |
GL Other interest and similar income | | | 9 224.00 | |
GP Total financial income (V) | | | 9 224.00 | |
GR Interest and similar expenses | | | 46 298.00 | |
GU Total financial expenses (VI) | | | 46 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 873.00 | 64 425.00 | | 59 873.00 |
HB Exceptional income from capital transactions | 3 732.00 | 3 047.00 | | 3 732.00 |
HD Total exceptional income (VII) | 3 732.00 | 3 047.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 1 800.00 | 561.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 561.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | 2 486.00 | | 1 932.00 |
HK Income tax | -95 964.00 | -617 618.00 | | -95 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 838.00 | 4 668 992.00 | | 4 739 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 749.00 | 4 025 791.00 | | 4 742 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 910.00 | 643 200.00 | | -2 910.00 |
HP References: Equipment leasing | 3 484.00 | 3 484.00 | | 3 484.00 |
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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 | 5 420 731.00 | | 310 769.00 | 5 420 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 230.00 | | | 7 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 965 938.00 | |
I4 DECREASES Grand Total | | 30 386.00 | 5 701 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 230.00 | |
IO DECREASES Total including other intangible assets | | | 269 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 386.00 | 4 458 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 381.00 | | | 269 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 172 182.00 | | 310 769.00 | 4 172 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 938.00 | | | 971 938.00 |
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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 | 1 162 624.00 | 249 438.00 | 23 091.00 | 1 162 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 407.00 | 1 698.00 | | 4 407.00 |
PE DEPRECIATION Total including other intangible assets | 173 186.00 | 244.00 | | 173 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 031.00 | 247 496.00 | 23 091.00 | 985 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 515.00 | | 6 445.00 | 49 515.00 |
7B Total provisions for depreciation | 49 515.00 | | 6 445.00 | 49 515.00 |
7C Grand total | 49 515.00 | | 6 445.00 | 49 515.00 |
UE of which provisions and reversals: - Operating | | | 6 445.00 | |
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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 | 897 331.00 | 897 331.00 | | 897 331.00 |
8C Staff and Related Accounts | 222 443.00 | 222 443.00 | | 222 443.00 |
8D Social Security and Other Social Organizations | 91 374.00 | 91 374.00 | | 91 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 421.00 | 222 421.00 | | 222 421.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 721 856.00 | 721 856.00 | | 721 856.00 |
VB VAT | 44 108.00 | 44 108.00 | | 44 108.00 |
VC Group and associates | 427 945.00 | 427 945.00 | | 427 945.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 2 561 447.00 | 301 983.00 | 1 157 179.00 | 2 561 447.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VJ Loans taken out during the year | 1 975 400.00 | | | 1 975 400.00 |
VK Loans repaid during the year | 236 622.00 | | | 236 622.00 |
VM Income taxes | 462 611.00 | 462 611.00 | | 462 611.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 932.00 | 165 932.00 | | 165 932.00 |
VS Prepaid expenses | 14 783.00 | 14 783.00 | | 14 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 149.00 | 1 841 149.00 | | 1 841 149.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 617.00 | 1 747 153.00 | 1 157 179.00 | 4 006 617.00 |
