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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 | 28 337.00 | 24 087.00 | 4 250.00 | 28 337.00 |
AH Goodwill | 296 446.00 | | 296 446.00 | 296 446.00 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
AN Land | 241 928.00 | 33 909.00 | 208 018.00 | 241 928.00 |
AP Buildings | 218 680.00 | 128 157.00 | 90 522.00 | 218 680.00 |
AR Technical installations, industrial equipment and tools | 809 910.00 | 535 057.00 | 274 852.00 | 809 910.00 |
AT Other tangible assets | 1 199 241.00 | 723 161.00 | 476 080.00 | 1 199 241.00 |
AV Fixed assets in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BD Other fixed assets | 1 603.00 | 1 251.00 | 352.00 | 1 603.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 3 157 816.00 | 1 445 625.00 | 1 712 191.00 | 3 157 816.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 164 185.00 | 179 780.00 | 984 405.00 | 1 164 185.00 |
BZ Other receivables | 598 808.00 | | 598 808.00 | 598 808.00 |
CF Cash and cash equivalents | 1 050 212.00 | | 1 050 212.00 | 1 050 212.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 2 863 185.00 | 179 780.00 | 2 683 405.00 | 2 863 185.00 |
CO Grand total (0 to V) | 6 021 002.00 | 1 625 405.00 | 4 395 596.00 | 6 021 002.00 |
CR Shares due in more than one year | 308 568.00 | | | 308 568.00 |
CU Other investments | 322 485.00 | | 322 485.00 | 322 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 487.00 | | | 259 487.00 |
DB Share, merger, contribution premiums, etc. | 864 909.00 | | | 864 909.00 |
DD Legal reserve (1) | 25 948.00 | | | 25 948.00 |
DE Statutory or contractual reserves | 1 542 442.00 | | | 1 542 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | | | 63 115.00 |
DL TOTAL (I) | 2 755 903.00 | | | 2 755 903.00 |
DU Loans and Debts from Credit Institutions (3) | 524 471.00 | | | 524 471.00 |
DX Trade payables and related accounts | 925 697.00 | | | 925 697.00 |
DY Tax and social security liabilities | 62 908.00 | | | 62 908.00 |
EA Other liabilities | 126 615.00 | | | 126 615.00 |
EC TOTAL (IV) | 1 639 693.00 | | | 1 639 693.00 |
EE Grand total (I to V) | 4 395 596.00 | | | 4 395 596.00 |
EG Accrued income and payables due within one year | 1 346 714.00 | | | 1 346 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | | | 1 145.00 |
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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 | 3 701.00 | | 3 701.00 | 3 701.00 |
FD Production sold - goods | 3 149 282.00 | | 3 149 282.00 | 3 149 282.00 |
FG Production sold - services | 951 982.00 | | 951 982.00 | 951 982.00 |
FJ Net sales | 4 104 966.00 | | 4 104 966.00 | 4 104 966.00 |
FM Inventory production | | | -2 000.00 | |
FN Capitalized production | | | 13 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 288.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 287 773.00 | |
FS Purchases of goods (including customs duties) | | | 6 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 141.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 954 061.00 | |
FX Taxes, duties, and similar payments | | | 46 576.00 | |
FY Salaries and Wages | | | 364 830.00 | |
FZ Social Security Contributions | | | 168 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 636.00 | |
GE Other Expenses | | | 44 497.00 | |
GF Total Operating Expenses (II) | | | 4 296 706.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933.00 | |
GL Other interest and similar income | | | 7 046.00 | |
GP Total financial income (V) | | | 7 046.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 435.00 | | | 124 435.00 |
A4 Equity method investments | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 177 500.00 | | | 177 500.00 |
HD Total exceptional income (VII) | 177 500.00 | | | 177 500.00 |
HF Exceptional expenses on capital transactions | 81 853.00 | | | 81 853.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 81 896.00 | | | 81 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 603.00 | | | 95 603.00 |
HK Income tax | 26 688.00 | | | 26 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 319.00 | | | 4 472 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 204.00 | | | 4 409 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | | | 63 115.00 |
HP References: Equipment leasing | 82 873.00 | | | 82 873.00 |
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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 | 2 783 884.00 | | 535 626.00 | 2 783 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 072.00 | |
I4 DECREASES Grand Total | | 161 694.00 | 3 157 817.00 | |
IO DECREASES Total including other intangible assets | | | 327 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 694.00 | 2 502 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 785.00 | | 2 400.00 | 324 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 046.00 | | 533 209.00 | 2 131 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 054.00 | | 18.00 | 328 054.00 |
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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 | 1 276 935.00 | 237 679.00 | 70 241.00 | 1 276 935.00 |
PE DEPRECIATION Total including other intangible assets | 22 588.00 | 1 500.00 | | 22 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 347.00 | 236 179.00 | 70 241.00 | 1 254 347.00 |
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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 | 925 697.00 | 925 697.00 | | 925 697.00 |
8D Social Security and Other Social Organizations | 62 909.00 | 62 909.00 | | 62 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 616.00 | 126 616.00 | | 126 616.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
UX Other trade receivables | 1 164 186.00 | 1 164 186.00 | | 1 164 186.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 523 326.00 | 230 346.00 | 292 980.00 | 523 326.00 |
VJ Loans taken out during the year | 338 300.00 | | | 338 300.00 |
VK Loans repaid during the year | 135 368.00 | | | 135 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 809.00 | 290 241.00 | 308 568.00 | 598 809.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 956.00 | 1 459 405.00 | 312 551.00 | 1 771 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 694.00 | 1 346 714.00 | 292 980.00 | 1 639 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
