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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 64 396.00 | 62 942.00 | 1 454.00 | 64 396.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 723.00 | 4 203.00 | 520.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 565 599.00 | 541 584.00 | 24 015.00 | 565 599.00 |
AT Other tangible assets | 209 920.00 | 205 492.00 | 4 428.00 | 209 920.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 873 607.00 | 814 221.00 | 59 385.00 | 873 607.00 |
BL Raw materials, supplies | 575 760.00 | | 575 760.00 | 575 760.00 |
BN Goods in progress | 123 639.00 | | 123 639.00 | 123 639.00 |
BR Intermediate and finished products | 406 197.00 | | 406 197.00 | 406 197.00 |
BX Customers and related accounts | 176 778.00 | 25 433.00 | 151 345.00 | 176 778.00 |
BZ Other receivables | 1 132 601.00 | | 1 132 601.00 | 1 132 601.00 |
CF Cash and cash equivalents | 51 881.00 | | 51 881.00 | 51 881.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 2 467 348.00 | 25 433.00 | 2 441 915.00 | 2 467 348.00 |
CO Grand total (0 to V) | 3 340 955.00 | 839 654.00 | 2 501 300.00 | 3 340 955.00 |
CR Shares due in more than one year | 35 567.00 | | | 35 567.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 966 989.00 | | | 966 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 943.00 | | | 21 943.00 |
DL TOTAL (I) | 1 208 932.00 | | | 1 208 932.00 |
DU Loans and Debts from Credit Institutions (3) | 517 637.00 | | | 517 637.00 |
DX Trade payables and related accounts | 232 461.00 | | | 232 461.00 |
DY Tax and social security liabilities | 215 123.00 | | | 215 123.00 |
EA Other liabilities | 327 144.00 | | | 327 144.00 |
EC TOTAL (IV) | 1 292 367.00 | | | 1 292 367.00 |
EE Grand total (I to V) | 2 501 300.00 | | | 2 501 300.00 |
EG Accrued income and payables due within one year | 1 160 991.00 | | | 1 160 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 018.00 | | | 302 018.00 |
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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 | 1 943 370.00 | 438 386.00 | 2 381 757.00 | 1 943 370.00 |
FG Production sold - services | 162 753.00 | | 162 753.00 | 162 753.00 |
FJ Net sales | 2 106 123.00 | 438 386.00 | 2 544 510.00 | 2 106 123.00 |
FM Inventory production | | | -135 466.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 503.00 | |
FQ Other income | | | 18 751.00 | |
FR Total operating income (I) | | | 2 479 932.00 | |
FU Purchases of raw materials and other supplies | | | 596 842.00 | |
FV Inventory change (raw materials and supplies) | | | 72 337.00 | |
FW Other purchases and external expenses | | | 418 422.00 | |
FX Taxes, duties, and similar payments | | | 62 465.00 | |
FY Salaries and Wages | | | 1 026 476.00 | |
FZ Social Security Contributions | | | 252 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 433.00 | |
GE Other Expenses | | | 17 110.00 | |
GF Total Operating Expenses (II) | | | 2 491 572.00 | |
GG - OPERATING RESULT (I - II) | | | -11 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 469.00 | |
GP Total financial income (V) | | | 5 469.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 035.00 | | | 19 035.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | | | 2 461.00 |
HK Income tax | -34 661.00 | | | -34 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 401.00 | | | 2 492 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 457.00 | | | 2 470 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 943.00 | | | 21 943.00 |
HP References: Equipment leasing | 30 059.00 | | | 30 059.00 |
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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 | 1 002 965.00 | | 10 532.00 | 1 002 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 722.00 | |
I4 DECREASES Grand Total | | 139 890.00 | 873 607.00 | |
IO DECREASES Total including other intangible assets | | 8 093.00 | 67 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 796.00 | 792 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 539.00 | | | 75 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 703.00 | | 10 532.00 | 913 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | | 13 722.00 |
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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 | 934 179.00 | 19 932.00 | 139 890.00 | 934 179.00 |
PE DEPRECIATION Total including other intangible assets | 68 614.00 | 2 421.00 | 8 093.00 | 68 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 565.00 | 17 510.00 | 131 796.00 | 865 565.00 |
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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 | 5 035.00 | | 5 035.00 | 5 035.00 |
6T Receivables | 25 433.00 | 25 433.00 | 25 433.00 | 25 433.00 |
7B Total provisions for depreciation | 25 433.00 | 25 433.00 | 25 433.00 | 25 433.00 |
7C Grand total | 30 468.00 | 25 433.00 | 30 468.00 | 30 468.00 |
UE of which provisions and reversals: - Operating | | 25 433.00 | 30 468.00 | |
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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 | 232 461.00 | 232 461.00 | | 232 461.00 |
8C Staff and Related Accounts | 81 898.00 | 81 898.00 | | 81 898.00 |
8D Social Security and Other Social Organizations | 71 473.00 | 71 473.00 | | 71 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 144.00 | 327 144.00 | | 327 144.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 141 210.00 | 141 210.00 | | 141 210.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 35 567.00 | | 35 567.00 | 35 567.00 |
VB VAT | 100 205.00 | 100 205.00 | | 100 205.00 |
VC Group and associates | 721 133.00 | 721 133.00 | | 721 133.00 |
VG Loans with a maturity of up to one year at origin | 302 018.00 | 302 018.00 | | 302 018.00 |
VH Loans with a maturity of more than one year at origin | 215 619.00 | 84 243.00 | 131 375.00 | 215 619.00 |
VK Loans repaid during the year | 3 640.00 | | | 3 640.00 |
VP Miscellaneous | 10 092.00 | 10 092.00 | | 10 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 501.00 | 17 501.00 | | 17 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 871.00 | 300 871.00 | | 300 871.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 642.00 | 1 274 302.00 | 41 339.00 | 1 315 642.00 |
VW VAT | 44 249.00 | 44 249.00 | | 44 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 367.00 | 1 160 991.00 | 131 375.00 | 1 292 367.00 |
