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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 | 155 555.00 | 152 104.00 | 3 451.00 | 155 555.00 |
AR Technical installations, industrial equipment and tools | 875 905.00 | 582 262.00 | 293 642.00 | 875 905.00 |
AT Other tangible assets | 433 816.00 | 285 757.00 | 148 059.00 | 433 816.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 487 539.00 | 1 020 124.00 | 467 415.00 | 1 487 539.00 |
BL Raw materials, supplies | 525 750.00 | | 525 750.00 | 525 750.00 |
BN Goods in progress | 79 620.00 | | 79 620.00 | 79 620.00 |
BP Services in progress | 40 223.00 | | 40 223.00 | 40 223.00 |
BR Intermediate and finished products | 154 212.00 | | 154 212.00 | 154 212.00 |
BX Customers and related accounts | 211 234.00 | 18 459.00 | 192 774.00 | 211 234.00 |
BZ Other receivables | 352 581.00 | | 352 581.00 | 352 581.00 |
CF Cash and cash equivalents | 195 039.00 | | 195 039.00 | 195 039.00 |
CH Prepaid expenses | 55 287.00 | | 55 287.00 | 55 287.00 |
CJ TOTAL (II) | 1 613 949.00 | 18 459.00 | 1 595 489.00 | 1 613 949.00 |
CO Grand total (0 to V) | 3 101 488.00 | 1 038 583.00 | 2 062 904.00 | 3 101 488.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 624 788.00 | 500 736.00 | | 624 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678.00 | 124 052.00 | | 15 678.00 |
DJ Investment subsidies | 27 612.00 | 6 885.00 | | 27 612.00 |
DL TOTAL (I) | 708 778.00 | 672 374.00 | | 708 778.00 |
DU Loans and Debts from Credit Institutions (3) | 532 117.00 | 375 979.00 | | 532 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | 11 377.00 | | 9 377.00 |
DX Trade payables and related accounts | 447 874.00 | 460 112.00 | | 447 874.00 |
DY Tax and social security liabilities | 345 189.00 | 382 529.00 | | 345 189.00 |
EA Other liabilities | 19 566.00 | 9 574.00 | | 19 566.00 |
EC TOTAL (IV) | 1 354 125.00 | 1 239 573.00 | | 1 354 125.00 |
EE Grand total (I to V) | 2 062 904.00 | 1 911 947.00 | | 2 062 904.00 |
EG Accrued income and payables due within one year | 1 051 267.00 | 1 003 889.00 | | 1 051 267.00 |
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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 | 3 503 135.00 | 695 960.00 | 4 199 095.00 | 3 503 135.00 |
FJ Net sales | 3 503 135.00 | 695 960.00 | 4 199 095.00 | 3 503 135.00 |
FM Inventory production | | | 67 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 236.00 | |
FQ Other income | | | 5 327.00 | |
FR Total operating income (I) | | | 4 305 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 460.00 | |
FV Inventory change (raw materials and supplies) | | | -26 121.00 | |
FW Other purchases and external expenses | | | 1 194 405.00 | |
FX Taxes, duties, and similar payments | | | 109 476.00 | |
FY Salaries and Wages | | | 1 334 461.00 | |
FZ Social Security Contributions | | | 492 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 459.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 4 279 444.00 | |
GG - OPERATING RESULT (I - II) | | | 26 068.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 200.00 | | |
HB Exceptional income from capital transactions | 11 133.00 | 8 059.00 | | 11 133.00 |
HD Total exceptional income (VII) | 11 133.00 | 16 259.00 | | 11 133.00 |
HE Exceptional expenses on management operations | 15 808.00 | 14 040.00 | | 15 808.00 |
HF Exceptional expenses on capital transactions | | 977.00 | | |
HH Total exceptional expenses (VIII) | 15 808.00 | 15 017.00 | | 15 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 674.00 | 1 241.00 | | -4 674.00 |
HK Income tax | -406.00 | -41.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 710.00 | 4 776 138.00 | | 4 316 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 032.00 | 4 652 085.00 | | 4 301 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678.00 | 124 052.00 | | 15 678.00 |
HP References: Equipment leasing | 34 547.00 | 32 166.00 | | 34 547.00 |
HQ References: Real Estate Leasing | 148 439.00 | 148 041.00 | | 148 439.00 |
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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 | 1 372 126.00 | | 121 113.00 | 1 372 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 22 263.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 1 487 539.00 | |
IO DECREASES Total including other intangible assets | | | 155 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 309 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 925.00 | | 630.00 | 154 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 239.00 | | 120 483.00 | 1 191 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 963.00 | | | 25 963.00 |
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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 | 870 226.00 | 149 898.00 | | 870 226.00 |
PE DEPRECIATION Total including other intangible assets | 147 835.00 | 4 269.00 | | 147 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 391.00 | 145 629.00 | | 722 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 460.00 | | |
7B Total provisions for depreciation | | 18 460.00 | | |
7C Grand total | | 18 460.00 | | |
UE of which provisions and reversals: - Operating | | 18 460.00 | | |
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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 | 447 874.00 | 447 874.00 | | 447 874.00 |
8C Staff and Related Accounts | 187 326.00 | 187 326.00 | | 187 326.00 |
8D Social Security and Other Social Organizations | 146 287.00 | 146 287.00 | | 146 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 566.00 | 19 566.00 | | 19 566.00 |
UP Loans | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 251.00 | 1.00 | 250.00 | 251.00 |
UX Other trade receivables | 183 135.00 | 183 135.00 | | 183 135.00 |
UY Staff and related accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
VA Doubtful or disputed receivables | 28 099.00 | 28 099.00 | | 28 099.00 |
VB VAT | 27 809.00 | 27 809.00 | | 27 809.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 531 704.00 | 228 847.00 | 272 857.00 | 531 704.00 |
VI Group and Associates | 9 378.00 | 9 378.00 | | 9 378.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 133 754.00 | | | 133 754.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 756.00 | 312 756.00 | | 312 756.00 |
VS Prepaid expenses | 55 287.00 | 55 287.00 | | 55 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 554.00 | 625 304.00 | 250.00 | 625 554.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 125.00 | 1 051 268.00 | 272 857.00 | 1 354 125.00 |
