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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 | 87 066.00 | 84 646.00 | 2 420.00 | 87 066.00 |
AJ Other Intangible Assets | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 219 696.00 | 203 918.00 | 15 778.00 | 219 696.00 |
AT Other tangible assets | 461 504.00 | 304 842.00 | 156 662.00 | 461 504.00 |
BF Loans | 6 341.00 | | 6 341.00 | 6 341.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 791 273.00 | 608 427.00 | 182 847.00 | 791 273.00 |
BL Raw materials, supplies | 443 727.00 | | 443 727.00 | 443 727.00 |
BX Customers and related accounts | 1 054 456.00 | 4 089.00 | 1 050 366.00 | 1 054 456.00 |
BZ Other receivables | 214 241.00 | | 214 241.00 | 214 241.00 |
CF Cash and cash equivalents | 911 800.00 | | 911 800.00 | 911 800.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 2 631 876.00 | 4 089.00 | 2 627 787.00 | 2 631 876.00 |
CO Grand total (0 to V) | 3 423 149.00 | 612 516.00 | 2 810 633.00 | 3 423 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 024.00 | | | 112 024.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 315 027.00 | | | 315 027.00 |
DH Retained earnings | 268 270.00 | | | 268 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | | | 9 877.00 |
DL TOTAL (I) | 815 197.00 | | | 815 197.00 |
DU Loans and Debts from Credit Institutions (3) | 689 029.00 | | | 689 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 748.00 | | | 110 748.00 |
DX Trade payables and related accounts | 870 876.00 | | | 870 876.00 |
DY Tax and social security liabilities | 324 783.00 | | | 324 783.00 |
EC TOTAL (IV) | 1 995 436.00 | | | 1 995 436.00 |
EE Grand total (I to V) | 2 810 633.00 | | | 2 810 633.00 |
EG Accrued income and payables due within one year | 1 363 909.00 | | | 1 363 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | | | 1 460.00 |
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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 | 3 228 289.00 | | 3 228 289.00 | 3 228 289.00 |
FG Production sold - services | 3 863.00 | | 3 863.00 | 3 863.00 |
FJ Net sales | 3 232 153.00 | | 3 232 153.00 | 3 232 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 938.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 614 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 1 241 727.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 588 137.00 | |
FZ Social Security Contributions | | | 339 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 240 643.00 | |
GF Total Operating Expenses (II) | | | 3 609 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 914.00 | | | 142 914.00 |
A4 Equity method investments | 1 595.00 | | | 1 595.00 |
HA Exceptional income from management transactions | 14 069.00 | | | 14 069.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 17 240.00 | | | 17 240.00 |
HE Exceptional expenses on management operations | 8 968.00 | | | 8 968.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | | | 8 272.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 443.00 | | | 3 632 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 566.00 | | | 3 622 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | | | 9 877.00 |
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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 | 792 749.00 | | 25 234.00 | 792 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 190.00 | 7 987.00 | |
I4 DECREASES Grand Total | | 26 710.00 | 791 273.00 | |
IO DECREASES Total including other intangible assets | | | 102 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 520.00 | 681 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 707.00 | | 1 380.00 | 100 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 865.00 | | 23 854.00 | 676 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | | 15 176.00 |
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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 | 562 953.00 | 64 993.00 | 19 520.00 | 562 953.00 |
PE DEPRECIATION Total including other intangible assets | 97 379.00 | 2 288.00 | | 97 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 574.00 | 62 706.00 | 19 520.00 | 465 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 771.00 | | 1 771.00 | 1 771.00 |
6T Receivables | 242 018.00 | 1 096.00 | 239 024.00 | 242 018.00 |
7B Total provisions for depreciation | 242 018.00 | 1 096.00 | 239 024.00 | 242 018.00 |
7C Grand total | 243 789.00 | 1 096.00 | 240 795.00 | 243 789.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 1 096.00 | |
UJ - Exceptional | | | 1 771.00 | |
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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 | 870 876.00 | 870 876.00 | | 870 876.00 |
8C Staff and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8D Social Security and Other Social Organizations | 54 694.00 | 54 694.00 | | 54 694.00 |
UP Loans | 6 341.00 | | 6 341.00 | 6 341.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 1 049 548.00 | 1 049 548.00 | | 1 049 548.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 90 602.00 | 90 602.00 | | 90 602.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 687 570.00 | 56 043.00 | 515 065.00 | 687 570.00 |
VI Group and Associates | 110 748.00 | 110 748.00 | | 110 748.00 |
VJ Loans taken out during the year | 23 612.00 | | | 23 612.00 |
VK Loans repaid during the year | 57 788.00 | | | 57 788.00 |
VM Income taxes | 19 697.00 | 19 697.00 | | 19 697.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 837.00 | 101 837.00 | | 101 837.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 336.00 | 1 276 349.00 | 7 987.00 | 1 284 336.00 |
VW VAT | 234 777.00 | 234 777.00 | | 234 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 436.00 | 1 363 909.00 | 515 065.00 | 1 995 436.00 |
