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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 | 49 785.00 | 34 352.00 | 15 433.00 | 49 785.00 |
AR Technical installations, industrial equipment and tools | 1 141 165.00 | 1 006 831.00 | 134 334.00 | 1 141 165.00 |
AT Other tangible assets | 191 477.00 | 175 696.00 | 15 781.00 | 191 477.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 181 146.00 | | 181 146.00 | 181 146.00 |
BJ TOTAL (I) | 1 564 292.00 | 1 216 879.00 | 347 413.00 | 1 564 292.00 |
BL Raw materials, supplies | 141 399.00 | | 141 399.00 | 141 399.00 |
BN Goods in progress | 361 964.00 | | 361 964.00 | 361 964.00 |
BR Intermediate and finished products | 421 375.00 | | 421 375.00 | 421 375.00 |
BX Customers and related accounts | 564 852.00 | | 564 852.00 | 564 852.00 |
BZ Other receivables | 53 754.00 | | 53 754.00 | 53 754.00 |
CF Cash and cash equivalents | 146 354.00 | | 146 354.00 | 146 354.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 1 705 210.00 | | 1 705 210.00 | 1 705 210.00 |
CO Grand total (0 to V) | 3 269 502.00 | 1 216 879.00 | 2 052 623.00 | 3 269 502.00 |
CP Shares due in less than one year | 181 146.00 | | | 181 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -863 088.00 | -888 337.00 | | -863 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 183.00 | 25 249.00 | | 446 183.00 |
DL TOTAL (I) | -187 865.00 | -634 048.00 | | -187 865.00 |
DU Loans and Debts from Credit Institutions (3) | 944 861.00 | 968 239.00 | | 944 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 719.00 | 386 685.00 | | 188 719.00 |
DX Trade payables and related accounts | 712 958.00 | 698 077.00 | | 712 958.00 |
DY Tax and social security liabilities | 385 680.00 | 390 356.00 | | 385 680.00 |
EA Other liabilities | 8 268.00 | 676 325.00 | | 8 268.00 |
EC TOTAL (IV) | 2 240 488.00 | 3 119 683.00 | | 2 240 488.00 |
EE Grand total (I to V) | 2 052 623.00 | 2 485 635.00 | | 2 052 623.00 |
EG Accrued income and payables due within one year | 1 426 065.00 | 2 173 016.00 | | 1 426 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 1 573.00 | | 1 528.00 |
EI Including equity loans | 188 719.00 | | | 188 719.00 |
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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 | 6 156 483.00 | 46 584.00 | 6 203 067.00 | 6 156 483.00 |
FG Production sold - services | 117 154.00 | | 117 154.00 | 117 154.00 |
FJ Net sales | 6 273 637.00 | 46 584.00 | 6 320 221.00 | 6 273 637.00 |
FM Inventory production | | | 324 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 6 659 724.00 | |
FU Purchases of raw materials and other supplies | | | 819 278.00 | |
FV Inventory change (raw materials and supplies) | | | -23 623.00 | |
FW Other purchases and external expenses | | | 3 296 071.00 | |
FX Taxes, duties, and similar payments | | | 48 177.00 | |
FY Salaries and Wages | | | 1 489 559.00 | |
FZ Social Security Contributions | | | 532 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 407.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 6 205 388.00 | |
GG - OPERATING RESULT (I - II) | | | 454 336.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 076.00 | 20 410.00 | | 16 076.00 |
HB Exceptional income from capital transactions | 1 723.00 | 500.00 | | 1 723.00 |
HD Total exceptional income (VII) | 17 799.00 | 20 910.00 | | 17 799.00 |
HE Exceptional expenses on management operations | 7 738.00 | 11 168.00 | | 7 738.00 |
HF Exceptional expenses on capital transactions | | 5 407.00 | | |
HH Total exceptional expenses (VIII) | 7 738.00 | 16 575.00 | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 061.00 | 4 335.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 523.00 | 4 368 924.00 | | 6 677 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 340.00 | 4 343 674.00 | | 6 231 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 183.00 | 25 249.00 | | 446 183.00 |
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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 | 1 417 217.00 | | 195 572.00 | 1 417 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 146.00 | |
I4 DECREASES Grand Total | 45 643.00 | 2 854.00 | 1 564 292.00 | 45 643.00 |
IO DECREASES Total including other intangible assets | | 2 700.00 | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 643.00 | 154.00 | 1 333 361.00 | 45 643.00 |
KD ACQUISITIONS Total including other intangible assets | 36 828.00 | | 15 658.00 | 36 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 899.00 | | 126 259.00 | 1 252 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 491.00 | | 53 655.00 | 127 491.00 |
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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 | 1 176 325.00 | 40 707.00 | 154.00 | 1 176 325.00 |
PE DEPRECIATION Total including other intangible assets | 34 215.00 | 137.00 | | 34 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 110.00 | 40 570.00 | 154.00 | 1 142 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 712 958.00 | 712 958.00 | | 712 958.00 |
8C Staff and Related Accounts | 150 649.00 | 150 649.00 | | 150 649.00 |
8D Social Security and Other Social Organizations | 150 486.00 | 150 486.00 | | 150 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 181 146.00 | 181 146.00 | | 181 146.00 |
UX Other trade receivables | 564 852.00 | 564 852.00 | | 564 852.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 32 226.00 | 32 226.00 | | 32 226.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 943 333.00 | 128 910.00 | 814 423.00 | 943 333.00 |
VI Group and Associates | 186 852.00 | 186 852.00 | | 186 852.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VP Miscellaneous | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 299.00 | 18 299.00 | | 18 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | 15 699.00 | | 15 699.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 263.00 | 815 263.00 | | 815 263.00 |
VW VAT | 66 247.00 | 66 247.00 | | 66 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 488.00 | 1 426 065.00 | 814 423.00 | 2 240 488.00 |
