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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 | 51 281.00 | 38 892.00 | 12 389.00 | 51 281.00 |
AR Technical installations, industrial equipment and tools | 585 874.00 | 508 386.00 | 77 488.00 | 585 874.00 |
AT Other tangible assets | 184 556.00 | 140 205.00 | 44 351.00 | 184 556.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 50 277.00 | | 50 277.00 | 50 277.00 |
BJ TOTAL (I) | 872 402.00 | 687 483.00 | 184 919.00 | 872 402.00 |
BL Raw materials, supplies | 465 407.00 | | 465 407.00 | 465 407.00 |
BN Goods in progress | 34 515.00 | | 34 515.00 | 34 515.00 |
BR Intermediate and finished products | 161 342.00 | | 161 342.00 | 161 342.00 |
BX Customers and related accounts | 2 483 509.00 | 36 009.00 | 2 447 499.00 | 2 483 509.00 |
BZ Other receivables | 121 987.00 | | 121 987.00 | 121 987.00 |
CF Cash and cash equivalents | 590 925.00 | | 590 925.00 | 590 925.00 |
CH Prepaid expenses | 54 215.00 | | 54 215.00 | 54 215.00 |
CJ TOTAL (II) | 3 911 899.00 | 36 009.00 | 3 875 890.00 | 3 911 899.00 |
CO Grand total (0 to V) | 4 784 301.00 | 723 492.00 | 4 060 809.00 | 4 784 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 053.00 | 299 053.00 | | 299 053.00 |
DB Share, merger, contribution premiums, etc. | 28 172.00 | 28 172.00 | | 28 172.00 |
DD Legal reserve (1) | 29 905.00 | 29 905.00 | | 29 905.00 |
DE Statutory or contractual reserves | | 307 150.00 | | |
DH Retained earnings | -126 432.00 | -187 026.00 | | -126 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 721.00 | -246 556.00 | | -26 721.00 |
DL TOTAL (I) | 203 977.00 | 230 698.00 | | 203 977.00 |
DQ Provisions for Expenses | 237 086.00 | 211 024.00 | | 237 086.00 |
DR TOTAL (IV) | 237 086.00 | 211 024.00 | | 237 086.00 |
DU Loans and Debts from Credit Institutions (3) | 147 004.00 | 983 258.00 | | 147 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 153.00 | 400 265.00 | | 1 610 153.00 |
DX Trade payables and related accounts | 1 119 874.00 | 583 140.00 | | 1 119 874.00 |
DY Tax and social security liabilities | 630 536.00 | 479 253.00 | | 630 536.00 |
EB Prepaid income (2) | 112 179.00 | 69 151.00 | | 112 179.00 |
EC TOTAL (IV) | 3 619 747.00 | 2 515 066.00 | | 3 619 747.00 |
EE Grand total (I to V) | 4 060 809.00 | 2 956 788.00 | | 4 060 809.00 |
EG Accrued income and payables due within one year | 3 497 771.00 | 1 669 130.00 | | 3 497 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 773.00 | | |
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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 | 283 057.00 | | 283 057.00 | 283 057.00 |
FD Production sold - goods | 3 104 674.00 | 931 126.00 | 4 035 800.00 | 3 104 674.00 |
FG Production sold - services | 2 826 823.00 | 25 732.00 | 2 852 555.00 | 2 826 823.00 |
FJ Net sales | 6 214 554.00 | 956 858.00 | 7 171 412.00 | 6 214 554.00 |
FM Inventory production | | | -3 971.00 | |
FO Operating subsidies | | | 25 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 194 033.00 | |
FS Purchases of goods (including customs duties) | | | 329 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 524.00 | |
FV Inventory change (raw materials and supplies) | | | -51 632.00 | |
FW Other purchases and external expenses | | | 2 815 567.00 | |
FX Taxes, duties, and similar payments | | | 116 337.00 | |
FY Salaries and Wages | | | 2 022 498.00 | |
FZ Social Security Contributions | | | 812 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 062.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 7 186 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 30 369.00 | |
GU Total financial expenses (VI) | | | 30 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 400.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 114.00 | 204.00 | | 4 114.00 |
HF Exceptional expenses on capital transactions | | 1 791.00 | | |
HH Total exceptional expenses (VIII) | 4 114.00 | 1 995.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | -1 995.00 | | -4 114.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 185.00 | 5 837 147.00 | | 7 194 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 907.00 | 6 083 703.00 | | 7 220 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 721.00 | -246 556.00 | | -26 721.00 |
HQ References: Real Estate Leasing | 3 012.00 | 15 458.00 | | 3 012.00 |
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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 | 905 396.00 | | 33 444.00 | 905 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 415.00 | 50 692.00 | |
I4 DECREASES Grand Total | | 66 438.00 | 872 402.00 | |
IO DECREASES Total including other intangible assets | | | 51 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 022.00 | 770 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 681.00 | | 6 600.00 | 44 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 023.00 | | 26 429.00 | 781 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 692.00 | | 415.00 | 79 692.00 |
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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 | 683 532.00 | 40 973.00 | 37 023.00 | 683 532.00 |
PE DEPRECIATION Total including other intangible assets | 30 962.00 | 7 930.00 | | 30 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 570.00 | 33 043.00 | 37 023.00 | 652 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 024.00 | 26 062.00 | | 211 024.00 |
6T Receivables | 23 835.00 | 13 708.00 | 1 534.00 | 23 835.00 |
7B Total provisions for depreciation | 23 835.00 | 13 708.00 | 1 534.00 | 23 835.00 |
7C Grand total | 234 859.00 | 39 770.00 | 1 534.00 | 234 859.00 |
UE of which provisions and reversals: - Operating | | 39 770.00 | 1 534.00 | |
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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 | 1 119 874.00 | 1 119 874.00 | | 1 119 874.00 |
8C Staff and Related Accounts | 207 298.00 | 207 298.00 | | 207 298.00 |
8D Social Security and Other Social Organizations | 217 899.00 | 217 899.00 | | 217 899.00 |
8L Deferred income | 112 179.00 | 112 179.00 | | 112 179.00 |
UT Other financial assets | 50 277.00 | | 50 277.00 | 50 277.00 |
UX Other trade receivables | 2 396 218.00 | 2 396 218.00 | | 2 396 218.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 87 291.00 | 87 291.00 | | 87 291.00 |
VB VAT | 69 604.00 | 69 604.00 | | 69 604.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 145 936.00 | 23 960.00 | 121 976.00 | 145 936.00 |
VI Group and Associates | 1 610 153.00 | 1 610 153.00 | | 1 610 153.00 |
VK Loans repaid during the year | 835 098.00 | | | 835 098.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 808.00 | 37 808.00 | | 37 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 843.00 | 50 843.00 | | 50 843.00 |
VS Prepaid expenses | 54 215.00 | 54 215.00 | | 54 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 987.00 | 2 659 710.00 | 50 277.00 | 2 709 987.00 |
VW VAT | 167 532.00 | 167 532.00 | | 167 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 747.00 | 3 497 771.00 | 121 976.00 | 3 619 747.00 |
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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 | 57.00 | 49.00 | | 57.00 |
