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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 | 2 324.00 | 1 424.00 | 900.00 | 2 324.00 |
AN Land | 24 473.00 | 4 391.00 | 20 082.00 | 24 473.00 |
AR Technical installations, industrial equipment and tools | 2 454 332.00 | 1 064 620.00 | 1 389 712.00 | 2 454 332.00 |
AT Other tangible assets | 1 503 461.00 | 352 660.00 | 1 150 801.00 | 1 503 461.00 |
AV Fixed assets in progress | 4 116.00 | | 4 116.00 | 4 116.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
BJ TOTAL (I) | 4 036 847.00 | 1 423 096.00 | 2 613 750.00 | 4 036 847.00 |
BL Raw materials, supplies | 896 166.00 | 10 501.00 | 885 665.00 | 896 166.00 |
BR Intermediate and finished products | 32 367.00 | | 32 367.00 | 32 367.00 |
BX Customers and related accounts | 436 830.00 | | 436 830.00 | 436 830.00 |
BZ Other receivables | 933 952.00 | | 933 952.00 | 933 952.00 |
CF Cash and cash equivalents | 47 346.00 | | 47 346.00 | 47 346.00 |
CH Prepaid expenses | 144 982.00 | | 144 982.00 | 144 982.00 |
CJ TOTAL (II) | 2 491 646.00 | 10 501.00 | 2 481 145.00 | 2 491 646.00 |
CO Grand total (0 to V) | 6 528 494.00 | 1 433 597.00 | 5 094 896.00 | 6 528 494.00 |
CP Shares due in less than one year | 2 732.00 | | | 2 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 218 522.00 | | | 218 522.00 |
DH Retained earnings | -20 220.00 | | | -20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 635.00 | | | 80 635.00 |
DJ Investment subsidies | 938 095.00 | | | 938 095.00 |
DL TOTAL (I) | 1 491 033.00 | | | 1 491 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 285.00 | | | 2 303 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 677.00 | | | 266 677.00 |
DX Trade payables and related accounts | 732 940.00 | | | 732 940.00 |
DY Tax and social security liabilities | 292 016.00 | | | 292 016.00 |
EA Other liabilities | 8 942.00 | | | 8 942.00 |
EC TOTAL (IV) | 3 603 863.00 | | | 3 603 863.00 |
EE Grand total (I to V) | 5 094 896.00 | | | 5 094 896.00 |
EG Accrued income and payables due within one year | 1 858 904.00 | | | 1 858 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 183.00 | | | 86 183.00 |
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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 | 8 330 156.00 | 40 614.00 | 8 370 770.00 | 8 330 156.00 |
FD Production sold - goods | 26 483.00 | | 26 483.00 | 26 483.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 8 357 079.00 | 40 614.00 | 8 397 693.00 | 8 357 079.00 |
FM Inventory production | | | 32 367.00 | |
FO Operating subsidies | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 320.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 8 547 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 228 204.00 | |
FV Inventory change (raw materials and supplies) | | | -330 237.00 | |
FW Other purchases and external expenses | | | 2 497 123.00 | |
FX Taxes, duties, and similar payments | | | 82 604.00 | |
FY Salaries and Wages | | | 1 334 128.00 | |
FZ Social Security Contributions | | | 373 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 501.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 545 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 462.00 | |
GU Total financial expenses (VI) | | | 33 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 320.00 | | | 112 320.00 |
A2 TOTAL ASSETS | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | 34 909.00 | | | 34 909.00 |
HB Exceptional income from capital transactions | 94 316.00 | | | 94 316.00 |
HD Total exceptional income (VII) | 129 225.00 | | | 129 225.00 |
HF Exceptional expenses on capital transactions | 20 196.00 | | | 20 196.00 |
HH Total exceptional expenses (VIII) | 20 196.00 | | | 20 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 029.00 | | | 109 029.00 |
HK Income tax | -2 831.00 | | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 577.00 | | | 8 676 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 942.00 | | | 8 595 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 635.00 | | | 80 635.00 |
HP References: Equipment leasing | 28 815.00 | | | 28 815.00 |
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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 | 3 823 951.00 | | 443 682.00 | 3 823 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 656.00 | 47 058.00 | |
I4 DECREASES Grand Total | | 230 786.00 | 4 036 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 130.00 | 3 987 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 681.00 | | 438 912.00 | 3 775 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 944.00 | | 4 770.00 | 45 944.00 |
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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 | 1 082 720.00 | 349 065.00 | 8 689.00 | 1 082 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 237.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 532.00 | 348 828.00 | 8 689.00 | 1 081 532.00 |
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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 | 732 940.00 | 732 940.00 | | 732 940.00 |
8D Social Security and Other Social Organizations | 292 017.00 | 292 017.00 | | 292 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 620.00 | 275 620.00 | | 275 620.00 |
UP Loans | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 44 076.00 | | 44 076.00 | 44 076.00 |
UX Other trade receivables | 436 831.00 | 436 831.00 | | 436 831.00 |
VG Loans with a maturity of up to one year at origin | 86 184.00 | 86 184.00 | | 86 184.00 |
VH Loans with a maturity of more than one year at origin | 2 217 102.00 | 472 143.00 | 1 591 555.00 | 2 217 102.00 |
VJ Loans taken out during the year | 318 375.00 | | | 318 375.00 |
VK Loans repaid during the year | 283 748.00 | | | 283 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 953.00 | 933 953.00 | | 933 953.00 |
VS Prepaid expenses | 144 982.00 | 144 982.00 | | 144 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 574.00 | 1 518 498.00 | 44 076.00 | 1 562 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 863.00 | 1 858 905.00 | 1 591 555.00 | 3 603 863.00 |
