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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 | 5 975.00 | 5 961.00 | 13.00 | 5 975.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 19 541.00 | 19 541.00 | | 19 541.00 |
AR Technical installations, industrial equipment and tools | 284 482.00 | 275 398.00 | 9 084.00 | 284 482.00 |
AT Other tangible assets | 235 007.00 | 198 238.00 | 36 769.00 | 235 007.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 553 663.00 | 499 139.00 | 54 523.00 | 553 663.00 |
BL Raw materials, supplies | 27 872.00 | | 27 872.00 | 27 872.00 |
BN Goods in progress | 114 733.00 | | 114 733.00 | 114 733.00 |
BX Customers and related accounts | 505 308.00 | 1 530.00 | 503 778.00 | 505 308.00 |
BZ Other receivables | 60 462.00 | | 60 462.00 | 60 462.00 |
CF Cash and cash equivalents | 240 221.00 | | 240 221.00 | 240 221.00 |
CH Prepaid expenses | 28 408.00 | | 28 408.00 | 28 408.00 |
CJ TOTAL (II) | 977 007.00 | 1 530.00 | 975 477.00 | 977 007.00 |
CO Grand total (0 to V) | 1 530 670.00 | 500 669.00 | 1 030 001.00 | 1 530 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | | | 46 192.00 |
DB Share, merger, contribution premiums, etc. | 101 716.00 | | | 101 716.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 65 072.00 | | | 65 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | | | 29 787.00 |
DL TOTAL (I) | 247 387.00 | | | 247 387.00 |
DU Loans and Debts from Credit Institutions (3) | 200 889.00 | | | 200 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 634.00 | | | 103 634.00 |
DX Trade payables and related accounts | 352 854.00 | | | 352 854.00 |
DY Tax and social security liabilities | 125 235.00 | | | 125 235.00 |
EC TOTAL (IV) | 782 613.00 | | | 782 613.00 |
EE Grand total (I to V) | 1 030 001.00 | | | 1 030 001.00 |
EG Accrued income and payables due within one year | 772 914.00 | | | 772 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 912.00 | | | 182 912.00 |
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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 | 3 795.00 | | 3 795.00 | 3 795.00 |
FG Production sold - services | 2 345 903.00 | | 2 345 903.00 | 2 345 903.00 |
FJ Net sales | 2 349 699.00 | | 2 349 699.00 | 2 349 699.00 |
FM Inventory production | | | 15 650.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 369 693.00 | |
FU Purchases of raw materials and other supplies | | | 770 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 722.00 | |
FW Other purchases and external expenses | | | 858 388.00 | |
FX Taxes, duties, and similar payments | | | 34 827.00 | |
FY Salaries and Wages | | | 555 082.00 | |
FZ Social Security Contributions | | | 197 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 438 961.00 | |
GG - OPERATING RESULT (I - II) | | | -69 268.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 124 250.00 | | | 124 250.00 |
HD Total exceptional income (VII) | 124 255.00 | | | 124 255.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 25 271.00 | | | 25 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 984.00 | | | 98 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 389.00 | | | 2 494 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 602.00 | | | 2 464 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 787.00 | | | 29 787.00 |
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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 | 575 710.00 | | | 575 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 553 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 079.00 | | | 537 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | | 25 034.00 |
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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 | 499 588.00 | 26 292.00 | 26 741.00 | 499 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | 240.00 | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 867.00 | 26 052.00 | 26 741.00 | 493 867.00 |
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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 | 352 854.00 | 352 854.00 | | 352 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 634.00 | 103 634.00 | | 103 634.00 |
UT Other financial assets | 1 034.00 | | | 1 034.00 |
UX Other trade receivables | 505 309.00 | | | 505 309.00 |
VG Loans with a maturity of up to one year at origin | 182 912.00 | 182 912.00 | | 182 912.00 |
VH Loans with a maturity of more than one year at origin | 17 977.00 | 8 278.00 | 9 699.00 | 17 977.00 |
VP Miscellaneous | 60 463.00 | | | 60 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 235.00 | 125 235.00 | | 125 235.00 |
VS Prepaid expenses | 28 408.00 | | | 28 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 213.00 | 594 180.00 | 1 034.00 | 595 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 613.00 | 772 914.00 | 9 699.00 | 782 613.00 |
