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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 | 73 183.00 | 61 266.00 | 11 917.00 | 73 183.00 |
AP Buildings | 442 587.00 | 377 126.00 | 65 462.00 | 442 587.00 |
AR Technical installations, industrial equipment and tools | 383 561.00 | 271 951.00 | 111 610.00 | 383 561.00 |
AT Other tangible assets | 265 804.00 | 196 035.00 | 69 769.00 | 265 804.00 |
AV Fixed assets in progress | 255 911.00 | | 255 911.00 | 255 911.00 |
BD Other fixed assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BF Loans | 116 789.00 | | 116 789.00 | 116 789.00 |
BH Other financial assets | 323 210.00 | | 323 210.00 | 323 210.00 |
BJ TOTAL (I) | 2 662 826.00 | 906 378.00 | 1 756 449.00 | 2 662 826.00 |
BL Raw materials, supplies | 299 751.00 | | 299 751.00 | 299 751.00 |
BR Intermediate and finished products | 166 722.00 | | 166 722.00 | 166 722.00 |
BV Advances and down payments on orders | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 1 290 821.00 | 50 210.00 | 1 240 611.00 | 1 290 821.00 |
BZ Other receivables | 788 039.00 | | 788 039.00 | 788 039.00 |
CF Cash and cash equivalents | 128 894.00 | | 128 894.00 | 128 894.00 |
CH Prepaid expenses | 40 305.00 | | 40 305.00 | 40 305.00 |
CJ TOTAL (II) | 2 729 576.00 | 50 210.00 | 2 679 366.00 | 2 729 576.00 |
CO Grand total (0 to V) | 5 392 402.00 | 956 587.00 | 4 435 815.00 | 5 392 402.00 |
CS Evaluated investments - equity method | 800 123.00 | | 800 123.00 | 800 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 105.00 | 981 105.00 | | 981 105.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -330 742.00 | -420 960.00 | | -330 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 984.00 | 90 218.00 | | 163 984.00 |
DL TOTAL (I) | 851 847.00 | 687 863.00 | | 851 847.00 |
DU Loans and Debts from Credit Institutions (3) | 720 528.00 | 386 131.00 | | 720 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 618.00 | 276 973.00 | | 396 618.00 |
DW Advances and down payments received on current orders | 767.00 | 767.00 | | 767.00 |
DX Trade payables and related accounts | 1 831 847.00 | 2 065 640.00 | | 1 831 847.00 |
DY Tax and social security liabilities | 201 595.00 | 260 343.00 | | 201 595.00 |
EA Other liabilities | 432 614.00 | 403 083.00 | | 432 614.00 |
EC TOTAL (IV) | 3 583 968.00 | 3 392 935.00 | | 3 583 968.00 |
EE Grand total (I to V) | 4 435 815.00 | 4 080 798.00 | | 4 435 815.00 |
EI Including equity loans | 396 618.00 | | | 396 618.00 |
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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 | | | 51 407.00 | |
FD Production sold - goods | | | 3 779 260.00 | |
FJ Net sales | | | 3 830 667.00 | |
FM Inventory production | | | 5 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 395.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 3 930 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 530.00 | |
FV Inventory change (raw materials and supplies) | | | -83 831.00 | |
FW Other purchases and external expenses | | | 1 202 451.00 | |
FX Taxes, duties, and similar payments | | | 53 852.00 | |
FY Salaries and Wages | | | 982 749.00 | |
FZ Social Security Contributions | | | 106 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 443.00 | |
GB Operating Expenses - Provisions | | | 5 318.00 | |
GE Other Expenses | | | 29 715.00 | |
GF Total Operating Expenses (II) | | | 4 006 336.00 | |
GG - OPERATING RESULT (I - II) | | | -75 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 292.00 | 38 799.00 | | 275 292.00 |
HB Exceptional income from capital transactions | 98 476.00 | 10.00 | | 98 476.00 |
HD Total exceptional income (VII) | 373 768.00 | 38 809.00 | | 373 768.00 |
HE Exceptional expenses on management operations | 45 223.00 | 5 929.00 | | 45 223.00 |
HF Exceptional expenses on capital transactions | 87 010.00 | | | 87 010.00 |
HH Total exceptional expenses (VIII) | 132 233.00 | 5 929.00 | | 132 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 535.00 | 32 880.00 | | 241 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 764.00 | 4 633 510.00 | | 4 306 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 780.00 | 4 543 293.00 | | 4 142 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 984.00 | 90 218.00 | | 163 984.00 |
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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 | 1 791 504.00 | | 1 291 710.00 | 1 791 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 306.00 | 1 241 780.00 | |
I4 DECREASES Grand Total | | 420 387.00 | 2 662 826.00 | |
IO DECREASES Total including other intangible assets | | 2 164.00 | 73 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 917.00 | 1 347 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | 740.00 | 74 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 644.00 | | 353 137.00 | 1 397 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 253.00 | | 937 833.00 | 319 253.00 |
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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 | 1 099 070.00 | 107 443.00 | 300 136.00 | 1 099 070.00 |
PE DEPRECIATION Total including other intangible assets | 39 619.00 | 23 810.00 | 2 164.00 | 39 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 451.00 | 83 633.00 | 297 972.00 | 1 059 451.00 |
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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 | 1 831 847.00 | 969 578.00 | 862 269.00 | 1 831 847.00 |
8C Staff and Related Accounts | 99 983.00 | 99 983.00 | | 99 983.00 |
8D Social Security and Other Social Organizations | 83 992.00 | 83 992.00 | | 83 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 614.00 | 432 614.00 | | 432 614.00 |
UP Loans | 116 789.00 | | 116 789.00 | 116 789.00 |
UT Other financial assets | 323 210.00 | | 323 210.00 | 323 210.00 |
UX Other trade receivables | 1 239 878.00 | 1 239 878.00 | | 1 239 878.00 |
VA Doubtful or disputed receivables | 50 943.00 | 50 943.00 | | 50 943.00 |
VB VAT | 28 794.00 | 28 794.00 | | 28 794.00 |
VC Group and associates | 407 250.00 | 407 250.00 | | 407 250.00 |
VH Loans with a maturity of more than one year at origin | 720 528.00 | 49 891.00 | 544 604.00 | 720 528.00 |
VI Group and Associates | 396 618.00 | 396 618.00 | | 396 618.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 36 274.00 | | | 36 274.00 |
VN Other taxes, similar payments | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 818.00 | 351 818.00 | | 351 818.00 |
VS Prepaid expenses | 40 305.00 | 40 305.00 | | 40 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 164.00 | 2 119 165.00 | 439 999.00 | 2 559 164.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 202.00 | 2 050 296.00 | 1 406 873.00 | 3 583 202.00 |
