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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 273 251.00 | 189 976.00 | 83 275.00 | 273 251.00 |
AP Buildings | 428 846.00 | 322 792.00 | 106 054.00 | 428 846.00 |
AR Technical installations, industrial equipment and tools | 788 361.00 | 547 760.00 | 240 601.00 | 788 361.00 |
AT Other tangible assets | 30 401.00 | 27 552.00 | 2 849.00 | 30 401.00 |
BB Receivables related to investments | 3 771.00 | | 3 771.00 | 3 771.00 |
BH Other financial assets | 60 106.00 | | 60 106.00 | 60 106.00 |
BJ TOTAL (I) | 1 700 983.00 | 1 104 753.00 | 596 230.00 | 1 700 983.00 |
BL Raw materials, supplies | 171 000.00 | | 171 000.00 | 171 000.00 |
BR Intermediate and finished products | 635 220.00 | | 635 220.00 | 635 220.00 |
BX Customers and related accounts | 394 276.00 | 26 335.00 | 367 941.00 | 394 276.00 |
BZ Other receivables | 277 131.00 | | 277 131.00 | 277 131.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 1 511 799.00 | 26 335.00 | 1 485 464.00 | 1 511 799.00 |
CO Grand total (0 to V) | 3 212 782.00 | 1 131 088.00 | 2 081 694.00 | 3 212 782.00 |
CU Other investments | 109 603.00 | 14 603.00 | 95 000.00 | 109 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 485 979.00 | 485 979.00 | | 485 979.00 |
DH Retained earnings | -2 089 394.00 | -2 276 869.00 | | -2 089 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 977.00 | 187 474.00 | | 131 977.00 |
DL TOTAL (I) | -1 075 439.00 | -1 207 415.00 | | -1 075 439.00 |
DU Loans and Debts from Credit Institutions (3) | 66 001.00 | 671.00 | | 66 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 930.00 | 1 883 165.00 | | 1 634 930.00 |
DX Trade payables and related accounts | 982 930.00 | 920 799.00 | | 982 930.00 |
DY Tax and social security liabilities | 393 793.00 | 415 586.00 | | 393 793.00 |
DZ Fixed asset liabilities and related accounts | | 10 680.00 | | |
EA Other liabilities | 79 479.00 | 56 604.00 | | 79 479.00 |
EC TOTAL (IV) | 3 157 133.00 | 3 287 505.00 | | 3 157 133.00 |
EE Grand total (I to V) | 2 081 694.00 | 2 080 090.00 | | 2 081 694.00 |
EG Accrued income and payables due within one year | 3 157 133.00 | 3 287 505.00 | | 3 157 133.00 |
EI Including equity loans | 1 634 930.00 | | | 1 634 930.00 |
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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 | 882 241.00 | | 882 241.00 | 882 241.00 |
FD Production sold - goods | 2 829 501.00 | 1 233 164.00 | 4 062 664.00 | 2 829 501.00 |
FG Production sold - services | 36 832.00 | | 36 832.00 | 36 832.00 |
FJ Net sales | 3 748 574.00 | 1 233 164.00 | 4 981 738.00 | 3 748 574.00 |
FM Inventory production | | | 45 700.00 | |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 5 032 285.00 | |
FS Purchases of goods (including customs duties) | | | 855 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 826.00 | |
FV Inventory change (raw materials and supplies) | | | -80 900.00 | |
FW Other purchases and external expenses | | | 686 896.00 | |
FX Taxes, duties, and similar payments | | | 30 990.00 | |
FY Salaries and Wages | | | 392 500.00 | |
FZ Social Security Contributions | | | 92 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 859.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 4 871 908.00 | |
GG - OPERATING RESULT (I - II) | | | 160 377.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 24 479.00 | |
GU Total financial expenses (VI) | | | 24 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 133.00 | 17 348.00 | | 7 133.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 17 348.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 133.00 | -17 348.00 | | -7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 497.00 | 4 712 837.00 | | 5 035 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 520.00 | 4 525 363.00 | | 4 903 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 977.00 | 187 474.00 | | 131 977.00 |
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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 | 1 664 187.00 | | 384 323.00 | 1 664 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 528.00 | 173 480.00 | |
I4 DECREASES Grand Total | | 347 528.00 | 1 700 983.00 | |
IO DECREASES Total including other intangible assets | | | 6 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643.00 | | | 6 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 292.00 | | 37 567.00 | 1 483 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 252.00 | | 346 756.00 | 174 252.00 |
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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 | 1 014 290.00 | 75 859.00 | | 1 014 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 221.00 | 75 859.00 | | 1 012 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 335.00 | | | 26 335.00 |
7B Total provisions for depreciation | 40 938.00 | | | 40 938.00 |
7C Grand total | 40 938.00 | | | 40 938.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 614 698.00 | 1 614 698.00 | | 1 614 698.00 |
8B Suppliers and Related Accounts | 982 930.00 | 982 930.00 | | 982 930.00 |
8C Staff and Related Accounts | 73 489.00 | 73 489.00 | | 73 489.00 |
8D Social Security and Other Social Organizations | 253 243.00 | 253 243.00 | | 253 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 479.00 | 79 479.00 | | 79 479.00 |
UL Receivables related to investments | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 60 106.00 | 60 106.00 | | 60 106.00 |
UX Other trade receivables | 362 779.00 | | | 362 779.00 |
VA Doubtful or disputed receivables | 31 497.00 | | | 31 497.00 |
VB VAT | 71 377.00 | | | 71 377.00 |
VC Group and associates | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 66 001.00 | 66 001.00 | | 66 001.00 |
VI Group and Associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VM Income taxes | 20 335.00 | | | 20 335.00 |
VP Miscellaneous | 14 094.00 | | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 968.00 | 28 968.00 | | 28 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 349.00 | | | 168 349.00 |
VS Prepaid expenses | 19 925.00 | | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 209.00 | 755 209.00 | | 755 209.00 |
VW VAT | 38 093.00 | 38 093.00 | | 38 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 133.00 | 3 157 133.00 | | 3 157 133.00 |
