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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 | 71 708.00 | 61 820.00 | 9 888.00 | 71 708.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 4 946.00 | 4 946.00 | | 4 946.00 |
AP Buildings | 55 741.00 | 40 220.00 | 15 521.00 | 55 741.00 |
AR Technical installations, industrial equipment and tools | 1 014 244.00 | 921 723.00 | 92 521.00 | 1 014 244.00 |
AT Other tangible assets | 112 566.00 | 95 414.00 | 17 153.00 | 112 566.00 |
BB Receivables related to investments | 238 871.00 | | 238 871.00 | 238 871.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 700 853.00 | 1 124 122.00 | 576 731.00 | 1 700 853.00 |
BL Raw materials, supplies | 114 354.00 | | 114 354.00 | 114 354.00 |
BN Goods in progress | 28 239.00 | | 28 239.00 | 28 239.00 |
BR Intermediate and finished products | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 331 457.00 | | 331 457.00 | 331 457.00 |
BZ Other receivables | 119 932.00 | | 119 932.00 | 119 932.00 |
CF Cash and cash equivalents | 26 156.00 | | 26 156.00 | 26 156.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 632 614.00 | | 632 614.00 | 632 614.00 |
CO Grand total (0 to V) | 2 333 467.00 | 1 124 122.00 | 1 209 345.00 | 2 333 467.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 113 113.00 | | | 113 113.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 273 599.00 | | | 273 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621.00 | | | 9 621.00 |
DL TOTAL (I) | 733 833.00 | | | 733 833.00 |
DU Loans and Debts from Credit Institutions (3) | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 289 410.00 | | | 289 410.00 |
DY Tax and social security liabilities | 137 052.00 | | | 137 052.00 |
EC TOTAL (IV) | 475 512.00 | | | 475 512.00 |
EE Grand total (I to V) | 1 209 345.00 | | | 1 209 345.00 |
EG Accrued income and payables due within one year | 475 512.00 | | | 475 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 631.00 | | | 48 631.00 |
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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 | 1 991 852.00 | 60 453.00 | 2 052 305.00 | 1 991 852.00 |
FG Production sold - services | 5 211.00 | | 5 211.00 | 5 211.00 |
FJ Net sales | 1 997 064.00 | 60 453.00 | 2 057 517.00 | 1 997 064.00 |
FM Inventory production | | | -1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 060 377.00 | |
FU Purchases of raw materials and other supplies | | | 674 303.00 | |
FV Inventory change (raw materials and supplies) | | | -28 354.00 | |
FW Other purchases and external expenses | | | 832 931.00 | |
FX Taxes, duties, and similar payments | | | 30 304.00 | |
FY Salaries and Wages | | | 426 407.00 | |
FZ Social Security Contributions | | | 140 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 826.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 132 130.00 | |
GG - OPERATING RESULT (I - II) | | | -71 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 230.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 76 494.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | | | 4 090.00 |
HA Exceptional income from management transactions | 4 826.00 | | | 4 826.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HC Reversals of provisions and transfers of expenses | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 453.00 | | | 2 147 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 832.00 | | | 2 137 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621.00 | | | 9 621.00 |
HP References: Equipment leasing | 18 613.00 | | | 18 613.00 |
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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 | 1 690 939.00 | | 226 154.00 | 1 690 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 582.00 | 241 648.00 | |
I4 DECREASES Grand Total | | 216 240.00 | 1 700 852.00 | |
IO DECREASES Total including other intangible assets | | | 271 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 1 187 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 707.00 | | | 271 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 572.00 | | 3 583.00 | 1 185 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 659.00 | | 222 570.00 | 233 659.00 |
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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 | 1 069 955.00 | 55 825.00 | 1 658.00 | 1 069 955.00 |
PE DEPRECIATION Total including other intangible assets | 55 612.00 | 6 207.00 | | 55 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 342.00 | 49 618.00 | 1 658.00 | 1 014 342.00 |
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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 | 289 410.00 | 289 410.00 | | 289 410.00 |
8C Staff and Related Accounts | 58 413.00 | 58 413.00 | | 58 413.00 |
8D Social Security and Other Social Organizations | 34 763.00 | 34 763.00 | | 34 763.00 |
UL Receivables related to investments | 238 870.00 | | | 238 870.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 331 457.00 | | | 331 457.00 |
VB VAT | 20 653.00 | | | 20 653.00 |
VH Loans with a maturity of more than one year at origin | 49 049.00 | 49 049.00 | | 49 049.00 |
VK Loans repaid during the year | 106 512.00 | | | 106 512.00 |
VM Income taxes | 24 254.00 | | | 24 254.00 |
VN Other taxes, similar payments | 13 375.00 | | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 308.00 | 28 308.00 | | 28 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 648.00 | | | 61 648.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 723.00 | 451 515.00 | 239 208.00 | 690 723.00 |
VW VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 512.00 | 475 512.00 | | 475 512.00 |
