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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 660.00 | | 64 660.00 | 64 660.00 |
AN Land | 2 313.00 | 2 074.00 | 239.00 | 2 313.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 361 004.00 | 314 492.00 | 46 511.00 | 361 004.00 |
AT Other tangible assets | 239 527.00 | 226 980.00 | 12 547.00 | 239 527.00 |
BD Other fixed assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BH Other financial assets | 37 846.00 | | 37 846.00 | 37 846.00 |
BJ TOTAL (I) | 710 847.00 | 543 548.00 | 167 299.00 | 710 847.00 |
BL Raw materials, supplies | 285 441.00 | | 285 441.00 | 285 441.00 |
BN Goods in progress | 71 439.00 | | 71 439.00 | 71 439.00 |
BR Intermediate and finished products | 38 999.00 | 17 899.00 | 21 100.00 | 38 999.00 |
BX Customers and related accounts | 108 052.00 | | 108 052.00 | 108 052.00 |
BZ Other receivables | 281 431.00 | | 281 431.00 | 281 431.00 |
CF Cash and cash equivalents | 29 392.00 | | 29 392.00 | 29 392.00 |
CH Prepaid expenses | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 828 881.00 | 17 899.00 | 810 982.00 | 828 881.00 |
CO Grand total (0 to V) | 1 539 728.00 | 561 447.00 | 978 282.00 | 1 539 728.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 270 857.00 | 285 101.00 | | 270 857.00 |
DH Retained earnings | | 1 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 780.00 | -15 251.00 | | 55 780.00 |
DJ Investment subsidies | 16 500.00 | 20 900.00 | | 16 500.00 |
DK Regulated provisions | | 56 963.00 | | |
DL TOTAL (I) | 426 985.00 | 432 568.00 | | 426 985.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 101 164.00 | | 100 250.00 |
DX Trade payables and related accounts | 285 180.00 | 293 812.00 | | 285 180.00 |
DY Tax and social security liabilities | 153 983.00 | 177 222.00 | | 153 983.00 |
EA Other liabilities | 11 883.00 | | | 11 883.00 |
EC TOTAL (IV) | 551 297.00 | 572 198.00 | | 551 297.00 |
EE Grand total (I to V) | 978 282.00 | 1 004 766.00 | | 978 282.00 |
EG Accrued income and payables due within one year | 77 534.00 | 471 948.00 | | 77 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 914.00 | | |
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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 | | | 2 311 557.00 | |
FG Production sold - services | | | 87 768.00 | |
FJ Net sales | | | 2 399 325.00 | |
FM Inventory production | | | 14 396.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 19 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 478.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 2 454 265.00 | |
FU Purchases of raw materials and other supplies | | | 879 951.00 | |
FV Inventory change (raw materials and supplies) | | | -78 745.00 | |
FW Other purchases and external expenses | | | 942 939.00 | |
FX Taxes, duties, and similar payments | | | 43 703.00 | |
FY Salaries and Wages | | | 597 631.00 | |
FZ Social Security Contributions | | | 188 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 899.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 611 416.00 | |
GG - OPERATING RESULT (I - II) | | | -157 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 6 094.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 224.00 | | | 19 224.00 |
HB Exceptional income from capital transactions | 188 361.00 | 1 100.00 | | 188 361.00 |
HC Reversals of provisions and transfers of expenses | 56 963.00 | 13 229.00 | | 56 963.00 |
HD Total exceptional income (VII) | 264 549.00 | 14 329.00 | | 264 549.00 |
HE Exceptional expenses on management operations | 8 006.00 | | | 8 006.00 |
HF Exceptional expenses on capital transactions | 41 690.00 | | | 41 690.00 |
HH Total exceptional expenses (VIII) | 49 696.00 | | | 49 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 853.00 | 14 329.00 | | 214 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 908.00 | 1 929 074.00 | | 2 724 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 128.00 | 1 944 325.00 | | 2 669 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 780.00 | -15 251.00 | | 55 780.00 |
HP References: Equipment leasing | 79 289.00 | 17 497.00 | | 79 289.00 |
HQ References: Real Estate Leasing | 115 472.00 | 49 086.00 | | 115 472.00 |
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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 | 711 653.00 | | 60 935.00 | 711 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 43 342.00 | |
I4 DECREASES Grand Total | | 61 741.00 | 710 847.00 | |
IO DECREASES Total including other intangible assets | | | 64 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 241.00 | 602 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 660.00 | | | 64 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 495.00 | | 57 592.00 | 594 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 499.00 | | 3 343.00 | 52 499.00 |
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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 | 531 727.00 | 19 372.00 | 7 551.00 | 531 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 727.00 | 19 372.00 | 7 551.00 | 531 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 899.00 | | |
6T Receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | 17 899.00 | 3 253.00 | 3 253.00 |
7C Grand total | 3 253.00 | 17 899.00 | 3 253.00 | 3 253.00 |
UE of which provisions and reversals: - Operating | | 17 899.00 | 3 253.00 | |
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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 | 285 180.00 | 285 180.00 | | 285 180.00 |
8D Social Security and Other Social Organizations | 153 983.00 | 153 983.00 | | 153 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
UT Other financial assets | 37 846.00 | 12 500.00 | 25 346.00 | 37 846.00 |
UX Other trade receivables | 108 052.00 | 108 052.00 | | 108 052.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 22 716.00 | 77 534.00 | 100 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 431.00 | 281 431.00 | | 281 431.00 |
VS Prepaid expenses | 14 127.00 | 14 127.00 | | 14 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 456.00 | 416 110.00 | 25 346.00 | 441 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 296.00 | 473 762.00 | 77 534.00 | 551 296.00 |
