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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
AR Technical installations, industrial equipment and tools | 880 508.00 | 823 653.00 | 56 854.00 | 880 508.00 |
AT Other tangible assets | 189 670.00 | 154 423.00 | 35 246.00 | 189 670.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BJ TOTAL (I) | 1 111 827.00 | 984 493.00 | 127 334.00 | 1 111 827.00 |
BL Raw materials, supplies | 597 344.00 | | 597 344.00 | 597 344.00 |
BR Intermediate and finished products | 217 128.00 | | 217 128.00 | 217 128.00 |
BX Customers and related accounts | 787 245.00 | 6 200.00 | 781 044.00 | 787 245.00 |
BZ Other receivables | 124 136.00 | | 124 136.00 | 124 136.00 |
CF Cash and cash equivalents | 273 288.00 | | 273 288.00 | 273 288.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 2 001 124.00 | 6 200.00 | 1 994 923.00 | 2 001 124.00 |
CO Grand total (0 to V) | 3 112 951.00 | 990 694.00 | 2 122 257.00 | 3 112 951.00 |
CR Shares due in more than one year | 7 440.00 | | | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 655 823.00 | | | 655 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 945.00 | | | -181 945.00 |
DL TOTAL (I) | 701 377.00 | | | 701 377.00 |
DU Loans and Debts from Credit Institutions (3) | 328 296.00 | | | 328 296.00 |
DX Trade payables and related accounts | 937 987.00 | | | 937 987.00 |
DY Tax and social security liabilities | 143 291.00 | | | 143 291.00 |
EA Other liabilities | 11 304.00 | | | 11 304.00 |
EC TOTAL (IV) | 1 420 879.00 | | | 1 420 879.00 |
EE Grand total (I to V) | 2 122 257.00 | | | 2 122 257.00 |
EG Accrued income and payables due within one year | 1 120 879.00 | | | 1 120 879.00 |
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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 | 2 767 928.00 | | 2 767 928.00 | 2 767 928.00 |
FG Production sold - services | 26 385.00 | | 26 385.00 | 26 385.00 |
FJ Net sales | 2 794 313.00 | | 2 794 313.00 | 2 794 313.00 |
FM Inventory production | | | 22 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 658.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 2 847 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 354.00 | |
FV Inventory change (raw materials and supplies) | | | -17 534.00 | |
FW Other purchases and external expenses | | | 789 293.00 | |
FX Taxes, duties, and similar payments | | | 59 874.00 | |
FY Salaries and Wages | | | 551 886.00 | |
FZ Social Security Contributions | | | 145 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 823 573.00 | |
GG - OPERATING RESULT (I - II) | | | 23 606.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HA Exceptional income from management transactions | 8 212.00 | | | 8 212.00 |
HD Total exceptional income (VII) | 8 212.00 | | | 8 212.00 |
HE Exceptional expenses on management operations | 213 656.00 | | | 213 656.00 |
HH Total exceptional expenses (VIII) | 213 656.00 | | | 213 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 444.00 | | | -205 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 579.00 | | | 2 855 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 525.00 | | | 3 037 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 945.00 | | | -181 945.00 |
HP References: Equipment leasing | 8 536.00 | | | 8 536.00 |
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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 | 1 042 310.00 | | 69 518.00 | 1 042 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 232.00 | |
I4 DECREASES Grand Total | | | 1 111 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 416.00 | | | 6 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 661.00 | | 69 518.00 | 1 000 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 232.00 | | | 35 232.00 |
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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 | 962 001.00 | 22 492.00 | | 962 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 585.00 | 22 492.00 | | 955 585.00 |
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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 | 937 987.00 | 937 987.00 | | 937 987.00 |
8D Social Security and Other Social Organizations | 143 292.00 | 143 292.00 | | 143 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
UT Other financial assets | 35 050.00 | | 35 050.00 | 35 050.00 |
UX Other trade receivables | 787 245.00 | 779 805.00 | 7 440.00 | 787 245.00 |
VH Loans with a maturity of more than one year at origin | 328 296.00 | 28 296.00 | 300 000.00 | 328 296.00 |
VJ Loans taken out during the year | 341 500.00 | | | 341 500.00 |
VK Loans repaid during the year | 13 204.00 | | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 137.00 | 124 137.00 | | 124 137.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 412.00 | 905 922.00 | 42 490.00 | 948 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 880.00 | 1 120 880.00 | 300 000.00 | 1 420 880.00 |
