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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 169 038.00 | 133 327.00 | 35 711.00 | 169 038.00 |
AP Buildings | 38 815.00 | 21 833.00 | 16 981.00 | 38 815.00 |
AR Technical installations, industrial equipment and tools | 3 187 421.00 | 3 074 845.00 | 112 576.00 | 3 187 421.00 |
AT Other tangible assets | 8 571.00 | 8 571.00 | | 8 571.00 |
BJ TOTAL (I) | 3 557 377.00 | 3 242 108.00 | 315 269.00 | 3 557 377.00 |
BL Raw materials, supplies | 122 937.00 | | 122 937.00 | 122 937.00 |
BR Intermediate and finished products | 518 244.00 | 195 538.00 | 322 706.00 | 518 244.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 146 950.00 | | 146 950.00 | 146 950.00 |
BZ Other receivables | 80 377.00 | | 80 377.00 | 80 377.00 |
CF Cash and cash equivalents | 531 720.00 | | 531 720.00 | 531 720.00 |
CJ TOTAL (II) | 1 401 237.00 | 195 538.00 | 1 205 699.00 | 1 401 237.00 |
CO Grand total (0 to V) | 4 958 614.00 | 3 437 646.00 | 1 520 968.00 | 4 958 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -122 342.00 | -183 175.00 | | -122 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | 60 832.00 | | 14 294.00 |
DL TOTAL (I) | 311 951.00 | 297 657.00 | | 311 951.00 |
DQ Provisions for Expenses | 378 392.00 | 320 304.00 | | 378 392.00 |
DR TOTAL (IV) | 378 392.00 | 320 304.00 | | 378 392.00 |
DU Loans and Debts from Credit Institutions (3) | 49 134.00 | | | 49 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498.00 | 12 626.00 | | 6 498.00 |
DX Trade payables and related accounts | 148 799.00 | 243 866.00 | | 148 799.00 |
DY Tax and social security liabilities | 46 729.00 | 23 225.00 | | 46 729.00 |
EA Other liabilities | 579 464.00 | 581 857.00 | | 579 464.00 |
EC TOTAL (IV) | 830 624.00 | 861 576.00 | | 830 624.00 |
EE Grand total (I to V) | 1 520 968.00 | 1 479 538.00 | | 1 520 968.00 |
EG Accrued income and payables due within one year | 830 624.00 | 861 576.00 | | 830 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 134.00 | | | 49 134.00 |
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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 | 1 055 774.00 | | 1 055 774.00 | 1 055 774.00 |
FG Production sold - services | 14 156.00 | | 14 156.00 | 14 156.00 |
FJ Net sales | 1 069 930.00 | | 1 069 930.00 | 1 069 930.00 |
FM Inventory production | | | 151 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 256 928.00 | |
FU Purchases of raw materials and other supplies | | | 7 636.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 768 873.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 163 534.00 | |
FZ Social Security Contributions | | | 64 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 275 429.00 | |
GG - OPERATING RESULT (I - II) | | | -18 501.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 280.00 | | | 35 280.00 |
HB Exceptional income from capital transactions | 40 842.00 | | | 40 842.00 |
HD Total exceptional income (VII) | 40 842.00 | | | 40 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 842.00 | | | 40 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 770.00 | | | 1 297 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 476.00 | | | 1 283 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | | | 14 294.00 |
HP References: Equipment leasing | 54 968.00 | | | 54 968.00 |
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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 | 3 625 597.00 | | | 3 625 597.00 |
I4 DECREASES Grand Total | | 68 220.00 | 3 557 377.00 | |
IO DECREASES Total including other intangible assets | | | 153 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 220.00 | 3 403 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 533.00 | | | 153 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 064.00 | | | 3 472 064.00 |
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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 | 3 226 535.00 | 96 388.00 | 80 816.00 | 3 226 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 003.00 | 96 388.00 | 80 816.00 | 3 223 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 305.00 | 58 087.00 | | 320 305.00 |
6N Inventories and work in progress | 100 631.00 | 94 907.00 | | 100 631.00 |
7B Total provisions for depreciation | 100 631.00 | 94 907.00 | | 100 631.00 |
7C Grand total | 420 936.00 | 152 994.00 | 1.00 | 420 936.00 |
UE of which provisions and reversals: - Operating | | 152 994.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
8B Suppliers and Related Accounts | 148 799.00 | 148 799.00 | | 148 799.00 |
8C Staff and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
UX Other trade receivables | 146 950.00 | 146 950.00 | | 146 950.00 |
VB VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 49 134.00 | 49 134.00 | | 49 134.00 |
VI Group and Associates | 550 191.00 | 550 191.00 | | 550 191.00 |
VM Income taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
VN Other taxes, similar payments | 7 014.00 | 7 014.00 | | 7 014.00 |
VP Miscellaneous | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 526.00 | 31 526.00 | | 31 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 327.00 | 227 327.00 | | 227 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 624.00 | 830 624.00 | | 830 624.00 |
