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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 | 15 406.00 | 14 473.00 | 933.00 | 15 406.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 741 157.00 | 499 721.00 | 241 436.00 | 741 157.00 |
AT Other tangible assets | 113 533.00 | 89 769.00 | 23 764.00 | 113 533.00 |
AV Fixed assets in progress | 18 539.00 | | 18 539.00 | 18 539.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 905 745.00 | 603 963.00 | 301 782.00 | 905 745.00 |
BL Raw materials, supplies | 551 163.00 | 37 237.00 | 513 926.00 | 551 163.00 |
BN Goods in progress | 98 278.00 | | 98 278.00 | 98 278.00 |
BR Intermediate and finished products | 829 417.00 | | 829 417.00 | 829 417.00 |
BX Customers and related accounts | 653 464.00 | 185 090.00 | 468 374.00 | 653 464.00 |
BZ Other receivables | 173 370.00 | | 173 370.00 | 173 370.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 316 616.00 | | 316 616.00 | 316 616.00 |
CH Prepaid expenses | 41 555.00 | | 41 555.00 | 41 555.00 |
CJ TOTAL (II) | 2 863 863.00 | 222 327.00 | 2 641 536.00 | 2 863 863.00 |
CO Grand total (0 to V) | 3 769 607.00 | 826 290.00 | 2 943 318.00 | 3 769 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 848.00 | | | 526 848.00 |
DB Share, merger, contribution premiums, etc. | 3 102.00 | | | 3 102.00 |
DD Legal reserve (1) | 13 590.00 | | | 13 590.00 |
DG Other reserves | 298 533.00 | | | 298 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | | | -368.00 |
DL TOTAL (I) | 841 706.00 | | | 841 706.00 |
DU Loans and Debts from Credit Institutions (3) | 173 306.00 | | | 173 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 840.00 | | | 562 840.00 |
DX Trade payables and related accounts | 1 080 295.00 | | | 1 080 295.00 |
DY Tax and social security liabilities | 252 853.00 | | | 252 853.00 |
EA Other liabilities | 32 317.00 | | | 32 317.00 |
EC TOTAL (IV) | 2 101 612.00 | | | 2 101 612.00 |
EE Grand total (I to V) | 2 943 318.00 | | | 2 943 318.00 |
EG Accrued income and payables due within one year | 1 455 765.00 | | | 1 455 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 5 260 827.00 | 4 746.00 | 5 265 573.00 | 5 260 827.00 |
FG Production sold - services | 154 446.00 | | 154 446.00 | 154 446.00 |
FJ Net sales | 5 415 273.00 | 4 746.00 | 5 420 019.00 | 5 415 273.00 |
FM Inventory production | | | 94 039.00 | |
FO Operating subsidies | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 169.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 5 619 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 698 416.00 | |
FV Inventory change (raw materials and supplies) | | | 173 533.00 | |
FW Other purchases and external expenses | | | 1 184 852.00 | |
FX Taxes, duties, and similar payments | | | 69 074.00 | |
FY Salaries and Wages | | | 600 632.00 | |
FZ Social Security Contributions | | | 190 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 100.00 | |
GE Other Expenses | | | 40 984.00 | |
GF Total Operating Expenses (II) | | | 6 119 132.00 | |
GG - OPERATING RESULT (I - II) | | | -499 584.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 17 377.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 149.00 | | | 37 149.00 |
HA Exceptional income from management transactions | 342 039.00 | | | 342 039.00 |
HB Exceptional income from capital transactions | 342 333.00 | | | 342 333.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 696 872.00 | | | 696 872.00 |
HE Exceptional expenses on management operations | 73 256.00 | | | 73 256.00 |
HF Exceptional expenses on capital transactions | 11 751.00 | | | 11 751.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 185 006.00 | | | 185 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 866.00 | | | 511 866.00 |
HK Income tax | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 227.00 | | | 6 319 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 595.00 | | | 6 319 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | | | -368.00 |
HP References: Equipment leasing | 69 393.00 | | | 69 393.00 |
HQ References: Real Estate Leasing | 71 832.00 | | | 71 832.00 |
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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 | 857 774.00 | | 173 271.00 | 857 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 2 110.00 | |
I4 DECREASES Grand Total | | 125 300.00 | 905 745.00 | |
IO DECREASES Total including other intangible assets | | | 30 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 195.00 | 873 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 406.00 | | | 30 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 153.00 | | 173 271.00 | 824 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 628 170.00 | 88 237.00 | 112 444.00 | 628 170.00 |
PE DEPRECIATION Total including other intangible assets | 13 813.00 | 660.00 | | 13 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 358.00 | 87 577.00 | 112 444.00 | 614 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | 20 691.00 | 37 237.00 | 20 691.00 | 20 691.00 |
6T Receivables | 88 556.00 | 35 863.00 | 39 329.00 | 88 556.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 109 247.00 | 173 100.00 | 60 020.00 | 109 247.00 |
7C Grand total | 121 747.00 | 173 100.00 | 72 520.00 | 121 747.00 |
UE of which provisions and reversals: - Operating | | 73 100.00 | 60 020.00 | |
UJ - Exceptional | | 100 000.00 | 12 500.00 | |
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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 | 193 436.00 | 26 663.00 | 113 487.00 | 193 436.00 |
8B Suppliers and Related Accounts | 1 080 295.00 | 1 080 295.00 | | 1 080 295.00 |
8C Staff and Related Accounts | 77 848.00 | 77 848.00 | | 77 848.00 |
8D Social Security and Other Social Organizations | 59 112.00 | 59 112.00 | | 59 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 317.00 | 32 317.00 | | 32 317.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 539 734.00 | 539 734.00 | | 539 734.00 |
VA Doubtful or disputed receivables | 113 729.00 | 113 729.00 | | 113 729.00 |
VB VAT | 49 928.00 | 49 928.00 | | 49 928.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 172 148.00 | 62 478.00 | 109 670.00 | 172 148.00 |
VI Group and Associates | 369 404.00 | | 369 404.00 | 369 404.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 62 101.00 | | | 62 101.00 |
VM Income taxes | 48 079.00 | 48 079.00 | | 48 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 364.00 | 75 364.00 | | 75 364.00 |
VS Prepaid expenses | 41 555.00 | 41 555.00 | | 41 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 499.00 | 868 389.00 | 2 110.00 | 870 499.00 |
VW VAT | 107 589.00 | 107 589.00 | | 107 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 612.00 | 1 455 765.00 | 592 561.00 | 2 101 612.00 |
