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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 | 3 910.00 | 1 311.00 | 2 599.00 | 3 910.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 752.00 | 1 238.00 | 2 990.00 |
AT Other tangible assets | 164 735.00 | 24 762.00 | 139 974.00 | 164 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 197 640.00 | 27 824.00 | 169 816.00 | 197 640.00 |
BL Raw materials, supplies | 3 305 818.00 | | 3 305 818.00 | 3 305 818.00 |
BN Goods in progress | 149 100.00 | | 149 100.00 | 149 100.00 |
BX Customers and related accounts | 180 533.00 | | 180 533.00 | 180 533.00 |
BZ Other receivables | 1 431 889.00 | | 1 431 889.00 | 1 431 889.00 |
CF Cash and cash equivalents | 157 458.00 | | 157 458.00 | 157 458.00 |
CH Prepaid expenses | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 5 242 147.00 | | 5 242 147.00 | 5 242 147.00 |
CO Grand total (0 to V) | 5 439 787.00 | 27 824.00 | 5 411 963.00 | 5 439 787.00 |
CU Other investments | 21 505.00 | | 21 505.00 | 21 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 857 172.00 | 838 131.00 | | 857 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | 19 041.00 | | 12 028.00 |
DL TOTAL (I) | 913 200.00 | 901 172.00 | | 913 200.00 |
DT Other Bond Issues | 1 635 307.00 | 1 940 000.00 | | 1 635 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 181.00 | 2 623 617.00 | | 2 593 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 726.00 | 231.00 | | 86 726.00 |
DX Trade payables and related accounts | 136 033.00 | 76 500.00 | | 136 033.00 |
DY Tax and social security liabilities | 37 300.00 | 72 469.00 | | 37 300.00 |
EA Other liabilities | | 120 000.00 | | |
EB Prepaid income (2) | 10 217.00 | 9 167.00 | | 10 217.00 |
EC TOTAL (IV) | 4 498 763.00 | 4 841 983.00 | | 4 498 763.00 |
EE Grand total (I to V) | 5 411 963.00 | 5 743 155.00 | | 5 411 963.00 |
EG Accrued income and payables due within one year | 58 527.00 | 2 010 231.00 | | 58 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 523 181.00 | 2 553 617.00 | | 2 523 181.00 |
EI Including equity loans | 86 726.00 | | | 86 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -5 207.00 | | -5 207.00 | -5 207.00 |
FG Production sold - services | 332 913.00 | | 332 913.00 | 332 913.00 |
FJ Net sales | 327 706.00 | | 327 706.00 | 327 706.00 |
FM Inventory production | | | -20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 315 082.00 | |
FS Purchases of goods (including customs duties) | | | 10 091.00 | |
FU Purchases of raw materials and other supplies | | | 91 637.00 | |
FV Inventory change (raw materials and supplies) | | | -244 190.00 | |
FW Other purchases and external expenses | | | 385 424.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 557.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 288 650.00 | |
GG - OPERATING RESULT (I - II) | | | 26 432.00 | |
GH Attributed profit or transferred loss (III) | | | 253 972.00 | |
GI Supported loss or transferred profit (IV) | | | 2 850.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 76 130.00 | |
GP Total financial income (V) | | | 76 130.00 | |
GR Interest and similar expenses | | | 323 979.00 | |
GU Total financial expenses (VI) | | | 323 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 414.00 | 390.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 3 909.00 | | | 3 909.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | 390.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -390.00 | | -1 323.00 |
HK Income tax | 16 354.00 | 10 368.00 | | 16 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 184.00 | 1 843 345.00 | | 648 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 156.00 | 1 824 304.00 | | 636 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 028.00 | 19 041.00 | | 12 028.00 |
HP References: Equipment leasing | 31 753.00 | 28 181.00 | | 31 753.00 |
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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 | 183 978.00 | | 28 980.00 | 183 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 005.00 | |
I4 DECREASES Grand Total | | 15 318.00 | 197 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 318.00 | 167 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 063.00 | | 7 980.00 | 175 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | 1.00 | 21 000.00 | 5 005.00 |
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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 | 18 022.00 | 19 557.00 | 9 755.00 | 18 022.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 1 303.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 18 253.00 | 9 755.00 | 18 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 635 307.00 | 1 635 307.00 | | 1 635 307.00 |
8A Miscellaneous Loans and Financial Debts | 86 726.00 | 86 726.00 | | 86 726.00 |
8B Suppliers and Related Accounts | 136 033.00 | 136 033.00 | | 136 033.00 |
8D Social Security and Other Social Organizations | 37 300.00 | 37 300.00 | | 37 300.00 |
8L Deferred income | 10 217.00 | 10 217.00 | | 10 217.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 180 533.00 | 180 533.00 | | 180 533.00 |
VG Loans with a maturity of up to one year at origin | 2 523 181.00 | 2 523 181.00 | | 2 523 181.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 11 473.00 | 58 527.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 889.00 | 1 431 889.00 | | 1 431 889.00 |
VS Prepaid expenses | 17 348.00 | 17 348.00 | | 17 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 271.00 | 1 629 771.00 | 4 500.00 | 1 634 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 763.00 | 4 440 236.00 | 58 527.00 | 4 498 763.00 |
