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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 | 56 339.00 | 56 339.00 | | 56 339.00 |
AP Buildings | 1 623 218.00 | 1 560 353.00 | 62 865.00 | 1 623 218.00 |
AR Technical installations, industrial equipment and tools | 1 708 351.00 | 1 661 447.00 | 46 904.00 | 1 708 351.00 |
AT Other tangible assets | 144 646.00 | 124 588.00 | 20 059.00 | 144 646.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 3 544 935.00 | 3 402 727.00 | 142 208.00 | 3 544 935.00 |
BL Raw materials, supplies | 947 603.00 | 14 892.00 | 932 711.00 | 947 603.00 |
BR Intermediate and finished products | 406 606.00 | | 406 606.00 | 406 606.00 |
BT Goods | 804 770.00 | 13 228.00 | 791 541.00 | 804 770.00 |
BX Customers and related accounts | 925 377.00 | 162 965.00 | 762 412.00 | 925 377.00 |
BZ Other receivables | 180 097.00 | | 180 097.00 | 180 097.00 |
CF Cash and cash equivalents | 214 044.00 | | 214 044.00 | 214 044.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 3 481 096.00 | 191 086.00 | 3 290 011.00 | 3 481 096.00 |
CO Grand total (0 to V) | 7 026 032.00 | 3 593 813.00 | 3 432 219.00 | 7 026 032.00 |
CR Shares due in more than one year | 193 435.00 | | | 193 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 500.00 | 1 972 500.00 | | 1 972 500.00 |
DD Legal reserve (1) | 197 250.00 | 197 250.00 | | 197 250.00 |
DG Other reserves | 5 406.00 | 5 406.00 | | 5 406.00 |
DH Retained earnings | -1 210 916.00 | -1 303 595.00 | | -1 210 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 384.00 | 92 679.00 | | 61 384.00 |
DJ Investment subsidies | 22 147.00 | 107 879.00 | | 22 147.00 |
DL TOTAL (I) | 1 047 772.00 | 1 072 119.00 | | 1 047 772.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 883.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 136.00 | 1 007 558.00 | | 909 136.00 |
DX Trade payables and related accounts | 1 165 312.00 | 846 200.00 | | 1 165 312.00 |
DY Tax and social security liabilities | 295 317.00 | 289 626.00 | | 295 317.00 |
DZ Fixed asset liabilities and related accounts | 8 605.00 | 5 413.00 | | 8 605.00 |
EA Other liabilities | 5 172.00 | 41 109.00 | | 5 172.00 |
EC TOTAL (IV) | 2 384 447.00 | 2 190 789.00 | | 2 384 447.00 |
EE Grand total (I to V) | 3 432 219.00 | 3 262 908.00 | | 3 432 219.00 |
EG Accrued income and payables due within one year | | 2 190 789.00 | | |
EI Including equity loans | 909 136.00 | | | 909 136.00 |
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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 | 1 411 347.00 | | 1 411 347.00 | 1 411 347.00 |
FD Production sold - goods | 3 517 170.00 | | 3 517 170.00 | 3 517 170.00 |
FG Production sold - services | 339 912.00 | | 339 912.00 | 339 912.00 |
FJ Net sales | 5 268 428.00 | | 5 268 428.00 | 5 268 428.00 |
FM Inventory production | | | 23 012.00 | |
FO Operating subsidies | | | 123 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 744.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 477 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 101.00 | |
FT Inventory change (goods) | | | -172 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 453.00 | |
FV Inventory change (raw materials and supplies) | | | -331 403.00 | |
FW Other purchases and external expenses | | | 1 372 367.00 | |
FX Taxes, duties, and similar payments | | | 45 190.00 | |
FY Salaries and Wages | | | 974 194.00 | |
FZ Social Security Contributions | | | 284 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 137.00 | |
GE Other Expenses | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 5 545 403.00 | |
GG - OPERATING RESULT (I - II) | | | -68 001.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 579.00 | 1 151.00 | | 36 579.00 |
HB Exceptional income from capital transactions | 104 831.00 | 85 731.00 | | 104 831.00 |
HD Total exceptional income (VII) | 141 410.00 | 86 882.00 | | 141 410.00 |
HE Exceptional expenses on management operations | 3 466.00 | | | 3 466.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 463.00 | 86 882.00 | | 137 463.00 |
HK Income tax | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 812.00 | 5 352 167.00 | | 5 618 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 428.00 | 5 259 489.00 | | 5 557 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 384.00 | 92 679.00 | | 61 384.00 |
HP References: Equipment leasing | 19 472.00 | 23 231.00 | | 19 472.00 |
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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 | 3 545 687.00 | | 22 442.00 | 3 545 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 381.00 | |
I4 DECREASES Grand Total | | 23 194.00 | 3 544 935.00 | |
IO DECREASES Total including other intangible assets | | | 56 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 194.00 | 3 476 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 339.00 | | | 56 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 967.00 | | 22 442.00 | 3 476 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 381.00 | | | 12 381.00 |
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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 | 3 143 809.00 | 281 630.00 | 22 712.00 | 3 143 809.00 |
PE DEPRECIATION Total including other intangible assets | 41 503.00 | 14 836.00 | | 41 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 306.00 | 266 794.00 | 22 712.00 | 3 102 306.00 |
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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 | 1 165 312.00 | 1 165 312.00 | | 1 165 312.00 |
8C Staff and Related Accounts | 295 317.00 | 295 317.00 | | 295 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
UX Other trade receivables | 925 377.00 | 731 942.00 | 193 435.00 | 925 377.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 909 136.00 | 909 136.00 | | 909 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 097.00 | 180 097.00 | | 180 097.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 454.00 | 914 638.00 | 205 816.00 | 1 120 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 447.00 | 2 384 447.00 | | 2 384 447.00 |
