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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 | 249 379.00 | 241 203.00 | 8 175.00 | 249 379.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 734.00 | 2 114.00 | 1 619.00 | 3 734.00 |
AR Technical installations, industrial equipment and tools | 1 503 018.00 | 1 442 995.00 | 60 022.00 | 1 503 018.00 |
AT Other tangible assets | 570 725.00 | 340 801.00 | 229 924.00 | 570 725.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 133 387.00 | | 133 387.00 | 133 387.00 |
BJ TOTAL (I) | 2 485 980.00 | 2 027 114.00 | 458 865.00 | 2 485 980.00 |
BL Raw materials, supplies | 739 177.00 | | 739 177.00 | 739 177.00 |
BN Goods in progress | 135 648.00 | | 135 648.00 | 135 648.00 |
BR Intermediate and finished products | 125 138.00 | | 125 138.00 | 125 138.00 |
BX Customers and related accounts | 702 819.00 | 20 798.00 | 682 021.00 | 702 819.00 |
BZ Other receivables | 255 760.00 | | 255 760.00 | 255 760.00 |
CF Cash and cash equivalents | 51 372.00 | | 51 372.00 | 51 372.00 |
CH Prepaid expenses | 57 223.00 | | 57 223.00 | 57 223.00 |
CJ TOTAL (II) | 2 067 138.00 | 20 798.00 | 2 046 340.00 | 2 067 138.00 |
CO Grand total (0 to V) | 4 553 118.00 | 2 047 912.00 | 2 505 206.00 | 4 553 118.00 |
CP Shares due in less than one year | 137 887.00 | | | 137 887.00 |
CR Shares due in more than one year | 137 887.00 | | | 137 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -224 863.00 | | | -224 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | | | 18 823.00 |
DL TOTAL (I) | -6 040.00 | | | -6 040.00 |
DU Loans and Debts from Credit Institutions (3) | 200 081.00 | | | 200 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 714.00 | | | 510 714.00 |
DX Trade payables and related accounts | 1 319 302.00 | | | 1 319 302.00 |
DY Tax and social security liabilities | 391 176.00 | | | 391 176.00 |
EA Other liabilities | 89 971.00 | | | 89 971.00 |
EC TOTAL (IV) | 2 511 246.00 | | | 2 511 246.00 |
EE Grand total (I to V) | 2 505 206.00 | | | 2 505 206.00 |
EG Accrued income and payables due within one year | 2 460 865.00 | | | 2 460 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 069.00 | | | 81 069.00 |
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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 | 98 820.00 | 276 821.00 | 375 641.00 | 98 820.00 |
FD Production sold - goods | 4 666 855.00 | 61 964.00 | 4 728 819.00 | 4 666 855.00 |
FJ Net sales | 4 765 675.00 | 338 786.00 | 5 104 461.00 | 4 765 675.00 |
FM Inventory production | | | 29 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 648.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 189 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 382 363.00 | |
FV Inventory change (raw materials and supplies) | | | -306 711.00 | |
FW Other purchases and external expenses | | | 1 611 213.00 | |
FX Taxes, duties, and similar payments | | | 128 543.00 | |
FY Salaries and Wages | | | 745 425.00 | |
FZ Social Security Contributions | | | 326 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 618.00 | |
GE Other Expenses | | | 125 631.00 | |
GF Total Operating Expenses (II) | | | 5 104 764.00 | |
GG - OPERATING RESULT (I - II) | | | 84 903.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 917.00 | | | 41 917.00 |
HA Exceptional income from management transactions | 6 028.00 | | | 6 028.00 |
HD Total exceptional income (VII) | 6 028.00 | | | 6 028.00 |
HE Exceptional expenses on management operations | 70 953.00 | | | 70 953.00 |
HH Total exceptional expenses (VIII) | 70 953.00 | | | 70 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 924.00 | | | -64 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 697.00 | | | 5 195 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 874.00 | | | 5 176 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 823.00 | | | 18 823.00 |
HP References: Equipment leasing | 353 388.00 | | | 353 388.00 |
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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 | 2 489 149.00 | | 32 002.00 | 2 489 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 171.00 | 139 123.00 | |
I4 DECREASES Grand Total | | 35 171.00 | 2 485 980.00 | |
IO DECREASES Total including other intangible assets | | | 269 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 077 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 373.00 | | 9 007.00 | 260 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 480.00 | | 22 996.00 | 2 054 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 294.00 | | | 174 294.00 |
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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 | 1 935 496.00 | 91 619.00 | | 1 935 496.00 |
PE DEPRECIATION Total including other intangible assets | 239 059.00 | 2 145.00 | | 239 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 436.00 | 89 473.00 | | 1 696 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 529.00 | | 13 731.00 | 34 529.00 |
7B Total provisions for depreciation | 34 529.00 | | 13 731.00 | 34 529.00 |
7C Grand total | 34 529.00 | | 13 731.00 | 34 529.00 |
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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 | 1 319 302.00 | 1 319 302.00 | | 1 319 302.00 |
8C Staff and Related Accounts | 139 838.00 | 139 838.00 | | 139 838.00 |
8D Social Security and Other Social Organizations | 140 130.00 | 140 130.00 | | 140 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 971.00 | 89 971.00 | | 89 971.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 133 388.00 | 133 388.00 | | 133 388.00 |
UX Other trade receivables | 672 639.00 | 672 639.00 | | 672 639.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 30 181.00 | 30 181.00 | | 30 181.00 |
VB VAT | 87 960.00 | 87 960.00 | | 87 960.00 |
VG Loans with a maturity of up to one year at origin | 81 070.00 | 81 070.00 | | 81 070.00 |
VH Loans with a maturity of more than one year at origin | 119 011.00 | 68 630.00 | 68 630.00 | 119 011.00 |
VI Group and Associates | 510 715.00 | 510 715.00 | | 510 715.00 |
VK Loans repaid during the year | 95 813.00 | | | 95 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 231.00 | 44 231.00 | | 44 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 949.00 | 165 949.00 | | 165 949.00 |
VS Prepaid expenses | 57 223.00 | 57 223.00 | | 57 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 691.00 | 1 153 691.00 | | 1 153 691.00 |
VW VAT | 66 977.00 | 66 977.00 | | 66 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 246.00 | 2 460 865.00 | 50 381.00 | 2 511 246.00 |
