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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
AH Goodwill | 78 435.00 | | 78 435.00 | 78 435.00 |
AN Land | 69 317.00 | | 69 317.00 | 69 317.00 |
AP Buildings | 278 336.00 | 269 785.00 | 8 550.00 | 278 336.00 |
AR Technical installations, industrial equipment and tools | 486 515.00 | 393 169.00 | 93 345.00 | 486 515.00 |
AT Other tangible assets | 248 046.00 | 235 093.00 | 12 954.00 | 248 046.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 180 313.00 | 917 434.00 | 262 878.00 | 1 180 313.00 |
BL Raw materials, supplies | 79 329.00 | | 79 329.00 | 79 329.00 |
BN Goods in progress | 86 189.00 | | 86 189.00 | 86 189.00 |
BR Intermediate and finished products | 67 899.00 | | 67 899.00 | 67 899.00 |
BX Customers and related accounts | 329 541.00 | 22 758.00 | 306 784.00 | 329 541.00 |
BZ Other receivables | 306 717.00 | | 306 717.00 | 306 717.00 |
CF Cash and cash equivalents | 76 204.00 | | 76 204.00 | 76 204.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 964 282.00 | 22 758.00 | 941 525.00 | 964 282.00 |
CO Grand total (0 to V) | 2 144 595.00 | 940 192.00 | 1 204 403.00 | 2 144 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 339 853.00 | 339 853.00 | | 339 853.00 |
DH Retained earnings | -286 887.00 | -287 973.00 | | -286 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 936.00 | 1 086.00 | | -52 936.00 |
DL TOTAL (I) | 236 530.00 | 289 466.00 | | 236 530.00 |
DP Provisions for Risks | | 2 300.00 | | |
DQ Provisions for Expenses | 29 996.00 | 24 367.00 | | 29 996.00 |
DR TOTAL (IV) | 29 996.00 | 26 667.00 | | 29 996.00 |
DU Loans and Debts from Credit Institutions (3) | 104 482.00 | 158 599.00 | | 104 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 643.00 | 260 598.00 | | 272 643.00 |
DX Trade payables and related accounts | 283 072.00 | 176 700.00 | | 283 072.00 |
DY Tax and social security liabilities | 277 500.00 | 206 896.00 | | 277 500.00 |
EA Other liabilities | 180.00 | 5 030.00 | | 180.00 |
EB Prepaid income (2) | | 856.00 | | |
EC TOTAL (IV) | 937 877.00 | 808 680.00 | | 937 877.00 |
EE Grand total (I to V) | 1 204 403.00 | 1 124 813.00 | | 1 204 403.00 |
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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 | | | 659 670.00 | |
FG Production sold - services | | | 1 705 883.00 | |
FJ Net sales | | | 2 365 553.00 | |
FM Inventory production | | | 54 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 449 073.00 | |
FU Purchases of raw materials and other supplies | | | 168 623.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 1 532 396.00 | |
FX Taxes, duties, and similar payments | | | 43 487.00 | |
FY Salaries and Wages | | | 566 802.00 | |
FZ Social Security Contributions | | | 232 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 587 909.00 | |
GG - OPERATING RESULT (I - II) | | | -138 835.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 740.00 | 407.00 | | 52 740.00 |
HB Exceptional income from capital transactions | | 111 400.00 | | |
HD Total exceptional income (VII) | 52 740.00 | 111 807.00 | | 52 740.00 |
HE Exceptional expenses on management operations | 11.00 | 1 343.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 343.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 728.00 | 110 464.00 | | 52 728.00 |
HK Income tax | -41 513.00 | -13 790.00 | | -41 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 818.00 | 3 597 740.00 | | 2 501 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 754.00 | 3 596 654.00 | | 2 554 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 936.00 | 1 086.00 | | -52 936.00 |
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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 | 1 147 000.00 | | | 1 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 1 180 313.00 | |
IO DECREASES Total including other intangible assets | | | 97 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 782.00 | | | 1 048 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 898 545.00 | 38 120.00 | 19 230.00 | 898 545.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 158.00 | 38 120.00 | 19 230.00 | 879 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 667.00 | 5 629.00 | 2 300.00 | 26 667.00 |
7C Grand total | 26 667.00 | 5 629.00 | 2 300.00 | 26 667.00 |
UG - Financial | | 2 300.00 | | |
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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 | 283 072.00 | 283 072.00 | | 283 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 823.00 | 272 823.00 | | 272 823.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 104 166.00 | 47 726.00 | 56 439.00 | 104 166.00 |
VK Loans repaid during the year | 47 134.00 | | | 47 134.00 |
VS Prepaid expenses | 18 403.00 | | | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 938.00 | 654 661.00 | 277.00 | 654 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 877.00 | 881 438.00 | 56 439.00 | 937 877.00 |
