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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 998.00 | | 93 998.00 | 93 998.00 |
AJ Other Intangible Assets | 2 549.00 | 2 549.00 | | 2 549.00 |
AR Technical installations, industrial equipment and tools | 239 689.00 | 208 043.00 | 31 647.00 | 239 689.00 |
AT Other tangible assets | 197 658.00 | 132 177.00 | 65 482.00 | 197 658.00 |
BD Other fixed assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BF Loans | 17 837.00 | | 17 837.00 | 17 837.00 |
BH Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 574 489.00 | 342 769.00 | 231 720.00 | 574 489.00 |
BL Raw materials, supplies | 87 797.00 | | 87 797.00 | 87 797.00 |
BT Goods | 24 907.00 | | 24 907.00 | 24 907.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 70 756.00 | | 70 756.00 | 70 756.00 |
CD Marketable securities | 31 286.00 | 2 886.00 | 28 400.00 | 31 286.00 |
CF Cash and cash equivalents | 37 468.00 | | 37 468.00 | 37 468.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 258 411.00 | 2 886.00 | 255 525.00 | 258 411.00 |
CO Grand total (0 to V) | 832 900.00 | 345 655.00 | 487 245.00 | 832 900.00 |
CP Shares due in less than one year | 24 755.00 | | | 24 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 191 280.00 | 197 986.00 | | 191 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 864.00 | -6 705.00 | | -27 864.00 |
DL TOTAL (I) | 242 616.00 | 270 480.00 | | 242 616.00 |
DU Loans and Debts from Credit Institutions (3) | 16 934.00 | 27 233.00 | | 16 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 765.00 | 20 765.00 | | 14 765.00 |
DX Trade payables and related accounts | 88 426.00 | 91 683.00 | | 88 426.00 |
DY Tax and social security liabilities | 110 859.00 | 135 700.00 | | 110 859.00 |
EA Other liabilities | 13 645.00 | 15 278.00 | | 13 645.00 |
EC TOTAL (IV) | 244 629.00 | 290 661.00 | | 244 629.00 |
EE Grand total (I to V) | 487 245.00 | 561 141.00 | | 487 245.00 |
EG Accrued income and payables due within one year | 238 349.00 | 273 843.00 | | 238 349.00 |
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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 | 98 720.00 | | 98 720.00 | 98 720.00 |
FD Production sold - goods | 1 132 160.00 | | 1 132 160.00 | 1 132 160.00 |
FJ Net sales | 1 230 880.00 | | 1 230 880.00 | 1 230 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 293.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 262 279.00 | |
FS Purchases of goods (including customs duties) | | | 70 790.00 | |
FT Inventory change (goods) | | | -4 970.00 | |
FU Purchases of raw materials and other supplies | | | 364 213.00 | |
FV Inventory change (raw materials and supplies) | | | 14 102.00 | |
FW Other purchases and external expenses | | | 216 263.00 | |
FX Taxes, duties, and similar payments | | | 16 450.00 | |
FY Salaries and Wages | | | 429 885.00 | |
FZ Social Security Contributions | | | 146 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GE Other Expenses | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 1 296 491.00 | |
GG - OPERATING RESULT (I - II) | | | -34 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 031.00 | 50 829.00 | | 20 031.00 |
A4 Equity method investments | 370.00 | 518.00 | | 370.00 |
HA Exceptional income from management transactions | 5 219.00 | 2 801.00 | | 5 219.00 |
HD Total exceptional income (VII) | 5 219.00 | 2 801.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 2 843.00 | 1 948.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 1 948.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 854.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 348.00 | 1 407 326.00 | | 1 272 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 212.00 | 1 414 031.00 | | 1 300 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 864.00 | -6 705.00 | | -27 864.00 |
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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 | 575 249.00 | | 16 129.00 | 575 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 593.00 | |
I4 DECREASES Grand Total | | 16 890.00 | 574 489.00 | |
IO DECREASES Total including other intangible assets | | | 96 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 890.00 | 437 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 548.00 | | | 96 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 108.00 | | 16 129.00 | 438 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 593.00 | | | 40 593.00 |
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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 | 329 004.00 | 30 655.00 | 16 890.00 | 329 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 455.00 | 30 655.00 | 16 890.00 | 326 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 136.00 | | 13 250.00 | 16 136.00 |
7B Total provisions for depreciation | 16 136.00 | | 13 250.00 | 16 136.00 |
7C Grand total | 16 136.00 | | 13 250.00 | 16 136.00 |
UE of which provisions and reversals: - Operating | | | 11 262.00 | |
UG - Financial | | | 1 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 17 837.00 | | | 17 837.00 |
UT Other financial assets | 20 581.00 | 20 581.00 | | 20 581.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
VB VAT | 15 614.00 | | | 15 614.00 |
VH Loans with a maturity of more than one year at origin | 6 280.00 | | | 6 280.00 |
VM Income taxes | 28 972.00 | | | 28 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | | | 7 492.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 370.00 | 101 708.00 | 13 662.00 | 115 370.00 |
