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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 | 29 738.00 | 29 738.00 | | 29 738.00 |
AH Goodwill | 343 525.00 | | 343 525.00 | 343 525.00 |
AR Technical installations, industrial equipment and tools | 819 739.00 | 675 932.00 | 143 806.00 | 819 739.00 |
AT Other tangible assets | 192 015.00 | 185 616.00 | 6 398.00 | 192 015.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 423 300.00 | 891 288.00 | 532 011.00 | 1 423 300.00 |
BL Raw materials, supplies | 395 776.00 | | 395 776.00 | 395 776.00 |
BN Goods in progress | 224 528.00 | | 224 528.00 | 224 528.00 |
BX Customers and related accounts | 795 620.00 | 50 399.00 | 745 221.00 | 795 620.00 |
BZ Other receivables | 182 466.00 | | 182 466.00 | 182 466.00 |
CD Marketable securities | 242 100.00 | | 242 100.00 | 242 100.00 |
CF Cash and cash equivalents | 16 269.00 | | 16 269.00 | 16 269.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 860 328.00 | 50 399.00 | 1 809 928.00 | 1 860 328.00 |
CO Grand total (0 to V) | 3 283 628.00 | 941 688.00 | 2 341 940.00 | 3 283 628.00 |
CU Other investments | 27 269.00 | | 27 269.00 | 27 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 546 340.00 | | | 1 546 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 386.00 | | | -88 386.00 |
DL TOTAL (I) | 1 578 954.00 | | | 1 578 954.00 |
DU Loans and Debts from Credit Institutions (3) | 82 501.00 | | | 82 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 993.00 | | | 97 993.00 |
DX Trade payables and related accounts | 243 570.00 | | | 243 570.00 |
DY Tax and social security liabilities | 288 846.00 | | | 288 846.00 |
EA Other liabilities | 50 074.00 | | | 50 074.00 |
EC TOTAL (IV) | 762 985.00 | | | 762 985.00 |
EE Grand total (I to V) | 2 341 940.00 | | | 2 341 940.00 |
EG Accrued income and payables due within one year | 720 973.00 | | | 720 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 489.00 | | | 40 489.00 |
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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 | 2 605.00 | | 2 605.00 | 2 605.00 |
FG Production sold - services | 1 935 124.00 | 12 897.00 | 1 948 022.00 | 1 935 124.00 |
FJ Net sales | 1 937 729.00 | 12 897.00 | 1 950 627.00 | 1 937 729.00 |
FM Inventory production | | | -219 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 991.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 991 406.00 | |
FU Purchases of raw materials and other supplies | | | 362 551.00 | |
FV Inventory change (raw materials and supplies) | | | -35 187.00 | |
FW Other purchases and external expenses | | | 529 516.00 | |
FX Taxes, duties, and similar payments | | | 28 087.00 | |
FY Salaries and Wages | | | 629 259.00 | |
FZ Social Security Contributions | | | 244 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 498.00 | |
GE Other Expenses | | | 41 113.00 | |
GF Total Operating Expenses (II) | | | 1 871 147.00 | |
GG - OPERATING RESULT (I - II) | | | 120 259.00 | |
GL Other interest and similar income | | | 14 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 999.00 | |
GP Total financial income (V) | | | 280 094.00 | |
GR Interest and similar expenses | | | 554 341.00 | |
GU Total financial expenses (VI) | | | 554 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 843.00 | | | 16 843.00 |
HA Exceptional income from management transactions | 81 068.00 | | | 81 068.00 |
HD Total exceptional income (VII) | 81 068.00 | | | 81 068.00 |
HE Exceptional expenses on management operations | 5 466.00 | | | 5 466.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 466.00 | | | 15 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 602.00 | | | 65 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 570.00 | | | 2 352 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 956.00 | | | 2 440 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 386.00 | | | -88 386.00 |
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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 | 1 848 670.00 | | | 1 848 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 370.00 | 38 281.00 | |
I4 DECREASES Grand Total | | 425 370.00 | 1 423 300.00 | |
IO DECREASES Total including other intangible assets | | | 373 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 263.00 | | | 373 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 754.00 | | | 1 011 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 651.00 | | | 463 651.00 |
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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 | 827 093.00 | 64 194.00 | | 827 093.00 |
PE DEPRECIATION Total including other intangible assets | 29 738.00 | | | 29 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 354.00 | 64 194.00 | | 797 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 231.00 | | 202 231.00 | 202 231.00 |
6T Receivables | 82 819.00 | 7 498.00 | 39 917.00 | 82 819.00 |
7B Total provisions for depreciation | 551 050.00 | 7 498.00 | 508 148.00 | 551 050.00 |
7C Grand total | 551 050.00 | 7 498.00 | 508 148.00 | 551 050.00 |
UE of which provisions and reversals: - Operating | | 7 498.00 | 242 148.00 | |
UG - Financial | | | 265 999.00 | |
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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 | 243 570.00 | 243 570.00 | | 243 570.00 |
8C Staff and Related Accounts | 142 458.00 | 142 458.00 | | 142 458.00 |
8D Social Security and Other Social Organizations | 121 028.00 | 121 028.00 | | 121 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 074.00 | 50 074.00 | | 50 074.00 |
UT Other financial assets | 11 012.00 | | | 11 012.00 |
UX Other trade receivables | 718 141.00 | | | 718 141.00 |
VA Doubtful or disputed receivables | 77 479.00 | | | 77 479.00 |
VB VAT | 23 141.00 | | | 23 141.00 |
VG Loans with a maturity of up to one year at origin | 40 489.00 | 40 489.00 | | 40 489.00 |
VH Loans with a maturity of more than one year at origin | 42 012.00 | | 42 012.00 | 42 012.00 |
VI Group and Associates | 97 993.00 | 97 993.00 | | 97 993.00 |
VK Loans repaid during the year | 74 909.00 | | | 74 909.00 |
VM Income taxes | 85 200.00 | | | 85 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 124.00 | | | 74 124.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 665.00 | 981 653.00 | 11 012.00 | 992 665.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 985.00 | 720 973.00 | 42 012.00 | 762 985.00 |
