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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 | 27 471.00 | 21 473.00 | 5 997.00 | 27 471.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 971 517.00 | 711 983.00 | 259 534.00 | 971 517.00 |
AT Other tangible assets | 370 457.00 | 270 044.00 | 100 413.00 | 370 457.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 408 065.00 | 1 003 501.00 | 404 563.00 | 1 408 065.00 |
BL Raw materials, supplies | 411 121.00 | | 411 121.00 | 411 121.00 |
BN Goods in progress | 56 102.00 | | 56 102.00 | 56 102.00 |
BR Intermediate and finished products | 139 026.00 | | 139 026.00 | 139 026.00 |
BX Customers and related accounts | 654 416.00 | 242.00 | 654 174.00 | 654 416.00 |
BZ Other receivables | 87 060.00 | | 87 060.00 | 87 060.00 |
CD Marketable securities | 251 903.00 | | 251 903.00 | 251 903.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 601 658.00 | 242.00 | 1 601 416.00 | 1 601 658.00 |
CO Grand total (0 to V) | 3 009 723.00 | 1 003 743.00 | 2 005 979.00 | 3 009 723.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 956 874.00 | | | 956 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 007.00 | | | -99 007.00 |
DJ Investment subsidies | 39 142.00 | | | 39 142.00 |
DL TOTAL (I) | 1 007 009.00 | | | 1 007 009.00 |
DU Loans and Debts from Credit Institutions (3) | 197 195.00 | | | 197 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 331 072.00 | | | 331 072.00 |
DY Tax and social security liabilities | 464 062.00 | | | 464 062.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 998 970.00 | | | 998 970.00 |
EE Grand total (I to V) | 2 005 979.00 | | | 2 005 979.00 |
EG Accrued income and payables due within one year | 880 841.00 | | | 880 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | 2 761 758.00 | 23 960.00 | 2 785 718.00 | 2 761 758.00 |
FG Production sold - services | 76 480.00 | | 76 480.00 | 76 480.00 |
FJ Net sales | 2 838 238.00 | 23 960.00 | 2 862 198.00 | 2 838 238.00 |
FM Inventory production | | | -49 547.00 | |
FN Capitalized production | | | 14 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 833 903.00 | |
FU Purchases of raw materials and other supplies | | | 690 218.00 | |
FV Inventory change (raw materials and supplies) | | | -72 721.00 | |
FW Other purchases and external expenses | | | 817 604.00 | |
FX Taxes, duties, and similar payments | | | 62 660.00 | |
FY Salaries and Wages | | | 962 853.00 | |
FZ Social Security Contributions | | | 359 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 2 910 920.00 | |
GG - OPERATING RESULT (I - II) | | | -77 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 205.00 | | | 6 205.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HB Exceptional income from capital transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 5 621.00 | | | 5 621.00 |
HE Exceptional expenses on management operations | 30 447.00 | | | 30 447.00 |
HH Total exceptional expenses (VIII) | 30 447.00 | | | 30 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 825.00 | | | -24 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 870.00 | | | 2 848 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 878.00 | | | 2 947 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 007.00 | | | -99 007.00 |
HP References: Equipment leasing | 66 289.00 | | | 66 289.00 |
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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 | 1 308 606.00 | | | 1 308 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 1 408 065.00 | |
IO DECREASES Total including other intangible assets | | | 27 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 471.00 | | | 27 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 516.00 | | | 1 242 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 914 291.00 | 89 211.00 | | 914 291.00 |
PE DEPRECIATION Total including other intangible assets | 20 509.00 | 965.00 | | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 782.00 | 88 246.00 | | 893 782.00 |
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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 | 331 072.00 | 331 072.00 | | 331 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 640.00 | 206 640.00 | | 206 640.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 87 061.00 | | | 87 061.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 195 909.00 | 77 781.00 | 118 128.00 | 195 909.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 77 603.00 | | | 77 603.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 925.00 | 743 506.00 | 419.00 | 743 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 970.00 | 880 842.00 | 118 128.00 | 998 970.00 |
