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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 | 20 236.00 | 13 347.00 | 6 889.00 | 20 236.00 |
AH Goodwill | 14 900.00 | 1 490.00 | 13 410.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 49 106.00 | 33 250.00 | 15 856.00 | 49 106.00 |
AT Other tangible assets | 163 070.00 | 119 650.00 | 43 419.00 | 163 070.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 251 084.00 | 167 738.00 | 83 346.00 | 251 084.00 |
BL Raw materials, supplies | 17 421.00 | | 17 421.00 | 17 421.00 |
BN Goods in progress | 106 600.00 | | 106 600.00 | 106 600.00 |
BX Customers and related accounts | 1 012 037.00 | | 1 012 037.00 | 1 012 037.00 |
BZ Other receivables | 160 557.00 | | 160 557.00 | 160 557.00 |
CF Cash and cash equivalents | 263 012.00 | | 263 012.00 | 263 012.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 1 563 820.00 | | 1 563 820.00 | 1 563 820.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 1 815 026.00 | 167 738.00 | 1 647 288.00 | 1 815 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 475 844.00 | | | 475 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 330.00 | | | -155 330.00 |
DL TOTAL (I) | 364 513.00 | | | 364 513.00 |
DU Loans and Debts from Credit Institutions (3) | 237 118.00 | | | 237 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 786 161.00 | | | 786 161.00 |
DY Tax and social security liabilities | 216 317.00 | | | 216 317.00 |
EA Other liabilities | 16 358.00 | | | 16 358.00 |
EB Prepaid income (2) | 25 930.00 | | | 25 930.00 |
EC TOTAL (IV) | 1 282 774.00 | | | 1 282 774.00 |
EE Grand total (I to V) | 1 647 288.00 | | | 1 647 288.00 |
EG Accrued income and payables due within one year | 1 245 050.00 | | | 1 245 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 676.00 | | | 186 676.00 |
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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 | 45 021.00 | | 45 021.00 | 45 021.00 |
FD Production sold - goods | 1 388 433.00 | | 1 388 433.00 | 1 388 433.00 |
FG Production sold - services | 1 419 775.00 | | 1 419 775.00 | 1 419 775.00 |
FJ Net sales | 2 853 230.00 | | 2 853 230.00 | 2 853 230.00 |
FM Inventory production | | | 59 350.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 579.00 | |
FQ Other income | | | 95 035.00 | |
FR Total operating income (I) | | | 3 085 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 645.00 | |
FU Purchases of raw materials and other supplies | | | 875 733.00 | |
FV Inventory change (raw materials and supplies) | | | -12 031.00 | |
FW Other purchases and external expenses | | | 1 521 885.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
FY Salaries and Wages | | | 629 552.00 | |
FZ Social Security Contributions | | | 188 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 032.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 3 269 178.00 | |
GG - OPERATING RESULT (I - II) | | | -183 316.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 579.00 | | | 71 579.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 50 666.00 | | | 50 666.00 |
HD Total exceptional income (VII) | 50 685.00 | | | 50 685.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 25 377.00 | | | 25 377.00 |
HH Total exceptional expenses (VIII) | 25 457.00 | | | 25 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 228.00 | | | 25 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 330.00 | | | 3 140 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 661.00 | | | 3 295 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 330.00 | | | -155 330.00 |
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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 | 267 632.00 | | | 267 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 771.00 | |
I4 DECREASES Grand Total | | | 251 085.00 | |
IO DECREASES Total including other intangible assets | | | 20 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 380.00 | | | 232 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | | 8 771.00 |
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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 | 140 158.00 | 43 032.00 | 15 452.00 | 140 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 1 767.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 577.00 | 39 775.00 | 15 452.00 | 128 577.00 |
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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 | 786 161.00 | 786 161.00 | | 786 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
8L Deferred income | 25 930.00 | 25 930.00 | | 25 930.00 |
UT Other financial assets | 3 771.00 | | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 186 677.00 | 186 677.00 | | 186 677.00 |
VH Loans with a maturity of more than one year at origin | 50 442.00 | 12 718.00 | 37 724.00 | 50 442.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VK Loans repaid during the year | 113 617.00 | | | 113 617.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 558.00 | 1 176 787.00 | 3 771.00 | 1 180 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 775.00 | 1 245 051.00 | 37 724.00 | 1 282 775.00 |
