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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 | 138 247.00 | 130 871.00 | 7 375.00 | 138 247.00 |
AH Goodwill | 135 059.00 | 46 519.00 | 88 540.00 | 135 059.00 |
AJ Other Intangible Assets | 102 383.00 | | 102 383.00 | 102 383.00 |
AP Buildings | 540 948.00 | 233 704.00 | 307 244.00 | 540 948.00 |
AR Technical installations, industrial equipment and tools | 819 742.00 | 587 818.00 | 231 924.00 | 819 742.00 |
AT Other tangible assets | 1 177 404.00 | 729 226.00 | 448 178.00 | 1 177 404.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 3 056 827.00 | 1 728 138.00 | 1 328 689.00 | 3 056 827.00 |
BL Raw materials, supplies | 1 274 247.00 | | 1 274 247.00 | 1 274 247.00 |
BN Goods in progress | 145 440.00 | | 145 440.00 | 145 440.00 |
BR Intermediate and finished products | 1 578 457.00 | 597 334.00 | 981 123.00 | 1 578 457.00 |
BX Customers and related accounts | 1 053 661.00 | 287 242.00 | 766 419.00 | 1 053 661.00 |
BZ Other receivables | 593 511.00 | | 593 511.00 | 593 511.00 |
CF Cash and cash equivalents | 1 814 562.00 | | 1 814 562.00 | 1 814 562.00 |
CH Prepaid expenses | 82 560.00 | | 82 560.00 | 82 560.00 |
CJ TOTAL (II) | 6 542 438.00 | 884 576.00 | 5 657 862.00 | 6 542 438.00 |
CO Grand total (0 to V) | 9 599 265.00 | 2 612 714.00 | 6 986 551.00 | 9 599 265.00 |
CU Other investments | 126 511.00 | | 126 511.00 | 126 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 522 066.00 | | | 5 522 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 138.00 | | | -573 138.00 |
DL TOTAL (I) | 5 498 929.00 | | | 5 498 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 869 253.00 | | | 869 253.00 |
DY Tax and social security liabilities | 578 249.00 | | | 578 249.00 |
EA Other liabilities | 36 730.00 | | | 36 730.00 |
EC TOTAL (IV) | 1 487 622.00 | | | 1 487 622.00 |
EE Grand total (I to V) | 6 986 551.00 | | | 6 986 551.00 |
EG Accrued income and payables due within one year | 1 487 622.00 | | | 1 487 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | | | 1 667.00 |
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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 | 48 736.00 | | 48 736.00 | 48 736.00 |
FD Production sold - goods | 9 598 256.00 | | 9 598 256.00 | 9 598 256.00 |
FG Production sold - services | 689 082.00 | | 689 082.00 | 689 082.00 |
FJ Net sales | 10 336 074.00 | | 10 336 074.00 | 10 336 074.00 |
FM Inventory production | | | -566 833.00 | |
FN Capitalized production | | | 43 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 225.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 9 959 398.00 | |
FS Purchases of goods (including customs duties) | | | 17 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 093.00 | |
FV Inventory change (raw materials and supplies) | | | -249 138.00 | |
FW Other purchases and external expenses | | | 3 461 188.00 | |
FX Taxes, duties, and similar payments | | | 168 558.00 | |
FY Salaries and Wages | | | 3 083 304.00 | |
FZ Social Security Contributions | | | 1 168 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 965.00 | |
GB Operating Expenses - Provisions | | | 46 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 132.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 10 587 665.00 | |
GG - OPERATING RESULT (I - II) | | | -628 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 26 153.00 | |
GN Positive exchange differences | | | 2 036.00 | |
GP Total financial income (V) | | | 28 819.00 | |
GR Interest and similar expenses | | | 79 903.00 | |
GS Negative differences of foreign exchange | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 83 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 971.00 | | | 139 971.00 |
HA Exceptional income from management transactions | 118 057.00 | | | 118 057.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 120 057.00 | | | 120 057.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 429.00 | | | 109 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 274.00 | | | 10 108 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681 412.00 | | | 10 681 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 138.00 | | | -573 138.00 |
HP References: Equipment leasing | 11 222.00 | | | 11 222.00 |
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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 | 2 899 724.00 | | 172 374.00 | 2 899 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 003.00 | 143 045.00 | |
I4 DECREASES Grand Total | | 15 271.00 | 3 056 827.00 | |
IO DECREASES Total including other intangible assets | | | 375 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 2 538 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 782.00 | | 110 907.00 | 264 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 894.00 | | 61 467.00 | 2 481 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 048.00 | | | 153 048.00 |
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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 | 1 281 922.00 | 404 965.00 | 5 268.00 | 1 281 922.00 |
PE DEPRECIATION Total including other intangible assets | 127 811.00 | 3 060.00 | | 127 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 111.00 | 401 905.00 | 5 268.00 | 1 154 111.00 |
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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 | 329 236.00 | 268 098.00 | | 329 236.00 |
6T Receivables | 266 462.00 | 27 034.00 | 6 254.00 | 266 462.00 |
7B Total provisions for depreciation | 595 698.00 | 295 132.00 | 6 254.00 | 595 698.00 |
7C Grand total | 595 698.00 | 295 132.00 | 6 254.00 | 595 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
8B Suppliers and Related Accounts | 869 253.00 | 869 253.00 | | 869 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 266.00 | 1 729 732.00 | 16 534.00 | 1 746 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 622.00 | 1 487 622.00 | | 1 487 622.00 |
