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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 | 19 294.00 | 19 294.00 | | 19 294.00 |
AH Goodwill | 70 293.00 | | 70 293.00 | 70 293.00 |
AP Buildings | 28 070.00 | 14 043.00 | 14 027.00 | 28 070.00 |
AR Technical installations, industrial equipment and tools | 2 071 990.00 | 1 521 899.00 | 550 090.00 | 2 071 990.00 |
AT Other tangible assets | 523 739.00 | 410 565.00 | 113 174.00 | 523 739.00 |
BH Other financial assets | 99 318.00 | | 99 318.00 | 99 318.00 |
BJ TOTAL (I) | 2 922 297.00 | 1 975 403.00 | 946 894.00 | 2 922 297.00 |
BL Raw materials, supplies | 190 672.00 | | 190 672.00 | 190 672.00 |
BN Goods in progress | 394 552.00 | | 394 552.00 | 394 552.00 |
BX Customers and related accounts | 3 077 154.00 | 84 876.00 | 2 992 278.00 | 3 077 154.00 |
BZ Other receivables | 502 829.00 | 30 000.00 | 472 829.00 | 502 829.00 |
CD Marketable securities | 32 789.00 | | 32 789.00 | 32 789.00 |
CF Cash and cash equivalents | 130 547.00 | | 130 547.00 | 130 547.00 |
CH Prepaid expenses | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 4 355 770.00 | 114 876.00 | 4 240 894.00 | 4 355 770.00 |
CO Grand total (0 to V) | 7 278 068.00 | 2 090 279.00 | 5 187 788.00 | 7 278 068.00 |
CR Shares due in more than one year | 127 420.00 | | | 127 420.00 |
CU Other investments | 109 590.00 | 9 600.00 | 99 990.00 | 109 590.00 |
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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 | 760 139.00 | | | 760 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 443.00 | | | -729 443.00 |
DL TOTAL (I) | 140 695.00 | | | 140 695.00 |
DP Provisions for Risks | 34 413.00 | | | 34 413.00 |
DR TOTAL (IV) | 34 413.00 | | | 34 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 085.00 | | | 1 098 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 698.00 | | | 38 698.00 |
DX Trade payables and related accounts | 2 450 198.00 | | | 2 450 198.00 |
DY Tax and social security liabilities | 1 418 548.00 | | | 1 418 548.00 |
EA Other liabilities | 7 149.00 | | | 7 149.00 |
EC TOTAL (IV) | 5 012 679.00 | | | 5 012 679.00 |
EE Grand total (I to V) | 5 187 788.00 | | | 5 187 788.00 |
EG Accrued income and payables due within one year | 4 702 053.00 | | | 4 702 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 813.00 | | | 546 813.00 |
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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 | 12 675 974.00 | | 12 675 974.00 | 12 675 974.00 |
FG Production sold - services | 40 570.00 | | 40 570.00 | 40 570.00 |
FJ Net sales | 12 716 545.00 | | 12 716 545.00 | 12 716 545.00 |
FM Inventory production | | | 157 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 818.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 12 984 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 050 947.00 | |
FV Inventory change (raw materials and supplies) | | | 47 421.00 | |
FW Other purchases and external expenses | | | 4 939 423.00 | |
FX Taxes, duties, and similar payments | | | 160 467.00 | |
FY Salaries and Wages | | | 2 643 658.00 | |
FZ Social Security Contributions | | | 1 501 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 13 614 377.00 | |
GG - OPERATING RESULT (I - II) | | | -630 280.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 91 898.00 | |
GU Total financial expenses (VI) | | | 91 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 180.00 | | | 108 180.00 |
A2 TOTAL ASSETS | 100 364.00 | | | 100 364.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 17 728.00 | | | 17 728.00 |
HE Exceptional expenses on management operations | 25 253.00 | | | 25 253.00 |
HF Exceptional expenses on capital transactions | 8 444.00 | | | 8 444.00 |
HH Total exceptional expenses (VIII) | 33 698.00 | | | 33 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 969.00 | | | -15 969.00 |
HK Income tax | -7 867.00 | | | -7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 002 663.00 | | | 13 002 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 732 106.00 | | | 13 732 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 443.00 | | | -729 443.00 |
HP References: Equipment leasing | 18 264.00 | | | 18 264.00 |
HQ References: Real Estate Leasing | 164 500.00 | | | 164 500.00 |
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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 | 2 930 018.00 | | | 2 930 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 908.00 | |
I4 DECREASES Grand Total | | | 2 922 298.00 | |
IO DECREASES Total including other intangible assets | | | 19 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 294.00 | | | 19 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 962.00 | | | 2 632 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 468.00 | | | 207 468.00 |
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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 | 1 748 517.00 | 265 109.00 | 47 823.00 | 1 748 517.00 |
PE DEPRECIATION Total including other intangible assets | 19 294.00 | | | 19 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 223.00 | 265 109.00 | 47 823.00 | 1 729 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 767.00 | | 1 354.00 | 35 767.00 |
7C Grand total | 35 767.00 | | 1 354.00 | 35 767.00 |
UE of which provisions and reversals: - Operating | | | 1 354.00 | |
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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 | 2 450 199.00 | 2 450 199.00 | | 2 450 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 848.00 | 45 848.00 | | 45 848.00 |
UT Other financial assets | 99 318.00 | | | 99 318.00 |
UX Other trade receivables | 502 830.00 | | | 502 830.00 |
VG Loans with a maturity of up to one year at origin | 546 813.00 | 546 813.00 | | 546 813.00 |
VH Loans with a maturity of more than one year at origin | 551 272.00 | 240 645.00 | 310 627.00 | 551 272.00 |
VK Loans repaid during the year | 268 457.00 | | | 268 457.00 |
VS Prepaid expenses | 27 226.00 | | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 528.00 | 3 479 790.00 | 226 738.00 | 3 706 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 680.00 | 4 702 053.00 | 310 627.00 | 5 012 680.00 |
