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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 | 222 854.00 | 190 939.00 | 31 914.00 | 222 854.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 208 142.00 | 188 249.00 | 19 892.00 | 208 142.00 |
AR Technical installations, industrial equipment and tools | 393 291.00 | 325 389.00 | 67 902.00 | 393 291.00 |
AT Other tangible assets | 290 208.00 | 269 383.00 | 20 824.00 | 290 208.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
BJ TOTAL (I) | 1 138 388.00 | 973 962.00 | 164 426.00 | 1 138 388.00 |
BL Raw materials, supplies | 184 739.00 | 45 084.00 | 139 655.00 | 184 739.00 |
BR Intermediate and finished products | 242 533.00 | | 242 533.00 | 242 533.00 |
BX Customers and related accounts | 430 704.00 | 6 997.00 | 423 706.00 | 430 704.00 |
BZ Other receivables | 243 292.00 | | 243 292.00 | 243 292.00 |
CF Cash and cash equivalents | 162 729.00 | | 162 729.00 | 162 729.00 |
CH Prepaid expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 1 281 771.00 | 52 081.00 | 1 229 689.00 | 1 281 771.00 |
CO Grand total (0 to V) | 2 420 160.00 | 1 026 044.00 | 1 394 115.00 | 2 420 160.00 |
CR Shares due in more than one year | 8 369.00 | | | 8 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 546.00 | | | 942 546.00 |
DD Legal reserve (1) | 2 743.00 | | | 2 743.00 |
DG Other reserves | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 2 749.00 | | | 2 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 358.00 | | | -148 358.00 |
DJ Investment subsidies | 1 765.00 | | | 1 765.00 |
DL TOTAL (I) | 803 581.00 | | | 803 581.00 |
DU Loans and Debts from Credit Institutions (3) | 77 260.00 | | | 77 260.00 |
DX Trade payables and related accounts | 327 674.00 | | | 327 674.00 |
DY Tax and social security liabilities | 148 375.00 | | | 148 375.00 |
EA Other liabilities | 37 224.00 | | | 37 224.00 |
EC TOTAL (IV) | 590 534.00 | | | 590 534.00 |
EE Grand total (I to V) | 1 394 115.00 | | | 1 394 115.00 |
EG Accrued income and payables due within one year | 582 615.00 | | | 582 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | | 4 807.00 | 4 807.00 | |
FD Production sold - goods | 2 585 817.00 | 121 246.00 | 2 707 063.00 | 2 585 817.00 |
FG Production sold - services | 68 203.00 | 26 200.00 | 94 403.00 | 68 203.00 |
FJ Net sales | 2 654 022.00 | 152 253.00 | 2 806 275.00 | 2 654 022.00 |
FM Inventory production | | | -40 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 051.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 829 781.00 | |
FS Purchases of goods (including customs duties) | | | 161 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 843.00 | |
FV Inventory change (raw materials and supplies) | | | 97 776.00 | |
FW Other purchases and external expenses | | | 802 498.00 | |
FX Taxes, duties, and similar payments | | | 23 993.00 | |
FY Salaries and Wages | | | 515 098.00 | |
FZ Social Security Contributions | | | 147 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 084.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 2 977 641.00 | |
GG - OPERATING RESULT (I - II) | | | -147 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 155.00 | | | 27 155.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 555.00 | | | 2 832 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 913.00 | | | 2 980 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 358.00 | | | -148 358.00 |
HP References: Equipment leasing | 12 160.00 | | | 12 160.00 |
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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 | 1 132 039.00 | | 14 275.00 | 1 132 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 19 318.00 | |
I4 DECREASES Grand Total | 7 476.00 | 450.00 | 1 138 388.00 | 7 476.00 |
IO DECREASES Total including other intangible assets | 7 476.00 | | 227 427.00 | 7 476.00 |
IY DECREASES Total Tangible Fixed Assets | | | 891 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 214.00 | | 11 689.00 | 223 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 656.00 | | 986.00 | 890 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 168.00 | | 1 600.00 | 18 168.00 |
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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 | 887 171.00 | 86 790.00 | | 887 171.00 |
PE DEPRECIATION Total including other intangible assets | 165 566.00 | 25 373.00 | | 165 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 604.00 | 61 417.00 | | 721 604.00 |
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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 | 35 365.00 | 45 084.00 | 35 365.00 | 35 365.00 |
6T Receivables | 8 528.00 | | 1 530.00 | 8 528.00 |
7B Total provisions for depreciation | 43 894.00 | 45 084.00 | 36 896.00 | 43 894.00 |
7C Grand total | 43 894.00 | 45 084.00 | 36 896.00 | 43 894.00 |
UE of which provisions and reversals: - Operating | | 45 084.00 | 36 896.00 | |
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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 | 327 674.00 | 327 674.00 | | 327 674.00 |
8C Staff and Related Accounts | 72 270.00 | 72 270.00 | | 72 270.00 |
8D Social Security and Other Social Organizations | 42 971.00 | 42 971.00 | | 42 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 224.00 | 37 224.00 | | 37 224.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 17 918.00 | | | 17 918.00 |
UX Other trade receivables | 422 335.00 | | | 422 335.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 8 369.00 | | | 8 369.00 |
VB VAT | 21 547.00 | | | 21 547.00 |
VC Group and associates | 173 277.00 | | | 173 277.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 76 875.00 | 68 956.00 | 7 919.00 | 76 875.00 |
VK Loans repaid during the year | 74 062.00 | | | 74 062.00 |
VM Income taxes | 29 965.00 | | | 29 965.00 |
VP Miscellaneous | 17 120.00 | | | 17 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 17 771.00 | | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 087.00 | 683 400.00 | 27 687.00 | 711 087.00 |
VW VAT | 25 969.00 | 25 969.00 | | 25 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 534.00 | 582 615.00 | 7 919.00 | 590 534.00 |
