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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 | 37 473.00 | 37 442.00 | 30.00 | 37 473.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 440 189.00 | 132 313.00 | 307 876.00 | 440 189.00 |
AT Other tangible assets | 131 595.00 | 88 576.00 | 43 018.00 | 131 595.00 |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 684 281.00 | 258 332.00 | 425 949.00 | 684 281.00 |
BL Raw materials, supplies | 215 961.00 | | 215 961.00 | 215 961.00 |
BN Goods in progress | 172 081.00 | | 172 081.00 | 172 081.00 |
BR Intermediate and finished products | 180 223.00 | | 180 223.00 | 180 223.00 |
BX Customers and related accounts | 258 731.00 | 5 070.00 | 253 660.00 | 258 731.00 |
BZ Other receivables | 56 773.00 | | 56 773.00 | 56 773.00 |
CF Cash and cash equivalents | 103 107.00 | | 103 107.00 | 103 107.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 998 461.00 | 5 070.00 | 993 391.00 | 998 461.00 |
CO Grand total (0 to V) | 1 682 743.00 | 263 402.00 | 1 419 341.00 | 1 682 743.00 |
CU Other investments | 4 037.00 | | 4 037.00 | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 827.00 | | | 28 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 272.00 | | | -87 272.00 |
DL TOTAL (I) | 94 555.00 | | | 94 555.00 |
DU Loans and Debts from Credit Institutions (3) | 569 408.00 | | | 569 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 576.00 | | | 29 576.00 |
DX Trade payables and related accounts | 433 308.00 | | | 433 308.00 |
DY Tax and social security liabilities | 192 035.00 | | | 192 035.00 |
DZ Fixed asset liabilities and related accounts | 83 520.00 | | | 83 520.00 |
EA Other liabilities | 16 936.00 | | | 16 936.00 |
EC TOTAL (IV) | 1 324 785.00 | | | 1 324 785.00 |
EE Grand total (I to V) | 1 419 341.00 | | | 1 419 341.00 |
EG Accrued income and payables due within one year | 1 031 682.00 | | | 1 031 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 668.00 | | | 123 668.00 |
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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 | 3 225 443.00 | | 3 225 443.00 | 3 225 443.00 |
FG Production sold - services | 115 940.00 | | 115 940.00 | 115 940.00 |
FJ Net sales | 3 341 384.00 | | 3 341 384.00 | 3 341 384.00 |
FM Inventory production | | | -46 461.00 | |
FN Capitalized production | | | 64 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 108.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 3 436 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 148.00 | |
FV Inventory change (raw materials and supplies) | | | -56 789.00 | |
FW Other purchases and external expenses | | | 1 061 899.00 | |
FX Taxes, duties, and similar payments | | | 48 877.00 | |
FY Salaries and Wages | | | 651 583.00 | |
FZ Social Security Contributions | | | 249 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 3 504 292.00 | |
GG - OPERATING RESULT (I - II) | | | -67 361.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 21 754.00 | |
GU Total financial expenses (VI) | | | 21 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 108.00 | | | 35 108.00 |
A2 TOTAL ASSETS | 1 070.00 | | | 1 070.00 |
A4 Equity method investments | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 4 748.00 | | | 4 748.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | | | 989.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 235.00 | | | 3 443 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 507.00 | | | 3 530 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 272.00 | | | -87 272.00 |
HP References: Equipment leasing | 3 197.00 | | | 3 197.00 |
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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 | 408 285.00 | | | 408 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 024.00 | |
I4 DECREASES Grand Total | | | 684 282.00 | |
IO DECREASES Total including other intangible assets | | | 37 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 798.00 | | | 33 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 497.00 | | | 303 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 227 986.00 | 45 872.00 | 15 526.00 | 227 986.00 |
PE DEPRECIATION Total including other intangible assets | 31 810.00 | 5 633.00 | | 31 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 176.00 | 40 239.00 | 15 526.00 | 196 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 | 433 308.00 | 433 308.00 | | 433 308.00 |
8D Social Security and Other Social Organizations | 192 036.00 | 192 036.00 | | 192 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 520.00 | 83 520.00 | | 83 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 513.00 | 46 513.00 | | 46 513.00 |
UT Other financial assets | 10 987.00 | | | 10 987.00 |
UX Other trade receivables | 56 774.00 | | | 56 774.00 |
VA Doubtful or disputed receivables | 258 731.00 | | | 258 731.00 |
VG Loans with a maturity of up to one year at origin | 123 669.00 | 123 669.00 | | 123 669.00 |
VH Loans with a maturity of more than one year at origin | 445 740.00 | 152 637.00 | 293 103.00 | 445 740.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 112 096.00 | | | 112 096.00 |
VS Prepaid expenses | 11 583.00 | | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 074.00 | 327 088.00 | 10 987.00 | 338 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 786.00 | 1 031 683.00 | 293 103.00 | 1 324 786.00 |
