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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 | 45 253.00 | 41 880.00 | 3 372.00 | 45 253.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 804.00 | 243.00 | 1 560.00 | 1 804.00 |
AR Technical installations, industrial equipment and tools | 289 839.00 | 181 464.00 | 108 375.00 | 289 839.00 |
AT Other tangible assets | 96 758.00 | 75 003.00 | 21 754.00 | 96 758.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 27 584.00 | | 27 584.00 | 27 584.00 |
BJ TOTAL (I) | 497 904.00 | 298 592.00 | 199 312.00 | 497 904.00 |
BL Raw materials, supplies | 211 479.00 | 18 333.00 | 193 145.00 | 211 479.00 |
BT Goods | 26 000.00 | 6 500.00 | 19 500.00 | 26 000.00 |
BX Customers and related accounts | 465 701.00 | 280.00 | 465 421.00 | 465 701.00 |
BZ Other receivables | 289 521.00 | | 289 521.00 | 289 521.00 |
CF Cash and cash equivalents | 91 231.00 | | 91 231.00 | 91 231.00 |
CH Prepaid expenses | 35 968.00 | | 35 968.00 | 35 968.00 |
CJ TOTAL (II) | 1 119 902.00 | 25 113.00 | 1 094 788.00 | 1 119 902.00 |
CO Grand total (0 to V) | 1 617 807.00 | 323 705.00 | 1 294 101.00 | 1 617 807.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 118 166.00 | | | 118 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 445.00 | | | -71 445.00 |
DJ Investment subsidies | 22 314.00 | | | 22 314.00 |
DL TOTAL (I) | 234 035.00 | | | 234 035.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 530.00 | | | 175 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 3 582.00 | | | 3 582.00 |
DX Trade payables and related accounts | 559 856.00 | | | 559 856.00 |
DY Tax and social security liabilities | 301 025.00 | | | 301 025.00 |
EC TOTAL (IV) | 1 040 065.00 | | | 1 040 065.00 |
EE Grand total (I to V) | 1 294 101.00 | | | 1 294 101.00 |
EG Accrued income and payables due within one year | 1 028 337.00 | | | 1 028 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 777.00 | | | 157 777.00 |
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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 | 3 599 623.00 | | 3 599 623.00 | 3 599 623.00 |
FG Production sold - services | 13 240.00 | | 13 240.00 | 13 240.00 |
FJ Net sales | 3 612 863.00 | | 3 612 863.00 | 3 612 863.00 |
FO Operating subsidies | | | -1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 154.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 650 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 1 229 411.00 | |
FX Taxes, duties, and similar payments | | | 55 537.00 | |
FY Salaries and Wages | | | 853 955.00 | |
FZ Social Security Contributions | | | 356 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 182.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 3 778 226.00 | |
GG - OPERATING RESULT (I - II) | | | -127 400.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 098.00 | | | 39 098.00 |
A4 Equity method investments | 2 626.00 | | | 2 626.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 32 905.00 | | | 32 905.00 |
HE Exceptional expenses on management operations | 28 068.00 | | | 28 068.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 29 656.00 | | | 29 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | | | 3 248.00 |
HK Income tax | -53 148.00 | | | -53 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 704.00 | | | 3 684 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 149.00 | | | 3 756 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 445.00 | | | -71 445.00 |
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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 | 497 637.00 | | | 497 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 611.00 | |
I4 DECREASES Grand Total | | | 497 904.00 | |
IO DECREASES Total including other intangible assets | | | 45 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 393.00 | | | 52 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 995.00 | | | 380 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | | 27 661.00 |
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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 | 265 911.00 | 40 183.00 | 7 502.00 | 265 911.00 |
PE DEPRECIATION Total including other intangible assets | 47 087.00 | 1 933.00 | 7 140.00 | 47 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 824.00 | 38 249.00 | 362.00 | 218 824.00 |
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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 | 559 857.00 | 559 657.00 | | 559 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 27 585.00 | | | 27 585.00 |
VG Loans with a maturity of up to one year at origin | 157 777.00 | 157 777.00 | | 157 777.00 |
VH Loans with a maturity of more than one year at origin | 17 753.00 | 9 607.00 | 8 146.00 | 17 753.00 |
VK Loans repaid during the year | 9 426.00 | | | 9 426.00 |
VS Prepaid expenses | 35 969.00 | | | 35 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 777.00 | 791 192.00 | 27 585.00 | 818 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 484.00 | 1 028 337.00 | 8 146.00 | 1 036 484.00 |
