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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 | 63 042.00 | 49 145.00 | 13 897.00 | 63 042.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 161 259.00 | 44 366.00 | 116 893.00 | 161 259.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 307 763.00 | 93 511.00 | 214 253.00 | 307 763.00 |
BL Raw materials, supplies | 1 098 458.00 | 537 936.00 | 560 522.00 | 1 098 458.00 |
BN Goods in progress | 22 895.00 | | 22 895.00 | 22 895.00 |
BR Intermediate and finished products | 186 292.00 | 19 267.00 | 167 025.00 | 186 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 664.00 | | 443 664.00 | 443 664.00 |
BZ Other receivables | 558 984.00 | | 558 984.00 | 558 984.00 |
CF Cash and cash equivalents | 23 308.00 | | 23 308.00 | 23 308.00 |
CH Prepaid expenses | 22 435.00 | | 22 435.00 | 22 435.00 |
CJ TOTAL (II) | 2 356 035.00 | 557 203.00 | 1 798 832.00 | 2 356 035.00 |
CO Grand total (0 to V) | 2 663 799.00 | 650 714.00 | 2 013 085.00 | 2 663 799.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 660.00 | 16 660.00 | | 16 660.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 880.00 | 591 880.00 | | 681 880.00 |
DH Retained earnings | 277.00 | 697.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 678.00 | 89 580.00 | | 42 678.00 |
DL TOTAL (I) | 851 494.00 | 808 817.00 | | 851 494.00 |
DU Loans and Debts from Credit Institutions (3) | 254 954.00 | 154 907.00 | | 254 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 233.00 | 200 261.00 | | 195 233.00 |
DX Trade payables and related accounts | 509 121.00 | 519 138.00 | | 509 121.00 |
DY Tax and social security liabilities | 35 362.00 | 57 119.00 | | 35 362.00 |
EA Other liabilities | 166 920.00 | 79 272.00 | | 166 920.00 |
EC TOTAL (IV) | 1 161 591.00 | 1 010 697.00 | | 1 161 591.00 |
EE Grand total (I to V) | 2 013 085.00 | 1 819 514.00 | | 2 013 085.00 |
EG Accrued income and payables due within one year | 1 010 670.00 | 1 010 697.00 | | 1 010 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 092.00 | 1 246.00 | | 18 092.00 |
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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 | 966 620.00 | 1 707 569.00 | 2 674 189.00 | 966 620.00 |
FG Production sold - services | 39 593.00 | 14 460.00 | 54 053.00 | 39 593.00 |
FJ Net sales | 1 006 213.00 | 1 722 029.00 | 2 728 243.00 | 1 006 213.00 |
FM Inventory production | | | -125 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 2 624 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 008.00 | |
FV Inventory change (raw materials and supplies) | | | -464 720.00 | |
FW Other purchases and external expenses | | | 1 201 706.00 | |
FX Taxes, duties, and similar payments | | | 16 508.00 | |
FY Salaries and Wages | | | 333 433.00 | |
FZ Social Security Contributions | | | 52 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 393.00 | |
GE Other Expenses | | | 63 822.00 | |
GF Total Operating Expenses (II) | | | 2 599 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 592.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GR Interest and similar expenses | | | 45 236.00 | |
GU Total financial expenses (VI) | | | 45 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 347.00 | 3 946.00 | | 15 347.00 |
A4 Equity method investments | 55 419.00 | 57 603.00 | | 55 419.00 |
HA Exceptional income from management transactions | 17 541.00 | | | 17 541.00 |
HD Total exceptional income (VII) | 17 541.00 | | | 17 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 541.00 | | | 17 541.00 |
HK Income tax | -37 489.00 | -17 460.00 | | -37 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 904.00 | 2 999 874.00 | | 2 649 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 226.00 | 2 910 294.00 | | 2 607 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 678.00 | 89 580.00 | | 42 678.00 |
HP References: Equipment leasing | 127.00 | 13 332.00 | | 127.00 |
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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 | 188 340.00 | | 123 153.00 | 188 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 33 463.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 307 763.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 113 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 161 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 042.00 | | 7 250.00 | 109 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 749.00 | | 115 902.00 | 45 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 550.00 | | 1.00 | 33 550.00 |
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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 | 60 598.00 | 32 913.00 | | 60 598.00 |
PE DEPRECIATION Total including other intangible assets | 32 592.00 | 16 553.00 | | 32 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 006.00 | 16 360.00 | | 28 006.00 |
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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 | 380 810.00 | 176 393.00 | | 380 810.00 |
7B Total provisions for depreciation | 380 810.00 | 176 393.00 | | 380 810.00 |
7C Grand total | 380 810.00 | 176 393.00 | | 380 810.00 |
UE of which provisions and reversals: - Operating | | 176 393.00 | | |
