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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 | 19 780.00 | 16 786.00 | 2 993.00 | 19 780.00 |
AH Goodwill | 657 542.00 | | 657 542.00 | 657 542.00 |
AJ Other Intangible Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 352 479.00 | 352 479.00 | | 352 479.00 |
AR Technical installations, industrial equipment and tools | 807 034.00 | 743 044.00 | 63 990.00 | 807 034.00 |
AT Other tangible assets | 842 174.00 | 614 465.00 | 227 709.00 | 842 174.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 24 106.00 | | 24 106.00 | 24 106.00 |
BJ TOTAL (I) | 2 704 622.00 | 1 726 776.00 | 977 845.00 | 2 704 622.00 |
BL Raw materials, supplies | 168 345.00 | | 168 345.00 | 168 345.00 |
BR Intermediate and finished products | 223 943.00 | | 223 943.00 | 223 943.00 |
BX Customers and related accounts | 12 599.00 | | 12 599.00 | 12 599.00 |
BZ Other receivables | 80 055.00 | | 80 055.00 | 80 055.00 |
CF Cash and cash equivalents | 182 908.00 | | 182 908.00 | 182 908.00 |
CH Prepaid expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
CJ TOTAL (II) | 694 177.00 | | 694 177.00 | 694 177.00 |
CO Grand total (0 to V) | 3 398 799.00 | 1 726 776.00 | 1 672 023.00 | 3 398 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DB Share, merger, contribution premiums, etc. | 66 549.00 | 66 549.00 | | 66 549.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 734 224.00 | 491 270.00 | | 734 224.00 |
DH Retained earnings | 74 211.00 | 74 211.00 | | 74 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 688.00 | 272 954.00 | | -200 688.00 |
DL TOTAL (I) | 721 252.00 | 951 940.00 | | 721 252.00 |
DU Loans and Debts from Credit Institutions (3) | 239 082.00 | 302 248.00 | | 239 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 978.00 | 26 529.00 | | 150 978.00 |
DX Trade payables and related accounts | 290 088.00 | 354 107.00 | | 290 088.00 |
DY Tax and social security liabilities | 268 641.00 | 281 741.00 | | 268 641.00 |
DZ Fixed asset liabilities and related accounts | | 6 418.00 | | |
EA Other liabilities | 1 979.00 | 617.00 | | 1 979.00 |
EC TOTAL (IV) | 950 771.00 | 971 662.00 | | 950 771.00 |
EE Grand total (I to V) | 1 672 023.00 | 1 923 602.00 | | 1 672 023.00 |
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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 | 1 586 016.00 | | 1 586 016.00 | 1 586 016.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 586 030.00 | | 1 586 030.00 | 1 586 030.00 |
FM Inventory production | | | -75 312.00 | |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 1 524 913.00 | |
FU Purchases of raw materials and other supplies | | | 370 482.00 | |
FV Inventory change (raw materials and supplies) | | | 54 714.00 | |
FW Other purchases and external expenses | | | 410 408.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 626 054.00 | |
FZ Social Security Contributions | | | 178 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 093.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 725 086.00 | |
GG - OPERATING RESULT (I - II) | | | -200 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 788.00 | | |
HK Income tax | -2 533.00 | 56 457.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 913.00 | 4 863 245.00 | | 1 524 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 602.00 | 4 590 290.00 | | 1 725 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 689.00 | 272 954.00 | | -200 689.00 |
HP References: Equipment leasing | 36 502.00 | 106 235.00 | | 36 502.00 |
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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 | 2 701 742.00 | | 6 880.00 | 2 701 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 24 259.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 704 622.00 | |
IO DECREASES Total including other intangible assets | | | 678 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 324.00 | | 1 350.00 | 677 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 159.00 | | 5 530.00 | 1 996 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 259.00 | | | 28 259.00 |
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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 | 1 672 683.00 | 54 093.00 | | 1 672 683.00 |
PE DEPRECIATION Total including other intangible assets | 13 923.00 | 2 864.00 | | 13 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 761.00 | 51 229.00 | | 1 658 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 550.00 | | 24 550.00 | 24 550.00 |
8B Suppliers and Related Accounts | 290 089.00 | 290 089.00 | | 290 089.00 |
8C Staff and Related Accounts | 103 891.00 | 103 891.00 | | 103 891.00 |
8D Social Security and Other Social Organizations | 136 896.00 | 136 896.00 | | 136 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 24 106.00 | | | 24 106.00 |
UX Other trade receivables | 12 599.00 | | | 12 599.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 27 758.00 | | | 27 758.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 237 683.00 | 93 382.00 | 137 872.00 | 237 683.00 |
VI Group and Associates | 126 428.00 | 126 428.00 | | 126 428.00 |
VK Loans repaid during the year | 64 445.00 | | | 64 445.00 |
VM Income taxes | 40 009.00 | | | 40 009.00 |
VP Miscellaneous | 4 300.00 | | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 855.00 | 27 855.00 | | 27 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 26 326.00 | | | 26 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 087.00 | 118 980.00 | 24 106.00 | 143 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 771.00 | 781 921.00 | 162 422.00 | 950 771.00 |
