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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
AH Goodwill | 628 089.00 | | 628 089.00 | 628 089.00 |
AN Land | 222 701.00 | 82 603.00 | 140 097.00 | 222 701.00 |
AP Buildings | 832 647.00 | 679 329.00 | 153 317.00 | 832 647.00 |
AR Technical installations, industrial equipment and tools | 2 518 271.00 | 2 154 166.00 | 364 104.00 | 2 518 271.00 |
AT Other tangible assets | 273 815.00 | 220 900.00 | 52 915.00 | 273 815.00 |
AV Fixed assets in progress | 78 052.00 | | 78 052.00 | 78 052.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 4 580 610.00 | 3 146 563.00 | 1 434 047.00 | 4 580 610.00 |
BL Raw materials, supplies | 73 419.00 | | 73 419.00 | 73 419.00 |
BR Intermediate and finished products | 419 243.00 | | 419 243.00 | 419 243.00 |
BT Goods | 305 262.00 | | 305 262.00 | 305 262.00 |
BX Customers and related accounts | 985 511.00 | 238 244.00 | 747 267.00 | 985 511.00 |
BZ Other receivables | 625 372.00 | | 625 372.00 | 625 372.00 |
CD Marketable securities | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 12 828.00 | | 12 828.00 | 12 828.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 2 466 937.00 | 238 244.00 | 2 228 693.00 | 2 466 937.00 |
CO Grand total (0 to V) | 7 047 548.00 | 3 384 807.00 | 3 662 741.00 | 7 047 548.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DB Share, merger, contribution premiums, etc. | 342 110.00 | 342 110.00 | | 342 110.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DG Other reserves | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DH Retained earnings | -614 381.00 | -242 277.00 | | -614 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 538.00 | -372 104.00 | | -467 538.00 |
DJ Investment subsidies | 3 255.00 | 6 510.00 | | 3 255.00 |
DL TOTAL (I) | 1 253 534.00 | 1 724 328.00 | | 1 253 534.00 |
DQ Provisions for Expenses | 191 356.00 | 279 121.00 | | 191 356.00 |
DR TOTAL (IV) | 191 356.00 | 279 121.00 | | 191 356.00 |
DU Loans and Debts from Credit Institutions (3) | 166 156.00 | 294 927.00 | | 166 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 32 304.00 | | 5 416.00 |
DX Trade payables and related accounts | 1 671 281.00 | 1 557 186.00 | | 1 671 281.00 |
DY Tax and social security liabilities | 374 995.00 | 382 580.00 | | 374 995.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 217 850.00 | 2 269 997.00 | | 2 217 850.00 |
EE Grand total (I to V) | 3 662 741.00 | 4 273 446.00 | | 3 662 741.00 |
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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 | 2 700 291.00 | | 2 700 291.00 | 2 700 291.00 |
FD Production sold - goods | 1 776 048.00 | | 1 776 048.00 | 1 776 048.00 |
FG Production sold - services | 231 385.00 | | 231 385.00 | 231 385.00 |
FJ Net sales | 4 707 725.00 | | 4 707 725.00 | 4 707 725.00 |
FM Inventory production | | | -106 640.00 | |
FN Capitalized production | | | 78 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 399.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 708 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 004.00 | |
FT Inventory change (goods) | | | 68 097.00 | |
FU Purchases of raw materials and other supplies | | | 526 724.00 | |
FV Inventory change (raw materials and supplies) | | | 50 812.00 | |
FW Other purchases and external expenses | | | 1 044 438.00 | |
FX Taxes, duties, and similar payments | | | 62 738.00 | |
FY Salaries and Wages | | | 989 335.00 | |
FZ Social Security Contributions | | | 330 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 959.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 5 177 054.00 | |
GG - OPERATING RESULT (I - II) | | | -468 429.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 18 736.00 | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 888.00 | 29 873.00 | | 4 888.00 |
HC Reversals of provisions and transfers of expenses | 87 765.00 | | | 87 765.00 |
HD Total exceptional income (VII) | 92 653.00 | 29 873.00 | | 92 653.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 431.00 | 4 924.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 521.00 | 4 924.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 131.00 | 24 948.00 | | 92 131.00 |
HK Income tax | 76 014.00 | -7 963.00 | | 76 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 787.00 | 4 857 772.00 | | 4 804 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 325.00 | 5 229 876.00 | | 5 272 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 538.00 | -372 104.00 | | -467 538.00 |
HP References: Equipment leasing | 170 824.00 | 216 925.00 | | 170 824.00 |
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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 | 279 121.00 | | | 279 121.00 |
6T Receivables | 161 823.00 | | | 161 823.00 |
7B Total provisions for depreciation | 161 823.00 | | | 161 823.00 |
7C Grand total | 440 944.00 | | | 440 944.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8B Suppliers and Related Accounts | 1 671 281.00 | 1 671 281.00 | | 1 671 281.00 |
VG Loans with a maturity of up to one year at origin | 166 156.00 | 166 156.00 | | 166 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 995.00 | 374 995.00 | | 374 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 962.00 | 1 632 563.00 | | 1 638 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 850.00 | 2 217 850.00 | | 2 217 850.00 |
