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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 816 944.00 | 505 741.00 | 311 203.00 | 816 944.00 |
AT Other tangible assets | 96 087.00 | 71 239.00 | 24 848.00 | 96 087.00 |
BF Loans | | | | |
BH Other financial assets | 61 873.00 | | 61 873.00 | 61 873.00 |
BJ TOTAL (I) | 1 073 238.00 | 578 720.00 | 494 518.00 | 1 073 238.00 |
BL Raw materials, supplies | 165 884.00 | 3 492.00 | 162 392.00 | 165 884.00 |
BN Goods in progress | 94 655.00 | | 94 655.00 | 94 655.00 |
BR Intermediate and finished products | 141 500.00 | 1 000.00 | 140 500.00 | 141 500.00 |
BX Customers and related accounts | 313 031.00 | 7 150.00 | 305 881.00 | 313 031.00 |
BZ Other receivables | 156 777.00 | | 156 777.00 | 156 777.00 |
CF Cash and cash equivalents | 69 606.00 | | 69 606.00 | 69 606.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 946 882.00 | 11 642.00 | 935 240.00 | 946 882.00 |
CO Grand total (0 to V) | 2 020 119.00 | 590 362.00 | 1 429 757.00 | 2 020 119.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 490.00 | 152 490.00 | | 152 490.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | 22 486.00 | | 22 486.00 |
DD Legal reserve (1) | 15 249.00 | 14 051.00 | | 15 249.00 |
DE Statutory or contractual reserves | 29 841.00 | 29 841.00 | | 29 841.00 |
DG Other reserves | 578 278.00 | 539 999.00 | | 578 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 933.00 | 114 477.00 | | -70 933.00 |
DL TOTAL (I) | 727 412.00 | 873 345.00 | | 727 412.00 |
DU Loans and Debts from Credit Institutions (3) | 419 220.00 | 256.00 | | 419 220.00 |
DX Trade payables and related accounts | 154 357.00 | 202 083.00 | | 154 357.00 |
DY Tax and social security liabilities | 128 768.00 | 184 020.00 | | 128 768.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 702 345.00 | 386 609.00 | | 702 345.00 |
EE Grand total (I to V) | 1 429 757.00 | 1 259 954.00 | | 1 429 757.00 |
EG Accrued income and payables due within one year | 502 708.00 | 386 609.00 | | 502 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 187.00 | 256.00 | | 162 187.00 |
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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 | 1 366 541.00 | 316 512.00 | 1 683 053.00 | 1 366 541.00 |
FG Production sold - services | 7 845.00 | | 7 845.00 | 7 845.00 |
FJ Net sales | 1 374 386.00 | 316 512.00 | 1 690 897.00 | 1 374 386.00 |
FM Inventory production | | | 147 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 436.00 | |
FR Total operating income (I) | | | 1 859 884.00 | |
FU Purchases of raw materials and other supplies | | | 244 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 843 194.00 | |
FX Taxes, duties, and similar payments | | | 45 818.00 | |
FY Salaries and Wages | | | 535 765.00 | |
FZ Social Security Contributions | | | 222 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 930 549.00 | |
GG - OPERATING RESULT (I - II) | | | -70 666.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 244.00 | 2 420.00 | | 19 244.00 |
HA Exceptional income from management transactions | 385.00 | 2 493.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 2 493.00 | | 385.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 2 357.00 | | 385.00 |
HK Income tax | -528.00 | 49 101.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 020.00 | 2 160 933.00 | | 1 862 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 952.00 | 2 046 456.00 | | 1 932 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 933.00 | 114 477.00 | | -70 933.00 |
HP References: Equipment leasing | 26 187.00 | 45 117.00 | | 26 187.00 |
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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 | 717 793.00 | | 355 726.00 | 717 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 66 997.00 | |
I4 DECREASES Grand Total | | 281.00 | 1 073 238.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 779.00 | | 326 253.00 | 586 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 805.00 | | 29 473.00 | 37 805.00 |
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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 | 537 552.00 | 41 168.00 | | 537 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 812.00 | 41 168.00 | | 535 812.00 |
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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 | 6 684.00 | | 2 192.00 | 6 684.00 |
6T Receivables | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 13 834.00 | | 2 192.00 | 13 834.00 |
7C Grand total | 13 834.00 | | 2 192.00 | 13 834.00 |
UE of which provisions and reversals: - Operating | | | 2 192.00 | |
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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 | 154 357.00 | 154 357.00 | | 154 357.00 |
8C Staff and Related Accounts | 46 076.00 | 46 076.00 | | 46 076.00 |
8D Social Security and Other Social Organizations | 65 757.00 | 65 757.00 | | 65 757.00 |
UT Other financial assets | 61 873.00 | | | 61 873.00 |
UX Other trade receivables | 304 479.00 | | | 304 479.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 8 551.00 | | | 8 551.00 |
VB VAT | 14 955.00 | | | 14 955.00 |
VC Group and associates | 43 785.00 | | | 43 785.00 |
VG Loans with a maturity of up to one year at origin | 162 187.00 | 162 187.00 | | 162 187.00 |
VH Loans with a maturity of more than one year at origin | 257 033.00 | 57 397.00 | 199 636.00 | 257 033.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 33 136.00 | | | 33 136.00 |
VM Income taxes | 76 335.00 | | | 76 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 702.00 | | | 17 702.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 110.00 | 475 237.00 | 61 873.00 | 537 110.00 |
VW VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 345.00 | 502 708.00 | 199 636.00 | 702 345.00 |
