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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 | 35 187.00 | 27 853.00 | 7 333.00 | 35 187.00 |
AH Goodwill | 838 970.00 | | 838 970.00 | 838 970.00 |
AP Buildings | 83 626.00 | 70 588.00 | 13 039.00 | 83 626.00 |
AR Technical installations, industrial equipment and tools | 707 797.00 | 681 309.00 | 26 487.00 | 707 797.00 |
AT Other tangible assets | 98 338.00 | 64 649.00 | 33 689.00 | 98 338.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 2 242 906.00 | 844 399.00 | 1 398 507.00 | 2 242 906.00 |
BL Raw materials, supplies | 194 801.00 | | 194 801.00 | 194 801.00 |
BR Intermediate and finished products | 403 188.00 | 26 869.00 | 376 319.00 | 403 188.00 |
BX Customers and related accounts | 207 217.00 | 39 594.00 | 167 623.00 | 207 217.00 |
BZ Other receivables | 54 615.00 | | 54 615.00 | 54 615.00 |
CF Cash and cash equivalents | 57 197.00 | | 57 197.00 | 57 197.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 932 809.00 | 66 463.00 | 866 347.00 | 932 809.00 |
CO Grand total (0 to V) | 3 175 715.00 | 910 862.00 | 2 264 853.00 | 3 175 715.00 |
CU Other investments | 462 378.00 | | 462 378.00 | 462 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 420.00 | 389 420.00 | | 389 420.00 |
DB Share, merger, contribution premiums, etc. | 901 376.00 | 901 376.00 | | 901 376.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 023.00 | 275 023.00 | | 275 023.00 |
DH Retained earnings | -357 448.00 | -283 198.00 | | -357 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 250.00 | -74 250.00 | | -46 250.00 |
DL TOTAL (I) | 1 182 121.00 | 1 228 371.00 | | 1 182 121.00 |
DN Conditional advances | | 75 000.00 | | |
DO TOTAL (II) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 492.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 604.00 | 230 504.00 | | 231 604.00 |
DX Trade payables and related accounts | 765 137.00 | 673 398.00 | | 765 137.00 |
DY Tax and social security liabilities | 84 980.00 | 100 767.00 | | 84 980.00 |
EA Other liabilities | 644.00 | 3 138.00 | | 644.00 |
EC TOTAL (IV) | 1 082 732.00 | 1 008 299.00 | | 1 082 732.00 |
EE Grand total (I to V) | 2 264 853.00 | 2 311 670.00 | | 2 264 853.00 |
EG Accrued income and payables due within one year | 1 082 732.00 | 1 008 299.00 | | 1 082 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 492.00 | | 367.00 |
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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 | 790 199.00 | | 790 199.00 | 790 199.00 |
FD Production sold - goods | 965 931.00 | | 965 931.00 | 965 931.00 |
FG Production sold - services | 81 204.00 | | 81 204.00 | 81 204.00 |
FJ Net sales | 1 837 334.00 | | 1 837 334.00 | 1 837 334.00 |
FM Inventory production | | | 4 522.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 963.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 875 830.00 | |
FS Purchases of goods (including customs duties) | | | 395 527.00 | |
FU Purchases of raw materials and other supplies | | | 537 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 348 781.00 | |
FX Taxes, duties, and similar payments | | | 42 477.00 | |
FY Salaries and Wages | | | 403 942.00 | |
FZ Social Security Contributions | | | 157 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 778.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 933 187.00 | |
GG - OPERATING RESULT (I - II) | | | -57 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 377.00 | | 1 177.00 |
HC Reversals of provisions and transfers of expenses | | 14 500.00 | | |
HD Total exceptional income (VII) | 1 177.00 | 14 877.00 | | 1 177.00 |
HE Exceptional expenses on management operations | | 21 558.00 | | |
HH Total exceptional expenses (VIII) | | 21 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -6 681.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 508.00 | 2 433 385.00 | | 1 894 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 758.00 | 2 507 635.00 | | 1 940 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 250.00 | -74 250.00 | | -46 250.00 |
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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 | 2 211 638.00 | | | 2 211 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 989.00 | |
I4 DECREASES Grand Total | | | 2 242 906.00 | |
IO DECREASES Total including other intangible assets | | | 35 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 587.00 | | | 33 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 093.00 | | | 860 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 989.00 | | | 478 989.00 |
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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 | 826 400.00 | 17 999.00 | | 826 400.00 |
PE DEPRECIATION Total including other intangible assets | 26 262.00 | 1 592.00 | | 26 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 138.00 | 16 407.00 | | 800 138.00 |
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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 | 26 936.00 | 26 869.00 | 26 936.00 | 26 936.00 |
6T Receivables | 39 594.00 | 909.00 | 909.00 | 39 594.00 |
7B Total provisions for depreciation | 66 530.00 | 27 778.00 | 27 845.00 | 66 530.00 |
7C Grand total | 66 530.00 | 27 778.00 | 27 845.00 | 66 530.00 |
UE of which provisions and reversals: - Operating | | 27 778.00 | 27 845.00 | |
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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 | 765 137.00 | 765 137.00 | | 765 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 248.00 | 232 248.00 | | 232 248.00 |
UT Other financial assets | 16 611.00 | | | 16 611.00 |
UX Other trade receivables | 54 615.00 | | | 54 615.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 980.00 | 84 980.00 | | 84 980.00 |
VS Prepaid expenses | 15 792.00 | | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 235.00 | 277 624.00 | 16 611.00 | 294 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 732.00 | 1 082 732.00 | | 1 082 732.00 |
