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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 147 414.00 | 93 514.00 | 53 900.00 | 147 414.00 |
AT Other tangible assets | 25 552.00 | 19 552.00 | 6 000.00 | 25 552.00 |
BF Loans | | | | |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 186 281.00 | 114 766.00 | 71 516.00 | 186 281.00 |
BL Raw materials, supplies | 200 906.00 | | 200 906.00 | 200 906.00 |
BN Goods in progress | 24 130.00 | | 24 130.00 | 24 130.00 |
BX Customers and related accounts | 316 853.00 | 23 460.00 | 293 392.00 | 316 853.00 |
BZ Other receivables | 80 338.00 | | 80 338.00 | 80 338.00 |
CF Cash and cash equivalents | 40 532.00 | | 40 532.00 | 40 532.00 |
CH Prepaid expenses | 32 535.00 | | 32 535.00 | 32 535.00 |
CJ TOTAL (II) | 695 294.00 | 23 460.00 | 671 834.00 | 695 294.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 881 696.00 | 138 226.00 | 743 470.00 | 881 696.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 375.00 | 44 375.00 | | 44 375.00 |
DB Share, merger, contribution premiums, etc. | 30 625.00 | 30 625.00 | | 30 625.00 |
DD Legal reserve (1) | 4 438.00 | 4 438.00 | | 4 438.00 |
DG Other reserves | 98 538.00 | 75 065.00 | | 98 538.00 |
DH Retained earnings | | -24 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 493.00 | 48 107.00 | | -12 493.00 |
DL TOTAL (I) | 165 482.00 | 177 975.00 | | 165 482.00 |
DP Provisions for Risks | 49 243.00 | 168.00 | | 49 243.00 |
DR TOTAL (IV) | 49 243.00 | 168.00 | | 49 243.00 |
DU Loans and Debts from Credit Institutions (3) | 55 355.00 | 76 890.00 | | 55 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 265 928.00 | 299 502.00 | | 265 928.00 |
DY Tax and social security liabilities | 202 299.00 | 242 573.00 | | 202 299.00 |
EA Other liabilities | 3 644.00 | 2 527.00 | | 3 644.00 |
EC TOTAL (IV) | 527 324.00 | 621 589.00 | | 527 324.00 |
ED (V) | 1 421.00 | | | 1 421.00 |
EE Grand total (I to V) | 743 470.00 | 799 733.00 | | 743 470.00 |
EG Accrued income and payables due within one year | 494 150.00 | 568 974.00 | | 494 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603.00 | 1 393.00 | | 2 603.00 |
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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 | 1 588 599.00 | 22 950.00 | 1 611 549.00 | 1 588 599.00 |
FG Production sold - services | 1 200.00 | 24 473.00 | 25 673.00 | 1 200.00 |
FJ Net sales | 1 589 799.00 | 47 423.00 | 1 637 222.00 | 1 589 799.00 |
FM Inventory production | | | -423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 1 657 032.00 | |
FU Purchases of raw materials and other supplies | | | 991 278.00 | |
FV Inventory change (raw materials and supplies) | | | -50 868.00 | |
FW Other purchases and external expenses | | | 391 310.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 202 731.00 | |
FZ Social Security Contributions | | | 64 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 842.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 1 642 685.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GL Other interest and similar income | | | 470.00 | |
GN Positive exchange differences | | | 8 887.00 | |
GP Total financial income (V) | | | 9 356.00 | |
GR Interest and similar expenses | | | 19 254.00 | |
GS Negative differences of foreign exchange | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 25 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 2 952.00 | 994.00 | | 2 952.00 |
HG Exceptional depreciation and provisions | 45 401.00 | 6 004.00 | | 45 401.00 |
HH Total exceptional expenses (VIII) | 48 353.00 | 6 998.00 | | 48 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 185.00 | -6 998.00 | | -48 185.00 |
HK Income tax | -37 165.00 | | | -37 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 556.00 | 1 990 272.00 | | 1 666 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 049.00 | 1 942 165.00 | | 1 679 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 493.00 | 48 107.00 | | -12 493.00 |
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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 | 188 734.00 | | | 188 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 616.00 | |
I4 DECREASES Grand Total | | | 186 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 217.00 | | | 171 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 92 064.00 | 22 702.00 | | 92 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 364.00 | 22 702.00 | | 90 364.00 |
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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 | 265 928.00 | 265 928.00 | | 265 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 11 438.00 | | | 11 438.00 |
UX Other trade receivables | 316 853.00 | | | 316 853.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 52 753.00 | 19 579.00 | 33 174.00 | 52 753.00 |
VK Loans repaid during the year | 22 685.00 | | | 22 685.00 |
VP Miscellaneous | 80 338.00 | | | 80 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 299.00 | 202 299.00 | | 202 299.00 |
VS Prepaid expenses | 32 535.00 | | | 32 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 164.00 | 429 726.00 | 11 438.00 | 441 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 324.00 | 494 150.00 | 33 174.00 | 527 324.00 |
