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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 | 14 972.00 | 14 421.00 | 552.00 | 14 972.00 |
AH Goodwill | 215 105.00 | | 215 105.00 | 215 105.00 |
AN Land | 112 452.00 | 13 000.00 | 99 452.00 | 112 452.00 |
AP Buildings | 966 308.00 | 523 353.00 | 442 956.00 | 966 308.00 |
AR Technical installations, industrial equipment and tools | 458 001.00 | 408 737.00 | 49 265.00 | 458 001.00 |
AT Other tangible assets | 55 220.00 | 39 369.00 | 15 851.00 | 55 220.00 |
BH Other financial assets | 37 450.00 | | 37 450.00 | 37 450.00 |
BJ TOTAL (I) | 1 859 509.00 | 998 879.00 | 860 630.00 | 1 859 509.00 |
BL Raw materials, supplies | 75 049.00 | | 75 049.00 | 75 049.00 |
BR Intermediate and finished products | 53 825.00 | | 53 825.00 | 53 825.00 |
BT Goods | 14 774.00 | | 14 774.00 | 14 774.00 |
BX Customers and related accounts | 906 527.00 | 103 423.00 | 803 104.00 | 906 527.00 |
BZ Other receivables | 474 679.00 | | 474 679.00 | 474 679.00 |
CD Marketable securities | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 110 619.00 | | 110 619.00 | 110 619.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 1 654 407.00 | 103 423.00 | 1 550 984.00 | 1 654 407.00 |
CO Grand total (0 to V) | 3 513 916.00 | 1 102 302.00 | 2 411 614.00 | 3 513 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 446 940.00 | | | 446 940.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 620.00 | | | 127 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 263.00 | | | -145 263.00 |
DJ Investment subsidies | 53 069.00 | | | 53 069.00 |
DL TOTAL (I) | 526 365.00 | | | 526 365.00 |
DP Provisions for Risks | 22 794.00 | | | 22 794.00 |
DQ Provisions for Expenses | 44 250.00 | | | 44 250.00 |
DR TOTAL (IV) | 67 044.00 | | | 67 044.00 |
DU Loans and Debts from Credit Institutions (3) | 422 529.00 | | | 422 529.00 |
DW Advances and down payments received on current orders | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 811 217.00 | | | 811 217.00 |
DY Tax and social security liabilities | 83 969.00 | | | 83 969.00 |
EA Other liabilities | 499 309.00 | | | 499 309.00 |
EC TOTAL (IV) | 1 818 205.00 | | | 1 818 205.00 |
EE Grand total (I to V) | 2 411 614.00 | | | 2 411 614.00 |
EG Accrued income and payables due within one year | 1 450 234.00 | | | 1 450 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | | | 1 698.00 |
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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 | 17 081.00 | | 17 081.00 | 17 081.00 |
FD Production sold - goods | 3 281 955.00 | | 3 281 955.00 | 3 281 955.00 |
FG Production sold - services | 795 071.00 | | 795 071.00 | 795 071.00 |
FJ Net sales | 4 094 108.00 | | 4 094 108.00 | 4 094 108.00 |
FM Inventory production | | | 4 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 264.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 4 196 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 844.00 | |
FT Inventory change (goods) | | | -6 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 801.00 | |
FV Inventory change (raw materials and supplies) | | | -6 696.00 | |
FW Other purchases and external expenses | | | 1 998 653.00 | |
FX Taxes, duties, and similar payments | | | 57 200.00 | |
FY Salaries and Wages | | | 371 156.00 | |
FZ Social Security Contributions | | | 112 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 407.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 290 303.00 | |
GG - OPERATING RESULT (I - II) | | | -93 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 30 665.00 | |
GU Total financial expenses (VI) | | | 30 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 661.00 | | | 30 661.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 9 322.00 | | | 9 322.00 |
HB Exceptional income from capital transactions | 5 652.00 | | | 5 652.00 |
HD Total exceptional income (VII) | 14 973.00 | | | 14 973.00 |
HE Exceptional expenses on management operations | 10 134.00 | | | 10 134.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 134.00 | | | 40 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 161.00 | | | -25 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 839.00 | | | 4 215 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 102.00 | | | 4 361 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 263.00 | | | -145 263.00 |
HP References: Equipment leasing | 4 989.00 | | | 4 989.00 |
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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 | 1 894 905.00 | | 9 061.00 | 1 894 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 450.00 | |
I4 DECREASES Grand Total | | | 1 859 509.00 | |
IO DECREASES Total including other intangible assets | | | 230 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 077.00 | | | 260 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 078.00 | | 9 061.00 | 1 583 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 750.00 | | | 51 750.00 |
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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 | 926 886.00 | 72 151.00 | 157.00 | 926 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | 590.00 | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 055.00 | 71 561.00 | 157.00 | 913 055.00 |
