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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
AH Goodwill | 78 435.00 | | 78 435.00 | 78 435.00 |
AN Land | 69 317.00 | | 69 317.00 | 69 317.00 |
AP Buildings | 278 336.00 | 274 136.00 | 4 200.00 | 278 336.00 |
AR Technical installations, industrial equipment and tools | 500 485.00 | 455 472.00 | 45 013.00 | 500 485.00 |
AT Other tangible assets | 285 896.00 | 248 158.00 | 37 738.00 | 285 896.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 232 133.00 | 997 153.00 | 234 980.00 | 1 232 133.00 |
BL Raw materials, supplies | 66 687.00 | | 66 687.00 | 66 687.00 |
BN Goods in progress | 58 421.00 | | 58 421.00 | 58 421.00 |
BR Intermediate and finished products | 45 243.00 | | 45 243.00 | 45 243.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 461 886.00 | 22 758.00 | 439 128.00 | 461 886.00 |
BZ Other receivables | 363 138.00 | | 363 138.00 | 363 138.00 |
CF Cash and cash equivalents | 15 774.00 | | 15 774.00 | 15 774.00 |
CH Prepaid expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 1 029 756.00 | 22 758.00 | 1 006 998.00 | 1 029 756.00 |
CO Grand total (0 to V) | 2 261 889.00 | 1 019 911.00 | 1 241 978.00 | 2 261 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 339 853.00 | 339 853.00 | | 339 853.00 |
DH Retained earnings | -325 099.00 | -339 823.00 | | -325 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 224.00 | 14 724.00 | | -131 224.00 |
DL TOTAL (I) | 120 030.00 | 251 254.00 | | 120 030.00 |
DQ Provisions for Expenses | 47 340.00 | 34 306.00 | | 47 340.00 |
DR TOTAL (IV) | 47 340.00 | 34 306.00 | | 47 340.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431.00 | 58 130.00 | | 8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 593.00 | 312 291.00 | | 522 593.00 |
DX Trade payables and related accounts | 375 106.00 | 394 984.00 | | 375 106.00 |
DY Tax and social security liabilities | 168 080.00 | 212 945.00 | | 168 080.00 |
EA Other liabilities | 397.00 | 722.00 | | 397.00 |
EC TOTAL (IV) | 1 074 608.00 | 979 072.00 | | 1 074 608.00 |
EE Grand total (I to V) | 1 241 978.00 | 1 264 632.00 | | 1 241 978.00 |
EG Accrued income and payables due within one year | 1 074 608.00 | 970 959.00 | | 1 074 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 1 691.00 | | 318.00 |
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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 | | | 630 092.00 | |
FG Production sold - services | | | 2 461 770.00 | |
FJ Net sales | | | 3 091 862.00 | |
FM Inventory production | | | -8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 536.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 102 225.00 | |
FU Purchases of raw materials and other supplies | | | 217 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 2 288 420.00 | |
FX Taxes, duties, and similar payments | | | 42 469.00 | |
FY Salaries and Wages | | | 489 048.00 | |
FZ Social Security Contributions | | | 231 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 330 675.00 | |
GG - OPERATING RESULT (I - II) | | | -228 451.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 134.00 | | | 17 134.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 18 634.00 | 1 500.00 | | 18 634.00 |
HE Exceptional expenses on management operations | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | | 1 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 634.00 | -308.00 | | 18 634.00 |
HK Income tax | -84 293.00 | -12 761.00 | | -84 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 859.00 | 3 810 819.00 | | 3 120 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 083.00 | 3 796 095.00 | | 3 252 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 224.00 | 14 724.00 | | -131 224.00 |
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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 | 1 207 816.00 | | | 1 207 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 1 232 133.00 | |
IO DECREASES Total including other intangible assets | | | 97 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 717.00 | | | 1 109 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 959 740.00 | 46 311.00 | 8 898.00 | 959 740.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 353.00 | 46 311.00 | 8 898.00 | 940 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 306.00 | 13 034.00 | | 34 306.00 |
7B Total provisions for depreciation | 22 758.00 | | | 22 758.00 |
7C Grand total | 57 064.00 | 13 034.00 | | 57 064.00 |
UE of which provisions and reversals: - Operating | | 13 034.00 | | |
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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 | 375 106.00 | 375 106.00 | | 375 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 990.00 | 522 990.00 | | 522 990.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 461 886.00 | 461 886.00 | | 461 886.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VK Loans repaid during the year | 48 326.00 | | | 48 326.00 |
VP Miscellaneous | 3 631 381.00 | 363 138.00 | | 3 631 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 080.00 | 168 080.00 | | 168 080.00 |
VS Prepaid expenses | 18 207.00 | 18 207.00 | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 508.00 | 843 230.00 | 277.00 | 843 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 608.00 | 1 074 608.00 | | 1 074 608.00 |
