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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 533 649.00 | 509 791.00 | 23 859.00 | 533 649.00 |
AT Other tangible assets | 128 826.00 | 108 646.00 | 20 180.00 | 128 826.00 |
BF Loans | 42 013.00 | | 42 013.00 | 42 013.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 738 333.00 | 624 782.00 | 113 552.00 | 738 333.00 |
BL Raw materials, supplies | 1 237 885.00 | | 1 237 885.00 | 1 237 885.00 |
BN Goods in progress | 482 674.00 | | 482 674.00 | 482 674.00 |
BR Intermediate and finished products | 343 474.00 | | 343 474.00 | 343 474.00 |
BT Goods | 279 058.00 | 16 549.00 | 262 509.00 | 279 058.00 |
BX Customers and related accounts | 1 091 616.00 | 23 533.00 | 1 068 083.00 | 1 091 616.00 |
BZ Other receivables | 286 959.00 | | 286 959.00 | 286 959.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 3 753 855.00 | 40 082.00 | 3 713 773.00 | 3 753 855.00 |
CO Grand total (0 to V) | 4 492 188.00 | 664 864.00 | 3 827 325.00 | 4 492 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DH Retained earnings | -1 584 885.00 | -1 419 016.00 | | -1 584 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 703.00 | -165 869.00 | | -125 703.00 |
DK Regulated provisions | | 136.00 | | |
DL TOTAL (I) | 1 849 412.00 | 1 975 251.00 | | 1 849 412.00 |
DP Provisions for Risks | 56 960.00 | 43 292.00 | | 56 960.00 |
DQ Provisions for Expenses | 7 900.00 | 8 729.00 | | 7 900.00 |
DR TOTAL (IV) | 64 860.00 | 52 021.00 | | 64 860.00 |
DU Loans and Debts from Credit Institutions (3) | 221 959.00 | 506 375.00 | | 221 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 186.00 | 648 600.00 | | 545 186.00 |
DX Trade payables and related accounts | 401 296.00 | 535 809.00 | | 401 296.00 |
DY Tax and social security liabilities | 649 498.00 | 639 379.00 | | 649 498.00 |
EA Other liabilities | 493.00 | 18 753.00 | | 493.00 |
EB Prepaid income (2) | 94 619.00 | 66 191.00 | | 94 619.00 |
EC TOTAL (IV) | 1 913 052.00 | 2 415 107.00 | | 1 913 052.00 |
EE Grand total (I to V) | 3 827 325.00 | 4 442 379.00 | | 3 827 325.00 |
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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 | 138 616.00 | 23 798.00 | 162 414.00 | 138 616.00 |
FD Production sold - goods | 5 270 011.00 | 792 475.00 | 6 062 486.00 | 5 270 011.00 |
FG Production sold - services | 506 204.00 | 20 527.00 | 526 731.00 | 506 204.00 |
FJ Net sales | 5 914 831.00 | 836 801.00 | 6 751 632.00 | 5 914 831.00 |
FM Inventory production | | | -176 823.00 | |
FN Capitalized production | | | 11 649.00 | |
FO Operating subsidies | | | 8 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 964.00 | |
FR Total operating income (I) | | | 6 800 013.00 | |
FS Purchases of goods (including customs duties) | | | 93 355.00 | |
FT Inventory change (goods) | | | 6 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 238.00 | |
FV Inventory change (raw materials and supplies) | | | 63 066.00 | |
FW Other purchases and external expenses | | | 1 502 192.00 | |
FX Taxes, duties, and similar payments | | | 156 923.00 | |
FY Salaries and Wages | | | 1 630 625.00 | |
FZ Social Security Contributions | | | 557 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 960.00 | |
GE Other Expenses | | | 150 345.00 | |
GF Total Operating Expenses (II) | | | 6 915 958.00 | |
GG - OPERATING RESULT (I - II) | | | -115 945.00 | |
GL Other interest and similar income | | | 12 709.00 | |
GP Total financial income (V) | | | 12 709.00 | |
GR Interest and similar expenses | | | 49 610.00 | |
GU Total financial expenses (VI) | | | 49 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 29 836.00 | | | 29 836.00 |
HC Reversals of provisions and transfers of expenses | 136.00 | 807.00 | | 136.00 |
HD Total exceptional income (VII) | 30 285.00 | 807.00 | | 30 285.00 |
HE Exceptional expenses on management operations | 3 562.00 | 2 582.00 | | 3 562.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | 2 582.00 | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 276.00 | -1 776.00 | | 25 276.00 |
HK Income tax | -1 867.00 | -267.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 007.00 | 6 761 321.00 | | 6 843 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 710.00 | 6 927 191.00 | | 6 968 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 703.00 | -165 869.00 | | -125 703.00 |
HP References: Equipment leasing | 121 603.00 | 91 198.00 | | 121 603.00 |
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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 | 717 871.00 | | 37 863.00 | 717 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 513.00 | |
I4 DECREASES Grand Total | | 17 401.00 | 738 333.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 196.00 | 662 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 236.00 | | 31 435.00 | 647 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 085.00 | | 6 428.00 | 63 085.00 |
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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 | 619 895.00 | 20 841.00 | 15 955.00 | 619 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | 1 205.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 345.00 | 20 841.00 | 14 750.00 | 612 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136.00 | | 136.00 | 136.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 021.00 | 56 960.00 | 44 121.00 | 52 021.00 |
6N Inventories and work in progress | 36 233.00 | 16 549.00 | 36 233.00 | 36 233.00 |
6T Receivables | 107 992.00 | 23 533.00 | 107 992.00 | 107 992.00 |
7B Total provisions for depreciation | 144 225.00 | 40 082.00 | 144 225.00 | 144 225.00 |
7C Grand total | 196 382.00 | 97 042.00 | 188 482.00 | 196 382.00 |
UE of which provisions and reversals: - Operating | | 97 042.00 | 188 346.00 | |
UJ - Exceptional | | | 136.00 | |
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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 | 401 296.00 | 401 296.00 | | 401 296.00 |
8C Staff and Related Accounts | 319 718.00 | 319 718.00 | | 319 718.00 |
8D Social Security and Other Social Organizations | 206 821.00 | 206 821.00 | | 206 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
8L Deferred income | 94 619.00 | 94 619.00 | | 94 619.00 |
UP Loans | 42 013.00 | | 42 013.00 | 42 013.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 091 616.00 | 1 091 616.00 | | 1 091 616.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 24 038.00 | 24 038.00 | | 24 038.00 |
VG Loans with a maturity of up to one year at origin | 221 959.00 | 221 959.00 | | 221 959.00 |
VI Group and Associates | 545 186.00 | 545 186.00 | | 545 186.00 |
VM Income taxes | 168 091.00 | 168 091.00 | | 168 091.00 |
VP Miscellaneous | 52 203.00 | 52 203.00 | | 52 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 953.00 | 22 953.00 | | 22 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 322.00 | 39 322.00 | | 39 322.00 |
VS Prepaid expenses | 18 214.00 | 18 214.00 | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 303.00 | 1 396 790.00 | 69 513.00 | 1 466 303.00 |
VW VAT | 100 006.00 | 100 006.00 | | 100 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 052.00 | 1 913 052.00 | | 1 913 052.00 |
