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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 | 23 227.00 | 21 481.00 | 1 745.00 | 23 227.00 |
AR Technical installations, industrial equipment and tools | 265 764.00 | 130 761.00 | 135 003.00 | 265 764.00 |
AT Other tangible assets | 147 817.00 | 138 131.00 | 9 685.00 | 147 817.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 459 086.00 | 298 047.00 | 161 039.00 | 459 086.00 |
BL Raw materials, supplies | 143 239.00 | | 143 239.00 | 143 239.00 |
BN Goods in progress | 161 467.00 | | 161 467.00 | 161 467.00 |
BX Customers and related accounts | 385 052.00 | 2 843.00 | 382 209.00 | 385 052.00 |
BZ Other receivables | 97 246.00 | | 97 246.00 | 97 246.00 |
CF Cash and cash equivalents | 208 264.00 | | 208 264.00 | 208 264.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 1 003 715.00 | 2 843.00 | 1 000 872.00 | 1 003 715.00 |
CO Grand total (0 to V) | 1 462 802.00 | 300 890.00 | 1 161 911.00 | 1 462 802.00 |
CR Shares due in more than one year | 5 686.00 | | | 5 686.00 |
CX Development or Research and Development Expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 682.00 | | | 303 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | | | -5 837.00 |
DL TOTAL (I) | 306 229.00 | | | 306 229.00 |
DU Loans and Debts from Credit Institutions (3) | 199 875.00 | | | 199 875.00 |
DX Trade payables and related accounts | 364 034.00 | | | 364 034.00 |
DY Tax and social security liabilities | 187 908.00 | | | 187 908.00 |
EB Prepaid income (2) | 103 864.00 | | | 103 864.00 |
EC TOTAL (IV) | 855 682.00 | | | 855 682.00 |
EE Grand total (I to V) | 1 161 911.00 | | | 1 161 911.00 |
EG Accrued income and payables due within one year | 762 682.00 | | | 762 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 213.00 | | | 69 213.00 |
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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 | 3 708 382.00 | 266 162.00 | 3 974 544.00 | 3 708 382.00 |
FG Production sold - services | 70 662.00 | | 70 662.00 | 70 662.00 |
FJ Net sales | 3 779 045.00 | 266 162.00 | 4 045 207.00 | 3 779 045.00 |
FM Inventory production | | | 65 138.00 | |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 296 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 115.00 | |
FV Inventory change (raw materials and supplies) | | | -18 508.00 | |
FW Other purchases and external expenses | | | 1 118 976.00 | |
FX Taxes, duties, and similar payments | | | 20 716.00 | |
FY Salaries and Wages | | | 658 962.00 | |
FZ Social Security Contributions | | | 186 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 417.00 | |
GE Other Expenses | | | 173 962.00 | |
GF Total Operating Expenses (II) | | | 4 314 803.00 | |
GG - OPERATING RESULT (I - II) | | | -18 166.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 710.00 | | | 6 710.00 |
A4 Equity method investments | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 19 148.00 | | | 19 148.00 |
HD Total exceptional income (VII) | 19 148.00 | | | 19 148.00 |
HE Exceptional expenses on management operations | 5 172.00 | | | 5 172.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 976.00 | | | 13 976.00 |
HK Income tax | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 785.00 | | | 4 317 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 622.00 | | | 4 323 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 837.00 | | | -5 837.00 |
HP References: Equipment leasing | 15 642.00 | | | 15 642.00 |
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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 | 363 870.00 | | 148 001.00 | 363 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 673.00 | | | 7 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | 52 784.00 | 459 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 673.00 | |
IO DECREASES Total including other intangible assets | | | 23 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 784.00 | 413 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 227.00 | | | 23 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 364.00 | | 148 001.00 | 318 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 321 414.00 | 29 417.00 | 52 784.00 | 321 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 673.00 | | | 7 673.00 |
PE DEPRECIATION Total including other intangible assets | 17 206.00 | 4 275.00 | | 17 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 535.00 | 25 142.00 | 52 784.00 | 296 535.00 |
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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 | 364 035.00 | 364 035.00 | | 364 035.00 |
8L Deferred income | 103 864.00 | 103 864.00 | | 103 864.00 |
UT Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
UX Other trade receivables | 385 052.00 | 379 366.00 | 5 686.00 | 385 052.00 |
VG Loans with a maturity of up to one year at origin | 69 214.00 | 69 214.00 | | 69 214.00 |
VH Loans with a maturity of more than one year at origin | 130 661.00 | 37 661.00 | 77 586.00 | 130 661.00 |
VJ Loans taken out during the year | 133 640.00 | | | 133 640.00 |
VK Loans repaid during the year | 33 647.00 | | | 33 647.00 |
VP Miscellaneous | 97 246.00 | 97 246.00 | | 97 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 909.00 | 187 909.00 | | 187 909.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 176.00 | 485 060.00 | 20 117.00 | 505 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 683.00 | 762 683.00 | 77 586.00 | 855 683.00 |
