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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 48 189.00 | 48 189.00 | | 48 189.00 |
AN Land | 33 200.00 | 21 693.00 | 11 507.00 | 33 200.00 |
AP Buildings | 58 933.00 | 45 759.00 | 13 173.00 | 58 933.00 |
AR Technical installations, industrial equipment and tools | 502 855.00 | 321 510.00 | 181 344.00 | 502 855.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 723 566.00 | 437 151.00 | 286 414.00 | 723 566.00 |
BL Raw materials, supplies | 242 660.00 | | 242 660.00 | 242 660.00 |
BX Customers and related accounts | 507 627.00 | 25 339.00 | 482 288.00 | 507 627.00 |
BZ Other receivables | 76 388.00 | | 76 388.00 | 76 388.00 |
CF Cash and cash equivalents | 43 961.00 | | 43 961.00 | 43 961.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 913 135.00 | 25 339.00 | 887 796.00 | 913 135.00 |
CO Grand total (0 to V) | 1 636 701.00 | 462 490.00 | 1 174 211.00 | 1 636 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 167 516.00 | 219 483.00 | | 167 516.00 |
DH Retained earnings | | -114 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 246.00 | 62 524.00 | | -12 246.00 |
DL TOTAL (I) | 199 480.00 | 211 726.00 | | 199 480.00 |
DU Loans and Debts from Credit Institutions (3) | 223 093.00 | 172 026.00 | | 223 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 800.00 | | |
DW Advances and down payments received on current orders | 58 520.00 | 88 124.00 | | 58 520.00 |
DX Trade payables and related accounts | 475 113.00 | 446 672.00 | | 475 113.00 |
DY Tax and social security liabilities | 179 571.00 | 287 195.00 | | 179 571.00 |
EA Other liabilities | 90.00 | 1 180.00 | | 90.00 |
EB Prepaid income (2) | 38 344.00 | 60 201.00 | | 38 344.00 |
EC TOTAL (IV) | 974 731.00 | 1 087 198.00 | | 974 731.00 |
EE Grand total (I to V) | 1 174 211.00 | 1 298 924.00 | | 1 174 211.00 |
EG Accrued income and payables due within one year | 816 653.00 | 891 571.00 | | 816 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 130.00 | 31 800.00 | | 49 130.00 |
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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 | | | 3 714 785.00 | |
FJ Net sales | | | 3 714 785.00 | |
FM Inventory production | | | -34 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 846.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 700 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 890.00 | |
FV Inventory change (raw materials and supplies) | | | -11 992.00 | |
FW Other purchases and external expenses | | | 822 268.00 | |
FX Taxes, duties, and similar payments | | | 38 330.00 | |
FY Salaries and Wages | | | 868 258.00 | |
FZ Social Security Contributions | | | 215 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 712.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 714 742.00 | |
GG - OPERATING RESULT (I - II) | | | -13 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 975.00 | 7 813.00 | | 37 975.00 |
HH Total exceptional expenses (VIII) | 26 047.00 | 6 421.00 | | 26 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 928.00 | 1 392.00 | | 11 928.00 |
HK Income tax | -1 499.00 | -1 961.00 | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 849.00 | 3 736 268.00 | | 3 738 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 096.00 | 3 673 744.00 | | 3 751 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 246.00 | 62 524.00 | | -12 246.00 |
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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 | 726 632.00 | | 83 821.00 | 726 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213.00 | |
I4 DECREASES Grand Total | | 86 888.00 | 723 565.00 | |
IO DECREASES Total including other intangible assets | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 888.00 | 594 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 103.00 | | 83 771.00 | 598 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163.00 | | 50.00 | 7 163.00 |
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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 | 418 281.00 | 79 711.00 | 60 841.00 | 418 281.00 |
PE DEPRECIATION Total including other intangible assets | 42 112.00 | 6 076.00 | | 42 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 168.00 | 73 635.00 | 60 841.00 | 376 168.00 |
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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 | 475 113.00 | 475 113.00 | | 475 113.00 |
8C Staff and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 73 921.00 | 73 921.00 | | 73 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 38 344.00 | 38 344.00 | | 38 344.00 |
UT Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
UX Other trade receivables | 476 859.00 | 476 859.00 | | 476 859.00 |
VA Doubtful or disputed receivables | 30 766.00 | | 30 766.00 | 30 766.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VC Group and associates | 17 464.00 | 17 464.00 | | 17 464.00 |
VH Loans with a maturity of more than one year at origin | 223 093.00 | 123 534.00 | 99 558.00 | 223 093.00 |
VJ Loans taken out during the year | 75 672.00 | | | 75 672.00 |
VK Loans repaid during the year | 92 970.00 | | | 92 970.00 |
VM Income taxes | 36 852.00 | 36 852.00 | | 36 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 17 492.00 | 17 492.00 | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 720.00 | 570 740.00 | 37 980.00 | 608 720.00 |
VW VAT | 63 756.00 | 63 756.00 | | 63 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 211.00 | 816 652.00 | 99 558.00 | 916 211.00 |
