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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 | 10 424.00 | 6 783.00 | 3 640.00 | 10 424.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 73 531.00 | 73 531.00 | | 73 531.00 |
AR Technical installations, industrial equipment and tools | 481 086.00 | 445 240.00 | 35 846.00 | 481 086.00 |
AT Other tangible assets | 430 736.00 | 345 880.00 | 84 855.00 | 430 736.00 |
BH Other financial assets | 21 387.00 | | 21 387.00 | 21 387.00 |
BJ TOTAL (I) | 1 039 800.00 | 871 435.00 | 168 365.00 | 1 039 800.00 |
BL Raw materials, supplies | 200 130.00 | 4 111.00 | 196 018.00 | 200 130.00 |
BN Goods in progress | 205 543.00 | | 205 543.00 | 205 543.00 |
BP Services in progress | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 348 802.00 | 26 936.00 | 321 866.00 | 348 802.00 |
BZ Other receivables | 174 743.00 | | 174 743.00 | 174 743.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 969 236.00 | 31 048.00 | 938 188.00 | 969 236.00 |
CO Grand total (0 to V) | 2 009 037.00 | 902 484.00 | 1 106 553.00 | 2 009 037.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 103.00 | | | 103.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 204 827.00 | | | 204 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 534.00 | | | -11 534.00 |
DL TOTAL (I) | 248 397.00 | | | 248 397.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 141 463.00 | | | 141 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 182.00 | | | 80 182.00 |
DX Trade payables and related accounts | 163 347.00 | | | 163 347.00 |
DY Tax and social security liabilities | 368 208.00 | | | 368 208.00 |
EB Prepaid income (2) | 95 753.00 | | | 95 753.00 |
EC TOTAL (IV) | 848 956.00 | | | 848 956.00 |
EE Grand total (I to V) | 1 106 553.00 | | | 1 106 553.00 |
EG Accrued income and payables due within one year | 798 707.00 | | | 798 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 200.00 | | | 56 200.00 |
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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 | 4 757.00 | | 4 757.00 | 4 757.00 |
FD Production sold - goods | 2 144 353.00 | | 2 144 353.00 | 2 144 353.00 |
FG Production sold - services | 161 227.00 | | 161 227.00 | 161 227.00 |
FJ Net sales | 2 310 338.00 | | 2 310 338.00 | 2 310 338.00 |
FM Inventory production | | | 67 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 024.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 441 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 757.00 | |
FU Purchases of raw materials and other supplies | | | 524 068.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 784 493.00 | |
FX Taxes, duties, and similar payments | | | 51 270.00 | |
FY Salaries and Wages | | | 747 449.00 | |
FZ Social Security Contributions | | | 298 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 512.00 | |
GE Other Expenses | | | 19 758.00 | |
GF Total Operating Expenses (II) | | | 2 482 819.00 | |
GG - OPERATING RESULT (I - II) | | | -40 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 381.00 | | | 28 381.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 9 974.00 | | | 9 974.00 |
HH Total exceptional expenses (VIII) | 9 974.00 | | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | | | 2 526.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 989.00 | | | 2 457 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 523.00 | | | 2 469 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 534.00 | | | -11 534.00 |
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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 | 1 066 040.00 | | 81 447.00 | 1 066 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 589.00 | |
I4 DECREASES Grand Total | | 107 686.00 | 1 039 801.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 21 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 686.00 | 985 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 858.00 | | 4 000.00 | 21 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 593.00 | | 77 447.00 | 1 011 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 589.00 | | | 32 589.00 |
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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 | 935 110.00 | 44 012.00 | 107 686.00 | 935 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 371.00 | 1 413.00 | 4 000.00 | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 739.00 | 42 599.00 | 103 686.00 | 925 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | | 3 700.00 | 12 900.00 |
7C Grand total | 12 900.00 | | 3 700.00 | 12 900.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 163 348.00 | 163 348.00 | | 163 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 183.00 | 80 183.00 | | 80 183.00 |
8L Deferred income | 95 754.00 | 95 754.00 | | 95 754.00 |
UT Other financial assets | 21 388.00 | | 21 388.00 | 21 388.00 |
UX Other trade receivables | 348 803.00 | 348 803.00 | | 348 803.00 |
VG Loans with a maturity of up to one year at origin | 56 201.00 | 56 201.00 | | 56 201.00 |
VH Loans with a maturity of more than one year at origin | 85 263.00 | 35 015.00 | 50 249.00 | 85 263.00 |
VJ Loans taken out during the year | 46 670.00 | | | 46 670.00 |
VK Loans repaid during the year | 33 930.00 | | | 33 930.00 |
VP Miscellaneous | 174 744.00 | 174 744.00 | | 174 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 208.00 | 368 208.00 | | 368 208.00 |
VS Prepaid expenses | 11 496.00 | 11 496.00 | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 431.00 | 535 043.00 | 21 388.00 | 556 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 956.00 | 798 708.00 | 50 249.00 | 848 956.00 |
