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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 20 226.00 | 7 367.00 | 12 860.00 | 20 226.00 |
AR Technical installations, industrial equipment and tools | 327 443.00 | 304 246.00 | 23 197.00 | 327 443.00 |
AT Other tangible assets | 27 838.00 | 27 838.00 | | 27 838.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 425 771.00 | 342 358.00 | 83 413.00 | 425 771.00 |
BL Raw materials, supplies | 41 097.00 | | 41 097.00 | 41 097.00 |
BN Goods in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
BR Intermediate and finished products | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 110 548.00 | 1 158.00 | 109 390.00 | 110 548.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 19 003.00 | | 19 003.00 | 19 003.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 186 478.00 | 1 158.00 | 185 320.00 | 186 478.00 |
CO Grand total (0 to V) | 612 250.00 | 343 516.00 | 268 733.00 | 612 250.00 |
CR Shares due in more than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 195 615.00 | | | 195 615.00 |
DH Retained earnings | -92 289.00 | | | -92 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 816.00 | | | -65 816.00 |
DK Regulated provisions | 5 761.00 | | | 5 761.00 |
DL TOTAL (I) | 76 272.00 | | | 76 272.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 137 967.00 | | | 137 967.00 |
DY Tax and social security liabilities | 45 816.00 | | | 45 816.00 |
EA Other liabilities | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 192 461.00 | | | 192 461.00 |
EE Grand total (I to V) | 268 733.00 | | | 268 733.00 |
EG Accrued income and payables due within one year | 191 252.00 | | | 191 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 392 008.00 | 23 450.00 | 415 458.00 | 392 008.00 |
FG Production sold - services | 228.00 | 1 900.00 | 2 128.00 | 228.00 |
FJ Net sales | 392 236.00 | 25 350.00 | 417 586.00 | 392 236.00 |
FM Inventory production | | | -3 478.00 | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 420 133.00 | |
FU Purchases of raw materials and other supplies | | | 113 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 98 824.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 181 613.00 | |
FZ Social Security Contributions | | | 71 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GF Total Operating Expenses (II) | | | 485 949.00 | |
GG - OPERATING RESULT (I - II) | | | -65 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 134.00 | | | 420 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 950.00 | | | 485 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 816.00 | | | -65 816.00 |
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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 | 425 771.00 | | | 425 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 425 771.00 | |
IO DECREASES Total including other intangible assets | | | 50 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 014.00 | | | 50 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 507.00 | | | 375 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 325 844.00 | 16 514.00 | | 325 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 937.00 | 16 514.00 | | 322 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 761.00 | | | 5 761.00 |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 6 919.00 | | | 6 919.00 |
