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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 641 552.00 | 224 156.00 | 417 395.00 | 641 552.00 |
AN Land | 229 243.00 | 163 987.00 | 65 255.00 | 229 243.00 |
AP Buildings | 834 226.00 | 827 109.00 | 7 117.00 | 834 226.00 |
AR Technical installations, industrial equipment and tools | 2 948 909.00 | 2 849 659.00 | 99 249.00 | 2 948 909.00 |
AT Other tangible assets | 784 953.00 | 777 358.00 | 7 595.00 | 784 953.00 |
BF Loans | 25 144.00 | | 25 144.00 | 25 144.00 |
BH Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
BJ TOTAL (I) | 5 531 281.00 | 4 842 271.00 | 689 010.00 | 5 531 281.00 |
BL Raw materials, supplies | 93 445.00 | | 93 445.00 | 93 445.00 |
BR Intermediate and finished products | 55 081.00 | | 55 081.00 | 55 081.00 |
BT Goods | 30 979.00 | | 30 979.00 | 30 979.00 |
BX Customers and related accounts | 183 351.00 | | 183 351.00 | 183 351.00 |
BZ Other receivables | 425 859.00 | | 425 859.00 | 425 859.00 |
CF Cash and cash equivalents | 193 010.00 | | 193 010.00 | 193 010.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 982 824.00 | | 982 824.00 | 982 824.00 |
CO Grand total (0 to V) | 6 514 106.00 | 4 842 271.00 | 1 671 835.00 | 6 514 106.00 |
CU Other investments | 38 943.00 | | 38 943.00 | 38 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 037.00 | 1 415 038.00 | | 1 415 037.00 |
DB Share, merger, contribution premiums, etc. | 59 283.00 | 59 284.00 | | 59 283.00 |
DC Revaluation differences | 2 061.00 | 2 061.00 | | 2 061.00 |
DD Legal reserve (1) | 46 497.00 | 46 498.00 | | 46 497.00 |
DF Regulated reserves (1) | 31 132.00 | 31 133.00 | | 31 132.00 |
DG Other reserves | 444 997.00 | 444 997.00 | | 444 997.00 |
DH Retained earnings | -3 185 389.00 | -3 121 362.00 | | -3 185 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 830.00 | -64 027.00 | | -10 830.00 |
DL TOTAL (I) | -1 197 209.00 | -1 186 378.00 | | -1 197 209.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 282.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | 35 172.00 | | 35 172.00 |
DX Trade payables and related accounts | 205 392.00 | 250 588.00 | | 205 392.00 |
DY Tax and social security liabilities | 130 862.00 | 113 240.00 | | 130 862.00 |
EA Other liabilities | 2 497 335.00 | 2 615 934.00 | | 2 497 335.00 |
EC TOTAL (IV) | 2 869 044.00 | 3 015 216.00 | | 2 869 044.00 |
EE Grand total (I to V) | 1 671 835.00 | 1 828 838.00 | | 1 671 835.00 |
EG Accrued income and payables due within one year | 2 869 044.00 | | | 2 869 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 456 997.00 | | 456 997.00 | 456 997.00 |
FD Production sold - goods | 1 442 069.00 | 13 830.00 | 1 455 899.00 | 1 442 069.00 |
FG Production sold - services | 41 624.00 | | 41 624.00 | 41 624.00 |
FJ Net sales | 1 940 691.00 | 13 830.00 | 1 954 521.00 | 1 940 691.00 |
FM Inventory production | | | 12 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 012 557.00 | |
FS Purchases of goods (including customs duties) | | | 316 825.00 | |
FT Inventory change (goods) | | | -8 313.00 | |
FU Purchases of raw materials and other supplies | | | 686 606.00 | |
FV Inventory change (raw materials and supplies) | | | 11 322.00 | |
FW Other purchases and external expenses | | | 460 511.00 | |
FX Taxes, duties, and similar payments | | | 88 124.00 | |
FY Salaries and Wages | | | 301 406.00 | |
FZ Social Security Contributions | | | 92 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 539.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 2 018 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 973.00 | | | 45 973.00 |
HB Exceptional income from capital transactions | 116 554.00 | | | 116 554.00 |
HD Total exceptional income (VII) | 116 554.00 | 23 672.00 | | 116 554.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 116 097.00 | | | 116 097.00 |
HH Total exceptional expenses (VIII) | 116 145.00 | 15 046.00 | | 116 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 8 626.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 006.00 | 2 058 911.00 | | 2 130 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 837.00 | 2 122 938.00 | | 2 140 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 830.00 | -64 027.00 | | -10 830.00 |
HP References: Equipment leasing | 10 833.00 | | | 10 833.00 |
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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 | 5 930 685.00 | | 20 673.00 | 5 930 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 437.00 | 90 110.00 | |
I4 DECREASES Grand Total | | 420 077.00 | 5 531 281.00 | |
IO DECREASES Total including other intangible assets | | | 643 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 640.00 | 4 797 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 838.00 | | | 643 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 299.00 | | 20 673.00 | 5 186 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 547.00 | | | 100 547.00 |
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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 | 5 073 980.00 | 66 539.00 | 298 247.00 | 5 073 980.00 |
PE DEPRECIATION Total including other intangible assets | 198 366.00 | 25 790.00 | | 198 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875 613.00 | 40 748.00 | 298 247.00 | 4 875 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 172.00 | 35 172.00 | | 35 172.00 |
8B Suppliers and Related Accounts | 205 392.00 | 205 392.00 | | 205 392.00 |
8C Staff and Related Accounts | 40 764.00 | 40 764.00 | | 40 764.00 |
8D Social Security and Other Social Organizations | 49 375.00 | 49 375.00 | | 49 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497 335.00 | 2 497 335.00 | | 2 497 335.00 |
UP Loans | 25 144.00 | | 25 144.00 | 25 144.00 |
UT Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
UX Other trade receivables | 183 351.00 | 183 351.00 | | 183 351.00 |
VB VAT | 24 704.00 | 24 704.00 | | 24 704.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 14 930.00 | 14 930.00 | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 548.00 | 24 548.00 | | 24 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 225.00 | 386 225.00 | | 386 225.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 474.00 | 610 307.00 | 51 167.00 | 661 474.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 044.00 | 2 869 044.00 | | 2 869 044.00 |
