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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 | 15 084.00 | 14 905.00 | 179.00 | 15 084.00 |
AH Goodwill | 206 380.00 | | 206 380.00 | 206 380.00 |
AP Buildings | 213 367.00 | 212 985.00 | 382.00 | 213 367.00 |
AR Technical installations, industrial equipment and tools | 133 760.00 | 128 524.00 | 5 236.00 | 133 760.00 |
AT Other tangible assets | 697 802.00 | 647 024.00 | 50 778.00 | 697 802.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 266 430.00 | 1 003 439.00 | 262 992.00 | 1 266 430.00 |
BL Raw materials, supplies | 137 686.00 | 309.00 | 137 377.00 | 137 686.00 |
BX Customers and related accounts | 414 942.00 | 17 210.00 | 397 732.00 | 414 942.00 |
BZ Other receivables | 149 812.00 | | 149 812.00 | 149 812.00 |
CF Cash and cash equivalents | 24 902.00 | | 24 902.00 | 24 902.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 748 152.00 | 17 519.00 | 730 634.00 | 748 152.00 |
CO Grand total (0 to V) | 2 014 583.00 | 1 020 957.00 | 993 625.00 | 2 014 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 503 260.00 | 680 135.00 | | 503 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 669.00 | -176 875.00 | | -98 669.00 |
DL TOTAL (I) | 438 130.00 | 536 799.00 | | 438 130.00 |
DU Loans and Debts from Credit Institutions (3) | 50 653.00 | 71 690.00 | | 50 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 263 919.00 | 271 967.00 | | 263 919.00 |
DY Tax and social security liabilities | 159 634.00 | 158 851.00 | | 159 634.00 |
EA Other liabilities | 50 319.00 | 53 046.00 | | 50 319.00 |
EB Prepaid income (2) | 970.00 | | | 970.00 |
EC TOTAL (IV) | 555 495.00 | 575 553.00 | | 555 495.00 |
EE Grand total (I to V) | 993 625.00 | 1 112 352.00 | | 993 625.00 |
EG Accrued income and payables due within one year | 519 151.00 | 524 912.00 | | 519 151.00 |
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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 | 40 914.00 | | 40 914.00 | 40 914.00 |
FG Production sold - services | 2 555 679.00 | | 2 555 679.00 | 2 555 679.00 |
FJ Net sales | 2 596 593.00 | | 2 596 593.00 | 2 596 593.00 |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 186.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 636 529.00 | |
FU Purchases of raw materials and other supplies | | | 827 922.00 | |
FV Inventory change (raw materials and supplies) | | | -17 232.00 | |
FW Other purchases and external expenses | | | 756 394.00 | |
FX Taxes, duties, and similar payments | | | 22 685.00 | |
FY Salaries and Wages | | | 746 056.00 | |
FZ Social Security Contributions | | | 298 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 072.00 | |
GF Total Operating Expenses (II) | | | 2 703 189.00 | |
GG - OPERATING RESULT (I - II) | | | -66 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | 14 259.00 | | 3 020.00 |
A4 Equity method investments | 232.00 | 480.00 | | 232.00 |
HA Exceptional income from management transactions | 9 524.00 | 1 487.00 | | 9 524.00 |
HB Exceptional income from capital transactions | 500.00 | 1 667.00 | | 500.00 |
HD Total exceptional income (VII) | 10 024.00 | 3 154.00 | | 10 024.00 |
HE Exceptional expenses on management operations | 36 403.00 | 20 234.00 | | 36 403.00 |
HF Exceptional expenses on capital transactions | 8 776.00 | | | 8 776.00 |
HH Total exceptional expenses (VIII) | 45 179.00 | 20 234.00 | | 45 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 154.00 | -17 080.00 | | -35 154.00 |
HK Income tax | -3 333.00 | -2 800.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 675.00 | 3 254 624.00 | | 2 646 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 344.00 | 3 431 499.00 | | 2 745 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 669.00 | -176 875.00 | | -98 669.00 |
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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 | 1 340 674.00 | | 5 575.00 | 1 340 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 38.00 | |
I4 DECREASES Grand Total | | 80 011.00 | 1 266 430.00 | |
IO DECREASES Total including other intangible assets | | | 221 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 911.00 | 1 044 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 271.00 | | | 221 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 264.00 | | 5 575.00 | 1 119 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 048 089.00 | 26 488.00 | 71 153.00 | 1 048 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 891.00 | | | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 198.00 | 26 488.00 | 71 153.00 | 1 033 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 927.00 | 309.00 | 927.00 | 927.00 |
6T Receivables | 47 574.00 | 1 876.00 | 32 240.00 | 47 574.00 |
7B Total provisions for depreciation | 48 501.00 | 2 185.00 | 33 167.00 | 48 501.00 |
7C Grand total | 48 501.00 | 2 185.00 | 33 167.00 | 48 501.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 33 167.00 | |
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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 | 263 919.00 | 263 919.00 | | 263 919.00 |
8C Staff and Related Accounts | 39 649.00 | 39 649.00 | | 39 649.00 |
8D Social Security and Other Social Organizations | 51 404.00 | 51 404.00 | | 51 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 319.00 | 50 319.00 | | 50 319.00 |
8L Deferred income | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 395 104.00 | 395 104.00 | | 395 104.00 |
VA Doubtful or disputed receivables | 19 838.00 | 19 838.00 | | 19 838.00 |
VB VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VC Group and associates | 111 297.00 | 111 297.00 | | 111 297.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 50 641.00 | 14 297.00 | 36 344.00 | 50 641.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 603.00 | 585 603.00 | | 585 603.00 |
VW VAT | 62 670.00 | 62 670.00 | | 62 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 495.00 | 519 151.00 | 36 344.00 | 555 495.00 |
