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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 | 15 012.00 | 14 766.00 | 246.00 | 15 012.00 |
AH Goodwill | 215 105.00 | 21 511.00 | 193 595.00 | 215 105.00 |
AN Land | 112 452.00 | 13 000.00 | 99 452.00 | 112 452.00 |
AP Buildings | 969 433.00 | 567 973.00 | 401 460.00 | 969 433.00 |
AR Technical installations, industrial equipment and tools | 456 538.00 | 408 290.00 | 48 249.00 | 456 538.00 |
AT Other tangible assets | 58 387.00 | 41 370.00 | 17 018.00 | 58 387.00 |
AV Fixed assets in progress | 28 992.00 | | 28 992.00 | 28 992.00 |
BH Other financial assets | 34 307.00 | | 34 307.00 | 34 307.00 |
BJ TOTAL (I) | 1 890 226.00 | 1 066 909.00 | 823 317.00 | 1 890 226.00 |
BL Raw materials, supplies | 16 125.00 | | 16 125.00 | 16 125.00 |
BR Intermediate and finished products | 64 796.00 | | 64 796.00 | 64 796.00 |
BT Goods | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 679 391.00 | 113 628.00 | 565 762.00 | 679 391.00 |
BZ Other receivables | 169 920.00 | | 169 920.00 | 169 920.00 |
CD Marketable securities | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 125 509.00 | | 125 509.00 | 125 509.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 1 087 270.00 | 113 628.00 | 973 642.00 | 1 087 270.00 |
CO Grand total (0 to V) | 2 977 496.00 | 1 180 537.00 | 1 796 959.00 | 2 977 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 446 940.00 | | | 446 940.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -17 643.00 | | | -17 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 457.00 | | | -66 457.00 |
DJ Investment subsidies | 48 043.00 | | | 48 043.00 |
DL TOTAL (I) | 454 882.00 | | | 454 882.00 |
DP Provisions for Risks | 22 794.00 | | | 22 794.00 |
DQ Provisions for Expenses | 49 250.00 | | | 49 250.00 |
DR TOTAL (IV) | 72 044.00 | | | 72 044.00 |
DU Loans and Debts from Credit Institutions (3) | 341 321.00 | | | 341 321.00 |
DX Trade payables and related accounts | 410 524.00 | | | 410 524.00 |
DY Tax and social security liabilities | 90 836.00 | | | 90 836.00 |
DZ Fixed asset liabilities and related accounts | 26 469.00 | | | 26 469.00 |
EA Other liabilities | 381 357.00 | | | 381 357.00 |
EB Prepaid income (2) | 19 526.00 | | | 19 526.00 |
EC TOTAL (IV) | 1 270 032.00 | | | 1 270 032.00 |
EE Grand total (I to V) | 1 796 959.00 | | | 1 796 959.00 |
EG Accrued income and payables due within one year | 988 777.00 | | | 988 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 470.00 | | | 10 470.00 |
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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 | 109 475.00 | | 109 475.00 | 109 475.00 |
FD Production sold - goods | 1 612 035.00 | | 1 612 035.00 | 1 612 035.00 |
FG Production sold - services | 382 476.00 | | 382 476.00 | 382 476.00 |
FJ Net sales | 2 103 985.00 | | 2 103 985.00 | 2 103 985.00 |
FM Inventory production | | | 10 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 757.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 2 179 511.00 | |
FS Purchases of goods (including customs duties) | | | 67 989.00 | |
FT Inventory change (goods) | | | 1 253.00 | |
FU Purchases of raw materials and other supplies | | | 617 789.00 | |
FV Inventory change (raw materials and supplies) | | | 58 924.00 | |
FW Other purchases and external expenses | | | 749 138.00 | |
FX Taxes, duties, and similar payments | | | 61 537.00 | |
FY Salaries and Wages | | | 372 465.00 | |
FZ Social Security Contributions | | | 118 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21 998.00 | |
GF Total Operating Expenses (II) | | | 2 236 479.00 | |
GG - OPERATING RESULT (I - II) | | | -56 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 21 772.00 | |
GU Total financial expenses (VI) | | | 21 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
A3 TOTAL ASSETS | 797.00 | | | 797.00 |
HA Exceptional income from management transactions | 3 125.00 | | | 3 125.00 |
HB Exceptional income from capital transactions | 29 402.00 | | | 29 402.00 |
HC Reversals of provisions and transfers of expenses | 5 770.00 | | | 5 770.00 |
HD Total exceptional income (VII) | 38 296.00 | | | 38 296.00 |
HE Exceptional expenses on management operations | 19 496.00 | | | 19 496.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 8 792.00 | | | 8 792.00 |
HH Total exceptional expenses (VIII) | 28 337.00 | | | 28 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 959.00 | | | 9 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 131.00 | | | 2 220 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 588.00 | | | 2 286 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 457.00 | | | -66 457.00 |
HP References: Equipment leasing | 8 140.00 | | | 8 140.00 |
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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 | 1 859 509.00 | | 58 887.00 | 1 859 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 143.00 | 34 307.00 | |
I4 DECREASES Grand Total | | 28 168.00 | 1 890 226.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 230 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 826.00 | 1 625 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 077.00 | | 239.00 | 230 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 981.00 | | 58 648.00 | 1 591 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 450.00 | | | 37 450.00 |
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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 | 998 878.00 | 92 808.00 | 24 777.00 | 998 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | 21 856.00 | | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 457.00 | 70 952.00 | 24 777.00 | 984 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 044.00 | 10 770.00 | 5 770.00 | 67 044.00 |
7C Grand total | 67 044.00 | 10 770.00 | 5 770.00 | 67 044.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 5 770.00 | 5 770.00 | |
