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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 | 1 061 826.00 | 1 061 000.00 | 825.00 | 1 061 826.00 |
AH Goodwill | 279 576.00 | 279 576.00 | | 279 576.00 |
AN Land | 124 062.00 | 90 254.00 | 33 807.00 | 124 062.00 |
AP Buildings | 902 486.00 | 819 084.00 | 83 402.00 | 902 486.00 |
AR Technical installations, industrial equipment and tools | 1 201 759.00 | 1 158 292.00 | 43 466.00 | 1 201 759.00 |
AT Other tangible assets | 419 765.00 | 357 190.00 | 62 574.00 | 419 765.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 4 622 765.00 | 3 765 398.00 | 857 367.00 | 4 622 765.00 |
BL Raw materials, supplies | 192 000.00 | 13 464.00 | 178 536.00 | 192 000.00 |
BN Goods in progress | 17 529.00 | | 17 529.00 | 17 529.00 |
BR Intermediate and finished products | 33 934.00 | 5 006.00 | 28 928.00 | 33 934.00 |
BX Customers and related accounts | 1 560 253.00 | 312 654.00 | 1 247 598.00 | 1 560 253.00 |
BZ Other receivables | 237 391.00 | | 237 391.00 | 237 391.00 |
CF Cash and cash equivalents | 46 697.00 | | 46 697.00 | 46 697.00 |
CH Prepaid expenses | 47 206.00 | | 47 206.00 | 47 206.00 |
CJ TOTAL (II) | 2 135 012.00 | 331 124.00 | 1 803 887.00 | 2 135 012.00 |
CO Grand total (0 to V) | 6 757 778.00 | 4 096 523.00 | 2 661 254.00 | 6 757 778.00 |
CU Other investments | 629 077.00 | | 629 077.00 | 629 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 90 206.00 | | | 90 206.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -197 427.00 | | | -197 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 794.00 | | | -539 794.00 |
DL TOTAL (I) | 752 983.00 | | | 752 983.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 220 744.00 | | | 220 744.00 |
DR TOTAL (IV) | 310 744.00 | | | 310 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 508 063.00 | | | 508 063.00 |
DY Tax and social security liabilities | 418 337.00 | | | 418 337.00 |
EA Other liabilities | 669 001.00 | | | 669 001.00 |
EC TOTAL (IV) | 1 597 526.00 | | | 1 597 526.00 |
EE Grand total (I to V) | 2 661 254.00 | | | 2 661 254.00 |
EG Accrued income and payables due within one year | 1 282 526.00 | | | 1 282 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | | | 2 124.00 |
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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 | 5 348 519.00 | 303 619.00 | 5 652 138.00 | 5 348 519.00 |
FG Production sold - services | 133 733.00 | 1 941.00 | 135 675.00 | 133 733.00 |
FJ Net sales | 5 482 253.00 | 305 560.00 | 5 787 814.00 | 5 482 253.00 |
FM Inventory production | | | 2 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 339.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 5 971 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 109.00 | |
FU Purchases of raw materials and other supplies | | | 910 081.00 | |
FV Inventory change (raw materials and supplies) | | | 15 115.00 | |
FW Other purchases and external expenses | | | 1 192 551.00 | |
FX Taxes, duties, and similar payments | | | 82 981.00 | |
FY Salaries and Wages | | | 839 262.00 | |
FZ Social Security Contributions | | | 373 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 310.00 | |
GE Other Expenses | | | 306 055.00 | |
GF Total Operating Expenses (II) | | | 6 391 548.00 | |
GG - OPERATING RESULT (I - II) | | | -419 573.00 | |
GL Other interest and similar income | | | 7 928.00 | |
GP Total financial income (V) | | | 7 928.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 669.00 | | | 29 669.00 |
A4 Equity method investments | 183 703.00 | | | 183 703.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 89 907.00 | | | 89 907.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 149 907.00 | | | 149 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 907.00 | | | -113 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 903.00 | | | 6 015 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 698.00 | | | 6 555 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 794.00 | | | -539 794.00 |
HP References: Equipment leasing | 25 761.00 | | | 25 761.00 |
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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 | 3 962 328.00 | | 660 726.00 | 3 962 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 289.00 | |
I4 DECREASES Grand Total | | 288.00 | 4 622 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 2 648 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 402.00 | 1.00 | | 1 341 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 713.00 | | 31 648.00 | 2 616 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | 629 077.00 | 4 212.00 |
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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 | 3 732 983.00 | 32 704.00 | 288.00 | 3 732 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 339 419.00 | 1 158.00 | | 1 339 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 564.00 | 31 547.00 | 288.00 | 2 393 564.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 523.00 | 85 310.00 | 43 089.00 | 268 523.00 |
7C Grand total | 268 523.00 | 85 310.00 | 43 089.00 | 268 523.00 |
UE of which provisions and reversals: - Operating | | 25 310.00 | 13 089.00 | |
UG - Financial | | 60 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 3 964.00 | |
UT Other financial assets | | | 249.00 | |
UX Other trade receivables | | 237 392.00 | | |
VS Prepaid expenses | | 47 207.00 | | |
