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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
AH Goodwill | 206 819.00 | | 206 819.00 | 206 819.00 |
AJ Other Intangible Assets | 28 174.00 | | 28 174.00 | 28 174.00 |
AP Buildings | 206 807.00 | 205 496.00 | 1 310.00 | 206 807.00 |
AR Technical installations, industrial equipment and tools | 331 842.00 | 253 417.00 | 78 425.00 | 331 842.00 |
AT Other tangible assets | 186 882.00 | 172 487.00 | 14 395.00 | 186 882.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 004 336.00 | 662 634.00 | 341 702.00 | 1 004 336.00 |
BL Raw materials, supplies | 42 364.00 | | 42 364.00 | 42 364.00 |
BT Goods | 17 585.00 | | 17 585.00 | 17 585.00 |
BX Customers and related accounts | 341 481.00 | 54 308.00 | 287 173.00 | 341 481.00 |
BZ Other receivables | 309 439.00 | | 309 439.00 | 309 439.00 |
CF Cash and cash equivalents | 97 040.00 | | 97 040.00 | 97 040.00 |
CH Prepaid expenses | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 829 099.00 | 54 308.00 | 774 791.00 | 829 099.00 |
CO Grand total (0 to V) | 1 833 435.00 | 716 942.00 | 1 116 493.00 | 1 833 435.00 |
CU Other investments | 5 029.00 | | 5 029.00 | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 781 216.00 | 781 792.00 | | 781 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 946.00 | -576.00 | | -42 946.00 |
DL TOTAL (I) | 755 870.00 | 798 816.00 | | 755 870.00 |
DU Loans and Debts from Credit Institutions (3) | 52 400.00 | 100 168.00 | | 52 400.00 |
DX Trade payables and related accounts | 197 129.00 | 192 654.00 | | 197 129.00 |
DY Tax and social security liabilities | 110 255.00 | 125 617.00 | | 110 255.00 |
EA Other liabilities | 839.00 | 1 355.00 | | 839.00 |
EC TOTAL (IV) | 360 623.00 | 419 795.00 | | 360 623.00 |
EE Grand total (I to V) | 1 116 493.00 | 1 218 611.00 | | 1 116 493.00 |
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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 | 486 857.00 | | 486 857.00 | 486 857.00 |
FD Production sold - goods | 1 060 290.00 | | 1 060 290.00 | 1 060 290.00 |
FG Production sold - services | 14 836.00 | | 14 836.00 | 14 836.00 |
FJ Net sales | 1 561 983.00 | | 1 561 983.00 | 1 561 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 1 567 393.00 | |
FS Purchases of goods (including customs duties) | | | 285 446.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FU Purchases of raw materials and other supplies | | | 192 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 527 162.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 406 457.00 | |
FZ Social Security Contributions | | | 164 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 996.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 1 636 472.00 | |
GG - OPERATING RESULT (I - II) | | | -69 079.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 964.00 | 1 250.00 | | 964.00 |
HE Exceptional expenses on management operations | 2 994.00 | 10 167.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 10 167.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -8 917.00 | | -2 029.00 |
HK Income tax | -24 887.00 | -31 498.00 | | -24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 150.00 | 1 721 757.00 | | 1 572 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 097.00 | 1 722 332.00 | | 1 615 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 946.00 | -575.00 | | -42 946.00 |
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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 | 987 587.00 | | 16 749.00 | 987 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 579.00 | |
I4 DECREASES Grand Total | | | 1 004 336.00 | |
IO DECREASES Total including other intangible assets | | | 266 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 092.00 | | 15 134.00 | 251 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 166.00 | | 365.00 | 725 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 1 250.00 | 11 329.00 |
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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 | 627 267.00 | 35 367.00 | | 627 267.00 |
PE DEPRECIATION Total including other intangible assets | 31 232.00 | | | 31 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 034.00 | 35 367.00 | | 596 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 377.00 | 12 996.00 | 66.00 | 41 377.00 |
7B Total provisions for depreciation | 41 377.00 | 12 996.00 | 66.00 | 41 377.00 |
7C Grand total | 41 377.00 | 12 996.00 | 66.00 | 41 377.00 |
UE of which provisions and reversals: - Operating | | 12 996.00 | 66.00 | |
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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 | 197 129.00 | 197 129.00 | | 197 129.00 |
8C Staff and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8D Social Security and Other Social Organizations | 59 069.00 | 59 069.00 | | 59 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 306 791.00 | 306 791.00 | | 306 791.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 34 690.00 | 34 690.00 | | 34 690.00 |
VB VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VC Group and associates | 279 582.00 | 279 582.00 | | 279 582.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 51 154.00 | 28 190.00 | 22 965.00 | 51 154.00 |
VK Loans repaid during the year | 34 222.00 | | | 34 222.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 078.00 | | 11 076.00 |
VS Prepaid expenses | 21 190.00 | 21 190.00 | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 660.00 | 672 110.00 | 7 550.00 | 679 660.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 623.00 | 337 659.00 | 22 965.00 | 360 623.00 |
