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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 843.00 | | 75 843.00 | 75 843.00 |
AJ Other Intangible Assets | 6 712.00 | 6 712.00 | | 6 712.00 |
AR Technical installations, industrial equipment and tools | 231 579.00 | 200 751.00 | 30 829.00 | 231 579.00 |
AT Other tangible assets | 377 883.00 | 367 430.00 | 10 453.00 | 377 883.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 705 702.00 | 574 893.00 | 130 809.00 | 705 702.00 |
BL Raw materials, supplies | 111 476.00 | | 111 476.00 | 111 476.00 |
BN Goods in progress | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 115 840.00 | | 115 840.00 | 115 840.00 |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 251 019.00 | | 251 019.00 | 251 019.00 |
CO Grand total (0 to V) | 956 722.00 | 574 893.00 | 381 829.00 | 956 722.00 |
CS Evaluated investments - equity method | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 94 647.00 | 132 945.00 | | 94 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 846.00 | -38 298.00 | | -19 846.00 |
DL TOTAL (I) | 84 863.00 | 104 709.00 | | 84 863.00 |
DU Loans and Debts from Credit Institutions (3) | 54 927.00 | 42 671.00 | | 54 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 000.00 | | 2 205.00 |
DX Trade payables and related accounts | 94 620.00 | 109 786.00 | | 94 620.00 |
DY Tax and social security liabilities | 70 481.00 | 88 225.00 | | 70 481.00 |
EA Other liabilities | 54 374.00 | 69 376.00 | | 54 374.00 |
EB Prepaid income (2) | 20 358.00 | 50 428.00 | | 20 358.00 |
EC TOTAL (IV) | 296 965.00 | 362 486.00 | | 296 965.00 |
EE Grand total (I to V) | 381 829.00 | 467 195.00 | | 381 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 124 946.00 | |
FJ Net sales | | | 1 124 946.00 | |
FM Inventory production | | | 2 564.00 | |
FO Operating subsidies | | | 1 061.00 | |
FQ Other income | | | 25 806.00 | |
FR Total operating income (I) | | | 1 154 377.00 | |
FU Purchases of raw materials and other supplies | | | 369 544.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 332 927.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 249 904.00 | |
FZ Social Security Contributions | | | 171 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 144 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 494.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | 34.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 28 987.00 | 1 481.00 | | 28 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 320.00 | -1 447.00 | | -28 320.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 076.00 | 1 027 286.00 | | 1 155 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 230.00 | 1 065 585.00 | | 1 135 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 846.00 | -38 298.00 | | -19 846.00 |
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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 | 586 060.00 | 12 902.00 | 24 070.00 | 586 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 348.00 | 12 902.00 | 24 070.00 | 579 348.00 |
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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 | 94 620.00 | 94 620.00 | | 94 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 579.00 | 56 579.00 | | 56 579.00 |
8L Deferred income | 20 358.00 | 20 358.00 | | 20 358.00 |
VG Loans with a maturity of up to one year at origin | 54 927.00 | 37 826.00 | 17 101.00 | 54 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 482.00 | 70 482.00 | | 70 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 087.00 | 136 975.00 | 6 112.00 | 143 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 965.00 | 279 865.00 | 17 101.00 | 296 965.00 |
