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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 52 482.00 | 3 310.00 | 49 172.00 | 52 482.00 |
AR Technical installations, industrial equipment and tools | 68 963.00 | 28 476.00 | 40 486.00 | 68 963.00 |
AT Other tangible assets | 4 189.00 | 3 680.00 | 509.00 | 4 189.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 151 936.00 | 35 567.00 | 116 369.00 | 151 936.00 |
BL Raw materials, supplies | 64 316.00 | | 64 316.00 | 64 316.00 |
BN Goods in progress | 19 596.00 | | 19 596.00 | 19 596.00 |
BR Intermediate and finished products | 47 390.00 | | 47 390.00 | 47 390.00 |
BX Customers and related accounts | 31 892.00 | 3 043.00 | 28 849.00 | 31 892.00 |
BZ Other receivables | 74 115.00 | | 74 115.00 | 74 115.00 |
CF Cash and cash equivalents | 13 484.00 | | 13 484.00 | 13 484.00 |
CH Prepaid expenses | 25 027.00 | | 25 027.00 | 25 027.00 |
CJ TOTAL (II) | 275 821.00 | 3 043.00 | 272 777.00 | 275 821.00 |
CO Grand total (0 to V) | 427 757.00 | 38 610.00 | 389 146.00 | 427 757.00 |
CP Shares due in less than one year | 22 202.00 | | | 22 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 310.00 | 200.00 | | 310.00 |
DH Retained earnings | 35 748.00 | 33 755.00 | | 35 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 971.00 | 2 102.00 | | -33 971.00 |
DL TOTAL (I) | 62 087.00 | 96 058.00 | | 62 087.00 |
DU Loans and Debts from Credit Institutions (3) | 26 621.00 | 33 728.00 | | 26 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 045.00 | 51 355.00 | | 33 045.00 |
DW Advances and down payments received on current orders | 12 925.00 | | | 12 925.00 |
DX Trade payables and related accounts | 124 004.00 | 128 206.00 | | 124 004.00 |
DY Tax and social security liabilities | 70 811.00 | 102 138.00 | | 70 811.00 |
DZ Fixed asset liabilities and related accounts | 24 660.00 | | | 24 660.00 |
EA Other liabilities | 34 993.00 | 13 224.00 | | 34 993.00 |
EC TOTAL (IV) | 327 059.00 | 328 650.00 | | 327 059.00 |
EE Grand total (I to V) | 389 146.00 | 424 707.00 | | 389 146.00 |
EG Accrued income and payables due within one year | 295 401.00 | 328 650.00 | | 295 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 518.00 | | 538.00 |
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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 | 428 401.00 | 455 187.00 | 883 588.00 | 428 401.00 |
FG Production sold - services | 64 172.00 | 5 875.00 | 70 047.00 | 64 172.00 |
FJ Net sales | 492 573.00 | 461 062.00 | 953 634.00 | 492 573.00 |
FM Inventory production | | | -29 601.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 711.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 971 975.00 | |
FU Purchases of raw materials and other supplies | | | 272 142.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 306 676.00 | |
FX Taxes, duties, and similar payments | | | 41 421.00 | |
FY Salaries and Wages | | | 328 569.00 | |
FZ Social Security Contributions | | | 78 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 039 232.00 | |
GG - OPERATING RESULT (I - II) | | | -67 257.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 479.00 | 18 833.00 | | 44 479.00 |
A2 TOTAL ASSETS | 2 417.00 | 2 418.00 | | 2 417.00 |
HA Exceptional income from management transactions | 271.00 | 2 077.00 | | 271.00 |
HB Exceptional income from capital transactions | 30 600.00 | 4 604.00 | | 30 600.00 |
HD Total exceptional income (VII) | 30 871.00 | 6 681.00 | | 30 871.00 |
HE Exceptional expenses on management operations | | 2 498.00 | | |
HF Exceptional expenses on capital transactions | 565.00 | 4 264.00 | | 565.00 |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 6 762.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 439.00 | -81.00 | | 29 439.00 |
HK Income tax | -12 559.00 | -12 907.00 | | -12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 884.00 | 1 152 506.00 | | 1 002 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 854.00 | 1 150 404.00 | | 1 036 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 971.00 | 2 102.00 | | -33 971.00 |
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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 | 126 416.00 | | 49 633.00 | 126 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 488.00 | 22 202.00 | |
I4 DECREASES Grand Total | | 24 114.00 | 151 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 126 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 381.00 | | 38 878.00 | 96 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 935.00 | | 10 756.00 | 26 935.00 |
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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 | 31 426.00 | 12 201.00 | 8 060.00 | 31 426.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 326.00 | 12 201.00 | 8 060.00 | 31 326.00 |
