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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 | | | 3 661.00 | |
AH Goodwill | | | 160 000.00 | |
AJ Other Intangible Assets | | | 2 215.00 | |
AR Technical installations, industrial equipment and tools | | | 9 756.00 | |
AT Other tangible assets | | | 65 978.00 | |
BB Receivables related to investments | | | 4 600.00 | |
BD Other fixed assets | | | 110.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 247 380.00 | |
BL Raw materials, supplies | | | 53 527.00 | |
BV Advances and down payments on orders | | | 2 481.00 | |
BX Customers and related accounts | | | 24 221.00 | |
BZ Other receivables | | | 18 232.00 | |
CF Cash and cash equivalents | | | 39 105.00 | |
CH Prepaid expenses | | | 3 950.00 | |
CJ TOTAL (II) | | | 141 516.00 | |
CO Grand total (0 to V) | | | 388 896.00 | |
CS Evaluated investments - equity method | | | 59.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 90 564.00 | 70 119.00 | | 90 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 548.00 | 20 444.00 | | -59 548.00 |
DL TOTAL (I) | 59 266.00 | 118 814.00 | | 59 266.00 |
DU Loans and Debts from Credit Institutions (3) | 93 244.00 | 72 666.00 | | 93 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 914.00 | 20 785.00 | | 46 914.00 |
DX Trade payables and related accounts | 131 852.00 | 64 275.00 | | 131 852.00 |
DY Tax and social security liabilities | 54 853.00 | 53 843.00 | | 54 853.00 |
EA Other liabilities | 2 766.00 | 2 766.00 | | 2 766.00 |
EC TOTAL (IV) | 329 630.00 | 214 336.00 | | 329 630.00 |
EE Grand total (I to V) | 388 896.00 | 333 149.00 | | 388 896.00 |
EG Accrued income and payables due within one year | 41 548.00 | 13 802.00 | | 41 548.00 |
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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 | | | 1 104 979.00 | |
FJ Net sales | | | 1 104 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 1 114 528.00 | |
FU Purchases of raw materials and other supplies | | | 390 368.00 | |
FV Inventory change (raw materials and supplies) | | | -35 544.00 | |
FW Other purchases and external expenses | | | 226 989.00 | |
FX Taxes, duties, and similar payments | | | 51 508.00 | |
FY Salaries and Wages | | | 396 384.00 | |
FZ Social Security Contributions | | | 140 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 185 884.00 | |
GG - OPERATING RESULT (I - II) | | | -71 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 326.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 538.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 538.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -538.00 | | -157.00 |
HK Income tax | | 4 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 855.00 | 1 103 738.00 | | 1 128 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 402.00 | 1 083 293.00 | | 1 188 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 548.00 | 20 444.00 | | -59 548.00 |
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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 | 345 942.00 | | 23 385.00 | 345 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 369 328.00 | |
IO DECREASES Total including other intangible assets | | | 175 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 534.00 | | 4 490.00 | 170 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 639.00 | | 18 895.00 | 169 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 105 775.00 | 16 172.00 | 121 948.00 | 105 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | 971.00 | 9 147.00 | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 599.00 | 15 201.00 | 112 801.00 | 97 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 24 221.00 | 24 221.00 | | 24 221.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VC Group and associates | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 004.00 | 46 404.00 | 5 600.00 | 52 004.00 |
