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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 | | | 88.00 | |
AJ Other Intangible Assets | | | 325.00 | |
AR Technical installations, industrial equipment and tools | | | 34 981.00 | |
AT Other tangible assets | | | 43 156.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 1 106.00 | |
BJ TOTAL (I) | | | 79 809.00 | |
BL Raw materials, supplies | | | 112 804.00 | |
BN Goods in progress | | | 60 128.00 | |
BT Goods | | | -7 195.00 | |
BX Customers and related accounts | | | 236 000.00 | |
BZ Other receivables | | | 20 763.00 | |
CF Cash and cash equivalents | | | 271.00 | |
CH Prepaid expenses | | | 2 036.00 | |
CJ TOTAL (II) | | | 424 807.00 | |
CO Grand total (0 to V) | | | 504 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 68 504.00 | 68 504.00 | | 68 504.00 |
DH Retained earnings | 141 207.00 | 135 330.00 | | 141 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 484.00 | 5 877.00 | | -19 484.00 |
DJ Investment subsidies | 30 963.00 | 39 803.00 | | 30 963.00 |
DL TOTAL (I) | 229 951.00 | 258 278.00 | | 229 951.00 |
DU Loans and Debts from Credit Institutions (3) | 58 952.00 | 38 709.00 | | 58 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 24 045.00 | | 19 337.00 |
DX Trade payables and related accounts | 109 112.00 | 179 349.00 | | 109 112.00 |
DY Tax and social security liabilities | 69 611.00 | 75 926.00 | | 69 611.00 |
EA Other liabilities | 9 498.00 | 4 667.00 | | 9 498.00 |
EB Prepaid income (2) | 8 150.00 | 14 125.00 | | 8 150.00 |
EC TOTAL (IV) | 274 662.00 | 336 820.00 | | 274 662.00 |
EE Grand total (I to V) | 504 615.00 | 595 098.00 | | 504 615.00 |
EG Accrued income and payables due within one year | 263 930.00 | 315 246.00 | | 263 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 999.00 | | | 37 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 889 140.00 | |
FJ Net sales | | | 889 140.00 | |
FM Inventory production | | | 11 316.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 907 715.00 | |
FU Purchases of raw materials and other supplies | | | 392 407.00 | |
FV Inventory change (raw materials and supplies) | | | -8 757.00 | |
FW Other purchases and external expenses | | | 153 580.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 223 991.00 | |
FZ Social Security Contributions | | | 133 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 841.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 934 964.00 | |
GG - OPERATING RESULT (I - II) | | | -27 249.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 219.00 | 5 703.00 | | 9 219.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 750.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 129.00 | 3 954.00 | | 9 129.00 |
HK Income tax | | -671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 291.00 | 1 017 601.00 | | 917 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 775.00 | 1 011 724.00 | | 936 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 484.00 | 5 877.00 | | -19 484.00 |
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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 | 312 760.00 | | 300.00 | 312 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 313 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 043.00 | | 300.00 | 6 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 458.00 | | | 305 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 200 410.00 | 32 841.00 | | 200 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 268.00 | 662.00 | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 142.00 | 32 178.00 | | 195 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 952.00 | 48 220.00 | 10 731.00 | 58 952.00 |
8B Suppliers and Related Accounts | 109 112.00 | 109 112.00 | | 109 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 447.00 | 98 447.00 | | 98 447.00 |
8L Deferred income | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 278 575.00 | 278 575.00 | | 278 575.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 718.00 | 280 611.00 | 1 106.00 | 281 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 661.00 | 263 929.00 | 10 731.00 | 274 661.00 |
