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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 147 235.00 | 103 665.00 | 43 570.00 | 147 235.00 |
AP Buildings | 808 295.00 | 629 725.00 | 178 570.00 | 808 295.00 |
AR Technical installations, industrial equipment and tools | 10 711 501.00 | 7 653 750.00 | 3 057 751.00 | 10 711 501.00 |
AT Other tangible assets | 2 861 174.00 | 1 897 419.00 | 963 755.00 | 2 861 174.00 |
AV Fixed assets in progress | 92 246.00 | | 92 246.00 | 92 246.00 |
BD Other fixed assets | 1 144.00 | 627.00 | 517.00 | 1 144.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 14 697 667.00 | 10 346 166.00 | 4 351 501.00 | 14 697 667.00 |
BL Raw materials, supplies | 1 014 741.00 | 161 932.00 | 852 809.00 | 1 014 741.00 |
BR Intermediate and finished products | 391 499.00 | | 391 499.00 | 391 499.00 |
BV Advances and down payments on orders | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 1 117 590.00 | | 1 117 590.00 | 1 117 590.00 |
BZ Other receivables | 398 484.00 | | 398 484.00 | 398 484.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 62 410.00 | | 62 410.00 | 62 410.00 |
CJ TOTAL (II) | 2 991 283.00 | 161 932.00 | 2 829 350.00 | 2 991 283.00 |
CO Grand total (0 to V) | 17 688 950.00 | 10 508 098.00 | 7 180 852.00 | 17 688 950.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 5 526.00 | 9 401.00 | | 5 526.00 |
DH Retained earnings | 743 308.00 | 743 308.00 | | 743 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 173.00 | 576 125.00 | | -335 173.00 |
DL TOTAL (I) | 578 906.00 | 1 494 078.00 | | 578 906.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 13 309.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653 311.00 | 1 571 412.00 | | 3 653 311.00 |
DX Trade payables and related accounts | 2 225 685.00 | 1 866 010.00 | | 2 225 685.00 |
DY Tax and social security liabilities | 722 492.00 | 801 513.00 | | 722 492.00 |
EA Other liabilities | 381.00 | 4 165.00 | | 381.00 |
EC TOTAL (IV) | 6 601 946.00 | 4 256 409.00 | | 6 601 946.00 |
EE Grand total (I to V) | 7 180 852.00 | 5 750 487.00 | | 7 180 852.00 |
EG Accrued income and payables due within one year | 6 601 946.00 | 4 256 409.00 | | 6 601 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 13 309.00 | | 76.00 |
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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 | 13 492 802.00 | 395 390.00 | 13 888 192.00 | 13 492 802.00 |
FG Production sold - services | 3 945.00 | | 3 945.00 | 3 945.00 |
FJ Net sales | 13 496 747.00 | 395 390.00 | 13 892 137.00 | 13 496 747.00 |
FM Inventory production | | | 206 515.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 912.00 | |
FR Total operating income (I) | | | 14 269 564.00 | |
FU Purchases of raw materials and other supplies | | | 6 048 452.00 | |
FV Inventory change (raw materials and supplies) | | | -193 213.00 | |
FW Other purchases and external expenses | | | 4 392 357.00 | |
FX Taxes, duties, and similar payments | | | 169 458.00 | |
FY Salaries and Wages | | | 2 392 744.00 | |
FZ Social Security Contributions | | | 959 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 459.00 | |
GE Other Expenses | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 14 652 282.00 | |
GG - OPERATING RESULT (I - II) | | | -382 717.00 | |
GR Interest and similar expenses | | | 35 169.00 | |
GU Total financial expenses (VI) | | | 35 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 790.00 | 62 646.00 | | 33 790.00 |
A4 Equity method investments | 9 507.00 | 9 251.00 | | 9 507.00 |
HA Exceptional income from management transactions | 141 414.00 | 126 718.00 | | 141 414.00 |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | 141 414.00 | 131 719.00 | | 141 414.00 |
HE Exceptional expenses on management operations | 35 694.00 | 16 331.00 | | 35 694.00 |
HF Exceptional expenses on capital transactions | | 16 442.00 | | |
HG Exceptional depreciation and provisions | 25 143.00 | | | 25 143.00 |
HH Total exceptional expenses (VIII) | 60 837.00 | 32 773.00 | | 60 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 577.00 | 98 946.00 | | 80 577.00 |
HJ Employee participation in company results | | 17 186.00 | | |
HK Income tax | -2 137.00 | 45 618.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 410 978.00 | 13 670 651.00 | | 14 410 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 746 151.00 | 13 094 526.00 | | 14 746 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 173.00 | 576 125.00 | | -335 173.00 |
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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 | 13 548 000.00 | | 1 545 000.00 | 13 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 395 000.00 | 14 697 000.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 000.00 | 14 473 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 33 000.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357 000.00 | | 1 512 000.00 | 13 357 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 175.00 | 33.00 | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 33.00 | | 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | | 15 000.00 | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 000.00 | 3 653 000.00 | | 3 653 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 80.00 | | 73.00 |
