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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 | 27 601.00 | 25 466.00 | 2 135.00 | 27 601.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 183 605.00 | 113 176.00 | 70 428.00 | 183 605.00 |
AR Technical installations, industrial equipment and tools | 539 975.00 | 472 390.00 | 67 585.00 | 539 975.00 |
AT Other tangible assets | 242 819.00 | 202 212.00 | 40 608.00 | 242 819.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 1 123 003.00 | 813 244.00 | 309 759.00 | 1 123 003.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BN Goods in progress | 54 622.00 | | 54 622.00 | 54 622.00 |
BX Customers and related accounts | 152 775.00 | 2 020.00 | 150 755.00 | 152 775.00 |
BZ Other receivables | 48 660.00 | | 48 660.00 | 48 660.00 |
CF Cash and cash equivalents | 206 921.00 | | 206 921.00 | 206 921.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 478 388.00 | 2 020.00 | 476 368.00 | 478 388.00 |
CO Grand total (0 to V) | 1 601 392.00 | 815 264.00 | 786 128.00 | 1 601 392.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 416.00 | | | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 440.00 | 249 440.00 | | 249 440.00 |
DD Legal reserve (1) | 24 944.00 | 24 944.00 | | 24 944.00 |
DG Other reserves | 281 515.00 | 226 947.00 | | 281 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 361.00 | 70 158.00 | | -35 361.00 |
DL TOTAL (I) | 520 538.00 | 571 489.00 | | 520 538.00 |
DU Loans and Debts from Credit Institutions (3) | 80 876.00 | 136 100.00 | | 80 876.00 |
DX Trade payables and related accounts | 104 417.00 | 130 031.00 | | 104 417.00 |
DY Tax and social security liabilities | 80 296.00 | 96 754.00 | | 80 296.00 |
EC TOTAL (IV) | 265 589.00 | 362 884.00 | | 265 589.00 |
EE Grand total (I to V) | 786 128.00 | 934 374.00 | | 786 128.00 |
EG Accrued income and payables due within one year | 240 284.00 | 284 820.00 | | 240 284.00 |
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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 | 558 902.00 | 346 308.00 | 905 210.00 | 558 902.00 |
FG Production sold - services | 241 317.00 | | 241 317.00 | 241 317.00 |
FJ Net sales | 800 219.00 | 346 308.00 | 1 146 527.00 | 800 219.00 |
FM Inventory production | | | 32 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 181 500.00 | |
FU Purchases of raw materials and other supplies | | | 233 783.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 459 415.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 316 704.00 | |
FZ Social Security Contributions | | | 115 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 212 597.00 | |
GG - OPERATING RESULT (I - II) | | | -31 098.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | 1 427.00 | | 2 397.00 |
HK Income tax | | 12 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 200.00 | 1 479 496.00 | | 1 182 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 561.00 | 1 409 339.00 | | 1 217 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 361.00 | 70 158.00 | | -35 361.00 |
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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 | 1 279 946.00 | | 16 594.00 | 1 279 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 667.00 | |
I4 DECREASES Grand Total | | 173 537.00 | 1 123 003.00 | |
IO DECREASES Total including other intangible assets | | 21 930.00 | 141 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 607.00 | 966 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 832.00 | | 4 036.00 | 159 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 457.00 | | 12 549.00 | 1 105 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658.00 | | 9.00 | 14 658.00 |
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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 | 915 478.00 | 71 303.00 | 173 537.00 | 915 478.00 |
PE DEPRECIATION Total including other intangible assets | 45 118.00 | 2 279.00 | 21 930.00 | 45 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 361.00 | 69 024.00 | 151 607.00 | 870 361.00 |
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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 | 104 417.00 | 104 417.00 | | 104 417.00 |
8C Staff and Related Accounts | 44 007.00 | 44 007.00 | | 44 007.00 |
8D Social Security and Other Social Organizations | 30 655.00 | 30 655.00 | | 30 655.00 |
UT Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
UX Other trade receivables | 150 359.00 | 150 359.00 | | 150 359.00 |
VA Doubtful or disputed receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
VB VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 80 509.00 | 55 204.00 | 25 305.00 | 80 509.00 |
VK Loans repaid during the year | 55 131.00 | | | 55 131.00 |
VM Income taxes | 30 460.00 | 30 460.00 | | 30 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 12 606.00 | 12 606.00 | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 189.00 | 211 626.00 | 16 563.00 | 228 189.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 589.00 | 240 284.00 | 25 305.00 | 265 589.00 |
