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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 | 1 300.00 | 422.00 | 878.00 | 1 300.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 54 972.00 | 8 347.00 | 46 625.00 | 54 972.00 |
AR Technical installations, industrial equipment and tools | 81 888.00 | 36 908.00 | 44 980.00 | 81 888.00 |
AT Other tangible assets | 4 189.00 | 4 189.00 | | 4 189.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 169 660.00 | 49 866.00 | 119 795.00 | 169 660.00 |
BL Raw materials, supplies | 56 171.00 | | 56 171.00 | 56 171.00 |
BN Goods in progress | 10 897.00 | | 10 897.00 | 10 897.00 |
BR Intermediate and finished products | 53 252.00 | | 53 252.00 | 53 252.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 38 477.00 | | 38 477.00 | 38 477.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CH Prepaid expenses | 27 182.00 | | 27 182.00 | 27 182.00 |
CJ TOTAL (II) | 197 892.00 | | 197 892.00 | 197 892.00 |
CO Grand total (0 to V) | 367 553.00 | 49 866.00 | 317 687.00 | 367 553.00 |
CP Shares due in less than one year | 23 311.00 | | | 23 311.00 |
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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 | 310.00 | | 310.00 |
DH Retained earnings | 1 777.00 | 35 748.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | -33 971.00 | | 2 705.00 |
DL TOTAL (I) | 64 792.00 | 62 087.00 | | 64 792.00 |
DN Conditional advances | 8 850.00 | | | 8 850.00 |
DO TOTAL (II) | 8 850.00 | | | 8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 19 159.00 | 26 621.00 | | 19 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 106.00 | 33 045.00 | | 48 106.00 |
DW Advances and down payments received on current orders | | 12 925.00 | | |
DX Trade payables and related accounts | 93 181.00 | 124 004.00 | | 93 181.00 |
DY Tax and social security liabilities | 83 388.00 | 70 811.00 | | 83 388.00 |
DZ Fixed asset liabilities and related accounts | | 24 660.00 | | |
EA Other liabilities | 211.00 | 34 993.00 | | 211.00 |
EC TOTAL (IV) | 244 045.00 | 327 059.00 | | 244 045.00 |
EE Grand total (I to V) | 317 687.00 | 389 146.00 | | 317 687.00 |
EG Accrued income and payables due within one year | | 295 401.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 538.00 | | 426.00 |
EI Including equity loans | 48 106.00 | | | 48 106.00 |
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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 | | | 652 730.00 | |
FG Production sold - services | | | 123 193.00 | |
FJ Net sales | | | 775 923.00 | |
FM Inventory production | | | -2 838.00 | |
FN Capitalized production | | | 12 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 589.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 870 559.00 | |
FU Purchases of raw materials and other supplies | | | 201 922.00 | |
FV Inventory change (raw materials and supplies) | | | 8 145.00 | |
FW Other purchases and external expenses | | | 279 338.00 | |
FX Taxes, duties, and similar payments | | | 35 228.00 | |
FY Salaries and Wages | | | 323 323.00 | |
FZ Social Security Contributions | | | 69 207.00 | |
GB Operating Expenses - Provisions | | | 14 299.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 934 535.00 | |
GG - OPERATING RESULT (I - II) | | | -63 976.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 220.00 | 30 871.00 | | 67 220.00 |
HH Total exceptional expenses (VIII) | 658.00 | 1 432.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 562.00 | 29 439.00 | | 66 562.00 |
HK Income tax | -10 899.00 | -12 559.00 | | -10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 792.00 | 1 002 884.00 | | 937 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 087.00 | 1 036 854.00 | | 935 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | -33 971.00 | | 2 705.00 |
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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 | 151 936.00 | | 33 264.00 | 151 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 540.00 | 23 311.00 | |
I4 DECREASES Grand Total | | 15 540.00 | 169 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | 1 200.00 | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 634.00 | | 15 415.00 | 126 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | 16 649.00 | 22 202.00 |
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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 | 35 567.00 | 14 299.00 | | 35 567.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 322.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 467.00 | 13 977.00 | | 35 467.00 |
