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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 | 26 291.00 | 24 096.00 | 2 194.00 | 26 291.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 984.00 | 31 984.00 | | 31 984.00 |
AR Technical installations, industrial equipment and tools | 327 820.00 | 302 396.00 | 25 423.00 | 327 820.00 |
AT Other tangible assets | 41 695.00 | 40 995.00 | 700.00 | 41 695.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 449 010.00 | 399 471.00 | 49 539.00 | 449 010.00 |
BN Goods in progress | 84 880.00 | | 84 880.00 | 84 880.00 |
BT Goods | 122 374.00 | | 122 374.00 | 122 374.00 |
BX Customers and related accounts | 187 493.00 | 34 065.00 | 153 428.00 | 187 493.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 400 005.00 | 34 065.00 | 365 941.00 | 400 005.00 |
CO Grand total (0 to V) | 849 015.00 | 433 536.00 | 415 479.00 | 849 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 214 394.00 | 199 037.00 | | 214 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 926.00 | 15 357.00 | | -133 926.00 |
DL TOTAL (I) | 130 776.00 | 264 702.00 | | 130 776.00 |
DU Loans and Debts from Credit Institutions (3) | 28 041.00 | 13 090.00 | | 28 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 905.00 | 57 375.00 | | 62 905.00 |
DX Trade payables and related accounts | 88 049.00 | 99 691.00 | | 88 049.00 |
DY Tax and social security liabilities | 92 628.00 | 82 445.00 | | 92 628.00 |
EA Other liabilities | 13 081.00 | 17 008.00 | | 13 081.00 |
EC TOTAL (IV) | 284 703.00 | 269 609.00 | | 284 703.00 |
EE Grand total (I to V) | 415 479.00 | 534 311.00 | | 415 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 247 753.00 | |
FD Production sold - goods | | | 334 829.00 | |
FJ Net sales | | | 582 582.00 | |
FM Inventory production | | | -80 489.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 502 682.00 | |
FS Purchases of goods (including customs duties) | | | 111 000.00 | |
FT Inventory change (goods) | | | 20 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 454.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 203 688.00 | |
FZ Social Security Contributions | | | 62 743.00 | |
GB Operating Expenses - Provisions | | | 25 764.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 632 599.00 | |
GG - OPERATING RESULT (I - II) | | | -129 917.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66.00 | 1 493.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 493.00 | | -66.00 |
HK Income tax | | 1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 682.00 | 635 844.00 | | 502 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 608.00 | 620 487.00 | | 636 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 926.00 | 15 357.00 | | -133 926.00 |
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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 | 442 464.00 | | 6 546.00 | 442 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 449 010.00 | |
IO DECREASES Total including other intangible assets | | | 40 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | 2 340.00 | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 292.00 | | 4 206.00 | 397 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 390 418.00 | 9 053.00 | | 390 418.00 |
PE DEPRECIATION Total including other intangible assets | 23 951.00 | 146.00 | | 23 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 467.00 | 8 908.00 | | 366 467.00 |
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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 | 88 049.00 | 88 049.00 | | 88 049.00 |
8D Social Security and Other Social Organizations | 92 628.00 | 92 628.00 | | 92 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
UX Other trade receivables | 187 493.00 | 187 493.00 | | 187 493.00 |
VG Loans with a maturity of up to one year at origin | 28 041.00 | 28 041.00 | | 28 041.00 |
VI Group and Associates | 62 905.00 | 62 905.00 | | 62 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 622.00 | 192 122.00 | 7 501.00 | 199 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 703.00 | 284 703.00 | | 284 703.00 |
