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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 | 2 810.00 | 2 625.00 | 185.00 | 2 810.00 |
AH Goodwill | 201 538.00 | | 201 538.00 | 201 538.00 |
AP Buildings | 113 363.00 | 75 809.00 | 37 554.00 | 113 363.00 |
AR Technical installations, industrial equipment and tools | 161 884.00 | 140 130.00 | 21 754.00 | 161 884.00 |
AT Other tangible assets | 37 688.00 | 34 208.00 | 3 480.00 | 37 688.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 518 648.00 | 252 772.00 | 265 875.00 | 518 648.00 |
BL Raw materials, supplies | 25 023.00 | | 25 023.00 | 25 023.00 |
BN Goods in progress | 48 973.00 | | 48 973.00 | 48 973.00 |
BX Customers and related accounts | 220 915.00 | | 220 915.00 | 220 915.00 |
BZ Other receivables | 88 338.00 | | 88 338.00 | 88 338.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 405 043.00 | | 405 043.00 | 405 043.00 |
CO Grand total (0 to V) | 923 691.00 | 252 772.00 | 670 918.00 | 923 691.00 |
CR Shares due in more than one year | 13 470.00 | | | 13 470.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 202.00 | 109 309.00 | | 112 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | 32 893.00 | | -6 756.00 |
DL TOTAL (I) | 113 830.00 | 150 586.00 | | 113 830.00 |
DU Loans and Debts from Credit Institutions (3) | 364 323.00 | 103 832.00 | | 364 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | 78 072.00 | | 17 021.00 |
DX Trade payables and related accounts | 74 452.00 | 165 607.00 | | 74 452.00 |
DY Tax and social security liabilities | 98 456.00 | 79 428.00 | | 98 456.00 |
EA Other liabilities | 2 837.00 | 3 085.00 | | 2 837.00 |
EC TOTAL (IV) | 557 088.00 | 430 024.00 | | 557 088.00 |
EE Grand total (I to V) | 670 918.00 | 580 610.00 | | 670 918.00 |
EI Including equity loans | 17 021.00 | | | 17 021.00 |
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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 | 855 453.00 | | 855 453.00 | 855 453.00 |
FJ Net sales | 855 453.00 | | 855 453.00 | 855 453.00 |
FM Inventory production | | | 18 093.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 881 556.00 | |
FU Purchases of raw materials and other supplies | | | 360 089.00 | |
FV Inventory change (raw materials and supplies) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 306 427.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 172 465.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 928 458.00 | |
GG - OPERATING RESULT (I - II) | | | -46 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 054.00 | 180.00 | | 5 054.00 |
HB Exceptional income from capital transactions | 40 000.00 | 2 300.00 | | 40 000.00 |
HD Total exceptional income (VII) | 45 054.00 | 2 480.00 | | 45 054.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HF Exceptional expenses on capital transactions | | 3 903.00 | | |
HH Total exceptional expenses (VIII) | | 5 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 054.00 | -3 096.00 | | 45 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 967.00 | 1 006 109.00 | | 926 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 724.00 | 973 216.00 | | 933 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | 32 893.00 | | -6 756.00 |
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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 | 515 429.00 | | 3 219.00 | 515 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 518 648.00 | |
IO DECREASES Total including other intangible assets | | | 204 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 348.00 | | | 204 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 656.00 | | 2 279.00 | 310 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 940.00 | 425.00 |
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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 | 236 986.00 | 15 787.00 | | 236 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 380.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 740.00 | 15 407.00 | | 234 740.00 |
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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 | 74 452.00 | 74 452.00 | | 74 452.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 220 915.00 | 220 915.00 | | 220 915.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VC Group and associates | 72 912.00 | 59 442.00 | 13 470.00 | 72 912.00 |
VG Loans with a maturity of up to one year at origin | 58 797.00 | 58 797.00 | | 58 797.00 |
VH Loans with a maturity of more than one year at origin | 305 525.00 | 29 132.00 | 276 393.00 | 305 525.00 |
VI Group and Associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 13 055.00 | | | 13 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 842.00 | 303 472.00 | 14 370.00 | 317 842.00 |
VW VAT | 52 670.00 | 52 670.00 | | 52 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 088.00 | 280 695.00 | 276 393.00 | 557 088.00 |
