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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 | 17 678.00 | 8 240.00 | 9 438.00 | 17 678.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 15 694.00 | 15 694.00 | | 15 694.00 |
AR Technical installations, industrial equipment and tools | 555 026.00 | 546 921.00 | 8 105.00 | 555 026.00 |
AT Other tangible assets | 304 781.00 | 257 621.00 | 47 159.00 | 304 781.00 |
BD Other fixed assets | 23 381.00 | | 23 381.00 | 23 381.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 986 252.00 | 828 477.00 | 157 775.00 | 986 252.00 |
BL Raw materials, supplies | 254 195.00 | 26 377.00 | 227 818.00 | 254 195.00 |
BN Goods in progress | 70 440.00 | | 70 440.00 | 70 440.00 |
BR Intermediate and finished products | 22 587.00 | 1 081.00 | 21 506.00 | 22 587.00 |
BT Goods | 117 635.00 | 22 348.00 | 95 287.00 | 117 635.00 |
BX Customers and related accounts | 652 796.00 | 21 613.00 | 631 183.00 | 652 796.00 |
BZ Other receivables | 101 618.00 | | 101 618.00 | 101 618.00 |
CF Cash and cash equivalents | 345 227.00 | | 345 227.00 | 345 227.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 571 767.00 | 71 419.00 | 1 500 348.00 | 1 571 767.00 |
CO Grand total (0 to V) | 2 558 019.00 | 899 896.00 | 1 658 123.00 | 2 558 019.00 |
CU Other investments | 10 624.00 | | 10 624.00 | 10 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 543 864.00 | 525 177.00 | | 543 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 019.00 | 18 687.00 | | -24 019.00 |
DL TOTAL (I) | 739 844.00 | 763 864.00 | | 739 844.00 |
DU Loans and Debts from Credit Institutions (3) | 45 728.00 | 61 209.00 | | 45 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 65 520.00 | | 12 159.00 |
DW Advances and down payments received on current orders | 397 694.00 | 220 709.00 | | 397 694.00 |
DX Trade payables and related accounts | 194 651.00 | 161 062.00 | | 194 651.00 |
DY Tax and social security liabilities | 240 914.00 | 192 122.00 | | 240 914.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 17 340.00 | 31 275.00 | | 17 340.00 |
EB Prepaid income (2) | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 918 279.00 | 731 898.00 | | 918 279.00 |
EE Grand total (I to V) | 1 658 123.00 | 1 495 761.00 | | 1 658 123.00 |
EG Accrued income and payables due within one year | 895 648.00 | 693 775.00 | | 895 648.00 |
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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 | 484 198.00 | 20 832.00 | 505 030.00 | 484 198.00 |
FD Production sold - goods | 1 748 763.00 | 137 920.00 | 1 886 683.00 | 1 748 763.00 |
FG Production sold - services | 28 761.00 | | 28 761.00 | 28 761.00 |
FJ Net sales | 2 261 722.00 | 158 752.00 | 2 420 474.00 | 2 261 722.00 |
FM Inventory production | | | -23 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 2 412 420.00 | |
FS Purchases of goods (including customs duties) | | | 378 763.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 629 228.00 | |
FV Inventory change (raw materials and supplies) | | | -38 615.00 | |
FW Other purchases and external expenses | | | 304 976.00 | |
FX Taxes, duties, and similar payments | | | 31 877.00 | |
FY Salaries and Wages | | | 753 344.00 | |
FZ Social Security Contributions | | | 410 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 2 513 796.00 | |
GG - OPERATING RESULT (I - II) | | | -101 377.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 030.00 | 23 668.00 | | 7 030.00 |
A2 TOTAL ASSETS | 92 507.00 | 92 701.00 | | 92 507.00 |
A4 Equity method investments | 1 279.00 | 1 190.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | | | 12 250.00 |
HE Exceptional expenses on management operations | 1 116.00 | 73.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 73.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | -73.00 | | 10 827.00 |
HK Income tax | -63 000.00 | 470.00 | | -63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 873.00 | 3 029 092.00 | | 2 428 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 893.00 | 3 010 405.00 | | 2 452 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 019.00 | 18 687.00 | | -24 019.00 |
HP References: Equipment leasing | 2 032.00 | 8 784.00 | | 2 032.00 |
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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 | 988 091.00 | | 19 983.00 | 988 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 073.00 | |
I4 DECREASES Grand Total | | 21 822.00 | 986 252.00 | |
IO DECREASES Total including other intangible assets | | | 76 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 822.00 | 875 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 125.00 | | 10 553.00 | 66 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 221.00 | | 4 101.00 | 893 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 745.00 | | 5 329.00 | 28 745.00 |
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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 | 805 070.00 | 44 922.00 | 21 515.00 | 805 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | 1 115.00 | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 945.00 | 43 806.00 | 21 515.00 | 797 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 806.00 | | | 49 806.00 |
6T Receivables | 21 061.00 | 552.00 | | 21 061.00 |
7B Total provisions for depreciation | 70 867.00 | 552.00 | | 70 867.00 |
7C Grand total | 70 867.00 | 552.00 | | 70 867.00 |
UE of which provisions and reversals: - Operating | | 552.00 | | |
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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 | 194 651.00 | 194 651.00 | | 194 651.00 |
8C Staff and Related Accounts | 34 105.00 | 34 105.00 | | 34 105.00 |
8D Social Security and Other Social Organizations | 144 111.00 | 144 111.00 | | 144 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
8L Deferred income | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 652 796.00 | 652 796.00 | | 652 796.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 45 578.00 | 22 947.00 | 22 631.00 | 45 578.00 |
VI Group and Associates | 12 159.00 | 12 159.00 | | 12 159.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VM Income taxes | 67 705.00 | 67 705.00 | | 67 705.00 |
VP Miscellaneous | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 752.00 | 761 683.00 | 69.00 | 761 752.00 |
VW VAT | 51 318.00 | 51 318.00 | | 51 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 585.00 | 497 954.00 | 22 631.00 | 520 585.00 |
