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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 | 27 601.00 | | 27 601.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 183 605.00 | 122 856.00 | 60 748.00 | 183 605.00 |
AR Technical installations, industrial equipment and tools | 558 393.00 | 506 952.00 | 51 441.00 | 558 393.00 |
AT Other tangible assets | 242 819.00 | 220 167.00 | 22 652.00 | 242 819.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 1 141 429.00 | 877 576.00 | 263 852.00 | 1 141 429.00 |
BL Raw materials, supplies | 4 485.00 | | 4 485.00 | 4 485.00 |
BN Goods in progress | 35 566.00 | | 35 566.00 | 35 566.00 |
BX Customers and related accounts | 253 515.00 | 7 050.00 | 246 465.00 | 253 515.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 162 016.00 | | 162 016.00 | 162 016.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 473 929.00 | 7 050.00 | 466 879.00 | 473 929.00 |
CO Grand total (0 to V) | 1 615 358.00 | 884 626.00 | 730 731.00 | 1 615 358.00 |
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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 | 246 154.00 | 281 515.00 | | 246 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | -35 361.00 | | -22 320.00 |
DL TOTAL (I) | 498 218.00 | 520 538.00 | | 498 218.00 |
DU Loans and Debts from Credit Institutions (3) | 52 072.00 | 80 876.00 | | 52 072.00 |
DX Trade payables and related accounts | 90 947.00 | 104 417.00 | | 90 947.00 |
DY Tax and social security liabilities | 89 493.00 | 80 296.00 | | 89 493.00 |
EC TOTAL (IV) | 232 513.00 | 265 589.00 | | 232 513.00 |
EE Grand total (I to V) | 730 731.00 | 786 128.00 | | 730 731.00 |
EG Accrued income and payables due within one year | 228 779.00 | 240 284.00 | | 228 779.00 |
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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 | 592 720.00 | 320 771.00 | 913 491.00 | 592 720.00 |
FG Production sold - services | 186 622.00 | | 186 622.00 | 186 622.00 |
FJ Net sales | 779 342.00 | 320 771.00 | 1 100 113.00 | 779 342.00 |
FM Inventory production | | | -19 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 830.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 092 892.00 | |
FU Purchases of raw materials and other supplies | | | 228 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 362 638.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 316 428.00 | |
FZ Social Security Contributions | | | 113 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 030.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 106 961.00 | |
GG - OPERATING RESULT (I - II) | | | -14 070.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GS Negative differences of foreign exchange | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 830.00 | 2 397.00 | | 11 830.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 900.00 | 1 182 200.00 | | 1 092 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 220.00 | 1 217 561.00 | | 1 115 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 320.00 | -35 361.00 | | -22 320.00 |
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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 | 1 123 003.00 | | 20 425.00 | 1 123 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 674.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 141 429.00 | |
IO DECREASES Total including other intangible assets | | | 141 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 984 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 938.00 | | | 141 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 399.00 | | 20 418.00 | 966 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | 7.00 | 14 667.00 |
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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 | 813 244.00 | 66 046.00 | 1 714.00 | 813 244.00 |
PE DEPRECIATION Total including other intangible assets | 25 466.00 | 2 135.00 | | 25 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 778.00 | 63 911.00 | 1 714.00 | 787 778.00 |
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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 | 90 947.00 | 90 947.00 | | 90 947.00 |
8C Staff and Related Accounts | 40 803.00 | 40 803.00 | | 40 803.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
UX Other trade receivables | 246 069.00 | 246 069.00 | | 246 069.00 |
VA Doubtful or disputed receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 52 004.00 | 48 270.00 | 3 734.00 | 52 004.00 |
VK Loans repaid during the year | 28 505.00 | | | 28 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 010.00 | 264 417.00 | 21 593.00 | 286 010.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 513.00 | 228 779.00 | 3 734.00 | 232 513.00 |
