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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
AJ Other Intangible Assets | 2 391.00 | 2 391.00 | | 2 391.00 |
AP Buildings | 218 414.00 | 104 070.00 | 114 344.00 | 218 414.00 |
AR Technical installations, industrial equipment and tools | 356 290.00 | 227 458.00 | 128 831.00 | 356 290.00 |
AT Other tangible assets | 114 096.00 | 87 990.00 | 26 106.00 | 114 096.00 |
BB Receivables related to investments | 18 107.00 | | 18 107.00 | 18 107.00 |
BD Other fixed assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 763 997.00 | 453 567.00 | 310 429.00 | 763 997.00 |
BL Raw materials, supplies | 24 355.00 | | 24 355.00 | 24 355.00 |
BR Intermediate and finished products | 8 896.00 | | 8 896.00 | 8 896.00 |
BX Customers and related accounts | 270 862.00 | 13 999.00 | 256 863.00 | 270 862.00 |
BZ Other receivables | 83 247.00 | | 83 247.00 | 83 247.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 460 596.00 | | 460 596.00 | 460 596.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 949 855.00 | 13 999.00 | 935 856.00 | 949 855.00 |
CO Grand total (0 to V) | 1 713 852.00 | 467 566.00 | 1 246 286.00 | 1 713 852.00 |
CP Shares due in less than one year | 31 160.00 | | | 31 160.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 271 569.00 | 225 183.00 | | 271 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 123.00 | 46 386.00 | | -67 123.00 |
DL TOTAL (I) | 251 746.00 | 318 869.00 | | 251 746.00 |
DU Loans and Debts from Credit Institutions (3) | 461 435.00 | 302 104.00 | | 461 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 5 102.00 | | 3 312.00 |
DX Trade payables and related accounts | 191 167.00 | 264 479.00 | | 191 167.00 |
DY Tax and social security liabilities | 172 899.00 | 121 991.00 | | 172 899.00 |
EA Other liabilities | 151 656.00 | 86 715.00 | | 151 656.00 |
EB Prepaid income (2) | 14 072.00 | 46 426.00 | | 14 072.00 |
EC TOTAL (IV) | 994 540.00 | 826 817.00 | | 994 540.00 |
EE Grand total (I to V) | 1 246 286.00 | 1 145 686.00 | | 1 246 286.00 |
EG Accrued income and payables due within one year | 970 683.00 | 553 812.00 | | 970 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 316.00 | | |
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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 | 1 566 581.00 | | 1 566 581.00 | 1 566 581.00 |
FG Production sold - services | 62 141.00 | 2 923.00 | 65 064.00 | 62 141.00 |
FJ Net sales | 1 628 722.00 | 2 923.00 | 1 631 645.00 | 1 628 722.00 |
FM Inventory production | | | -14 959.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 661 094.00 | |
FU Purchases of raw materials and other supplies | | | 341 985.00 | |
FV Inventory change (raw materials and supplies) | | | 9 197.00 | |
FW Other purchases and external expenses | | | 474 116.00 | |
FX Taxes, duties, and similar payments | | | 31 554.00 | |
FY Salaries and Wages | | | 612 723.00 | |
FZ Social Security Contributions | | | 192 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 722 368.00 | |
GG - OPERATING RESULT (I - II) | | | -61 274.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 390.00 | 12 446.00 | | 9 390.00 |
A2 TOTAL ASSETS | 40 616.00 | 41 061.00 | | 40 616.00 |
HA Exceptional income from management transactions | 385.00 | 4 170.00 | | 385.00 |
HB Exceptional income from capital transactions | 1 093.00 | 20 606.00 | | 1 093.00 |
HD Total exceptional income (VII) | 1 478.00 | 24 776.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 3 686.00 | 1 570.00 | | 3 686.00 |
HF Exceptional expenses on capital transactions | | 20 606.00 | | |
HH Total exceptional expenses (VIII) | 3 686.00 | 22 176.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | 2 600.00 | | -2 207.00 |
HJ Employee participation in company results | -969.00 | 10 590.00 | | -969.00 |
HK Income tax | -600.00 | -1 428.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 156.00 | 2 565 512.00 | | 1 663 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 279.00 | 2 519 126.00 | | 1 730 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 123.00 | 46 386.00 | | -67 123.00 |
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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 | 727 230.00 | | 49 109.00 | 727 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 148.00 | |
I4 DECREASES Grand Total | | 12 342.00 | 763 997.00 | |
IO DECREASES Total including other intangible assets | | | 34 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 342.00 | 688 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 049.00 | | | 34 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 033.00 | | 49 109.00 | 652 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 148.00 | | | 41 148.00 |
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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 | 405 440.00 | 60 470.00 | 12 342.00 | 405 440.00 |
PE DEPRECIATION Total including other intangible assets | 33 871.00 | 178.00 | | 33 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 569.00 | 60 291.00 | 12 342.00 | 371 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 13 053.00 | 13 053.00 | | 13 053.00 |
UX Other trade receivables | 254 064.00 | 254 064.00 | | 254 064.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
VB VAT | 29 832.00 | 29 832.00 | | 29 832.00 |
VM Income taxes | 17 560.00 | 17 560.00 | | 17 560.00 |
VP Miscellaneous | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 587.00 | 31 587.00 | | 31 587.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 167.00 | 387 167.00 | | 387 167.00 |
