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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 | 23 602.00 | 22 223.00 | 1 379.00 | 23 602.00 |
AH Goodwill | 48 397.00 | | 48 397.00 | 48 397.00 |
AN Land | 43 161.00 | | 43 161.00 | 43 161.00 |
AP Buildings | 185 317.00 | 47 021.00 | 138 296.00 | 185 317.00 |
AR Technical installations, industrial equipment and tools | 724 140.00 | 724 140.00 | | 724 140.00 |
AT Other tangible assets | 235 401.00 | 201 954.00 | 33 448.00 | 235 401.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 2 001 347.00 | 1 439 219.00 | 562 128.00 | 2 001 347.00 |
BL Raw materials, supplies | 127 341.00 | | 127 341.00 | 127 341.00 |
BN Goods in progress | 342 442.00 | | 342 442.00 | 342 442.00 |
BR Intermediate and finished products | 311 428.00 | | 311 428.00 | 311 428.00 |
BT Goods | 152 055.00 | | 152 055.00 | 152 055.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 118 688.00 | 2 404.00 | 116 284.00 | 118 688.00 |
BZ Other receivables | 381 908.00 | | 381 908.00 | 381 908.00 |
CF Cash and cash equivalents | 570 478.00 | | 570 478.00 | 570 478.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 2 022 132.00 | 2 404.00 | 2 019 728.00 | 2 022 132.00 |
CO Grand total (0 to V) | 4 023 479.00 | 1 441 623.00 | 2 581 856.00 | 4 023 479.00 |
CR Shares due in more than one year | 10 445.00 | | | 10 445.00 |
CU Other investments | 738 000.00 | 443 882.00 | 294 118.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 9 505.00 | 9 505.00 | | 9 505.00 |
DG Other reserves | 956 814.00 | 836 701.00 | | 956 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 428.00 | 120 113.00 | | -117 428.00 |
DL TOTAL (I) | 2 080 892.00 | 2 198 319.00 | | 2 080 892.00 |
DU Loans and Debts from Credit Institutions (3) | 419 091.00 | 144 123.00 | | 419 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 934.00 | | 4 934.00 |
DW Advances and down payments received on current orders | | 25 779.00 | | |
DX Trade payables and related accounts | 25 843.00 | 78 889.00 | | 25 843.00 |
DY Tax and social security liabilities | 51 096.00 | 54 486.00 | | 51 096.00 |
EC TOTAL (IV) | 500 964.00 | 308 211.00 | | 500 964.00 |
EE Grand total (I to V) | 2 581 856.00 | 2 506 531.00 | | 2 581 856.00 |
EI Including equity loans | 4 934.00 | | | 4 934.00 |
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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 | | | 122 878.00 | |
FD Production sold - goods | | | 487 625.00 | |
FG Production sold - services | | | 233 593.00 | |
FJ Net sales | | | 844 096.00 | |
FM Inventory production | | | -10 886.00 | |
FQ Other income | | | 19 601.00 | |
FR Total operating income (I) | | | 852 810.00 | |
FS Purchases of goods (including customs duties) | | | 26 835.00 | |
FT Inventory change (goods) | | | 3 425.00 | |
FU Purchases of raw materials and other supplies | | | 34 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 561 132.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 238 239.00 | |
FZ Social Security Contributions | | | 61 934.00 | |
GB Operating Expenses - Provisions | | | 17 238.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 963 731.00 | |
GG - OPERATING RESULT (I - II) | | | -110 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 143.00 | | | 37 143.00 |
HD Total exceptional income (VII) | 37 143.00 | | | 37 143.00 |
HE Exceptional expenses on management operations | 34 063.00 | 7 810.00 | | 34 063.00 |
HH Total exceptional expenses (VIII) | 34 063.00 | 7 810.00 | | 34 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | -7 810.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 157.00 | 1 527 500.00 | | 894 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 585.00 | 1 407 387.00 | | 1 011 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 428.00 | 120 113.00 | | -117 428.00 |
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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 | 2 000 457.00 | | 890.00 | 2 000 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 329.00 | |
I4 DECREASES Grand Total | | | 2 001 347.00 | |
IO DECREASES Total including other intangible assets | | | 71 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 999.00 | | | 71 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 129.00 | | 890.00 | 1 187 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 329.00 | | | 741 329.00 |
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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 | 978 099.00 | 17 238.00 | 995 337.00 | 978 099.00 |
PE DEPRECIATION Total including other intangible assets | 19 276.00 | 2 947.00 | 22 223.00 | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 823.00 | 14 291.00 | 973 114.00 | 958 823.00 |
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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 | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 51 096.00 | 51 096.00 | | 51 096.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 118 688.00 | 118 688.00 | | 118 688.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 418 958.00 | 325 578.00 | 93 380.00 | 418 958.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 957.00 | | | 24 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 908.00 | 381 908.00 | | 381 908.00 |
VS Prepaid expenses | 16 792.00 | 16 792.00 | | 16 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 718.00 | 517 389.00 | 3 329.00 | 520 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 964.00 | 407 584.00 | 93 380.00 | 500 964.00 |
