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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 | 60 991.00 | 60 991.00 | | 60 991.00 |
AH Goodwill | 1 057.00 | | 1 057.00 | 1 057.00 |
AN Land | 35 962.00 | 7 127.00 | 28 834.00 | 35 962.00 |
AP Buildings | 345 463.00 | 338 547.00 | 6 916.00 | 345 463.00 |
AR Technical installations, industrial equipment and tools | 141 605.00 | 125 858.00 | 15 747.00 | 141 605.00 |
AT Other tangible assets | 259 594.00 | 235 333.00 | 24 261.00 | 259 594.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 855 323.00 | 767 857.00 | 87 466.00 | 855 323.00 |
BP Services in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
BT Goods | 391 374.00 | 108 764.00 | 282 610.00 | 391 374.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 313 584.00 | 6 063.00 | 307 522.00 | 313 584.00 |
BZ Other receivables | 123 011.00 | | 123 011.00 | 123 011.00 |
CF Cash and cash equivalents | 17 447.00 | | 17 447.00 | 17 447.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 854 774.00 | 114 827.00 | 739 947.00 | 854 774.00 |
CO Grand total (0 to V) | 1 710 096.00 | 882 684.00 | 827 413.00 | 1 710 096.00 |
CR Shares due in more than one year | 7 252.00 | | | 7 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 162.00 | 7 162.00 | | 7 162.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 571 714.00 | 590 642.00 | | 571 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 240.00 | -18 929.00 | | -153 240.00 |
DL TOTAL (I) | 497 256.00 | 650 496.00 | | 497 256.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | 179.00 | | 12 129.00 |
DW Advances and down payments received on current orders | | 614.00 | | |
DX Trade payables and related accounts | 128 087.00 | 138 700.00 | | 128 087.00 |
DY Tax and social security liabilities | 189 941.00 | 170 473.00 | | 189 941.00 |
EC TOTAL (IV) | 330 157.00 | 309 966.00 | | 330 157.00 |
EE Grand total (I to V) | 827 413.00 | 960 462.00 | | 827 413.00 |
EG Accrued income and payables due within one year | 325 687.00 | 309 352.00 | | 325 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 179.00 | | 169.00 |
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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 | 488 943.00 | | 488 943.00 | 488 943.00 |
FG Production sold - services | 610 006.00 | | 610 006.00 | 610 006.00 |
FJ Net sales | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
FM Inventory production | | | -17 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 236.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 183 003.00 | |
FS Purchases of goods (including customs duties) | | | 342 323.00 | |
FT Inventory change (goods) | | | 9 271.00 | |
FW Other purchases and external expenses | | | 370 416.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 322 580.00 | |
FZ Social Security Contributions | | | 136 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 764.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 336 379.00 | |
GG - OPERATING RESULT (I - II) | | | -153 376.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | 4 714.00 | | 1 666.00 |
A4 Equity method investments | 506.00 | 1 785.00 | | 506.00 |
HC Reversals of provisions and transfers of expenses | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 302.00 | 1 424 910.00 | | 1 183 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 542.00 | 1 443 838.00 | | 1 336 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 240.00 | -18 929.00 | | -153 240.00 |
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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 | 834 226.00 | | 21 097.00 | 834 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 855 323.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 62 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 048.00 | | | 62 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 027.00 | | 20 597.00 | 762 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 500.00 | 10 150.00 |
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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 | 743 950.00 | 23 907.00 | | 743 950.00 |
PE DEPRECIATION Total including other intangible assets | 60 270.00 | 721.00 | | 60 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 680.00 | 23 186.00 | | 683 680.00 |
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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 | 98 570.00 | 108 764.00 | 98 570.00 | 98 570.00 |
6T Receivables | 6 063.00 | | | 6 063.00 |
7B Total provisions for depreciation | 104 633.00 | 108 764.00 | 98 570.00 | 104 633.00 |
7C Grand total | 104 633.00 | 108 764.00 | 98 570.00 | 104 633.00 |
UE of which provisions and reversals: - Operating | | 108 764.00 | | |
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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 | 128 087.00 | 128 087.00 | | 128 087.00 |
8C Staff and Related Accounts | 56 696.00 | 56 696.00 | | 56 696.00 |
8D Social Security and Other Social Organizations | 66 165.00 | 66 165.00 | | 66 165.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 306 332.00 | 306 332.00 | | 306 332.00 |
VA Doubtful or disputed receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
VB VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VC Group and associates | 110 299.00 | 110 299.00 | | 110 299.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 11 960.00 | 7 490.00 | 4 470.00 | 11 960.00 |
VJ Loans taken out during the year | 14 716.00 | | | 14 716.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 567.00 | 431 665.00 | 17 902.00 | 449 567.00 |
VW VAT | 60 903.00 | 60 903.00 | | 60 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 157.00 | 325 687.00 | 4 470.00 | 330 157.00 |
