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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 | 33 874.00 | 31 197.00 | 2 677.00 | 33 874.00 |
AH Goodwill | 2 101 694.00 | 2 101 694.00 | | 2 101 694.00 |
AJ Other Intangible Assets | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 113 570.00 | 17 073.00 | 96 496.00 | 113 570.00 |
AP Buildings | 972 177.00 | 964 664.00 | 7 512.00 | 972 177.00 |
AR Technical installations, industrial equipment and tools | 321 707.00 | 302 999.00 | 18 708.00 | 321 707.00 |
AT Other tangible assets | 549 154.00 | 512 884.00 | 36 269.00 | 549 154.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 4 112 235.00 | 3 937 472.00 | 174 763.00 | 4 112 235.00 |
BL Raw materials, supplies | 736 296.00 | | 736 296.00 | 736 296.00 |
BN Goods in progress | 149 109.00 | | 149 109.00 | 149 109.00 |
BR Intermediate and finished products | 141 357.00 | 18 516.00 | 122 841.00 | 141 357.00 |
BX Customers and related accounts | 2 052 836.00 | 158 409.00 | 1 894 427.00 | 2 052 836.00 |
BZ Other receivables | 175 690.00 | | 175 690.00 | 175 690.00 |
CF Cash and cash equivalents | 478 905.00 | | 478 905.00 | 478 905.00 |
CH Prepaid expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 3 763 390.00 | 176 925.00 | 3 586 465.00 | 3 763 390.00 |
CO Grand total (0 to V) | 7 875 625.00 | 4 114 397.00 | 3 761 229.00 | 7 875 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 69 882.00 | 69 882.00 | | 69 882.00 |
DH Retained earnings | -720 200.00 | -431 635.00 | | -720 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 591.00 | -288 565.00 | | -76 591.00 |
DL TOTAL (I) | -270 849.00 | -194 258.00 | | -270 849.00 |
DP Provisions for Risks | 40 621.00 | 77 859.00 | | 40 621.00 |
DR TOTAL (IV) | 40 621.00 | 77 859.00 | | 40 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 275.00 | 2 101 322.00 | | 406 275.00 |
DX Trade payables and related accounts | 1 701 115.00 | 1 040 821.00 | | 1 701 115.00 |
DY Tax and social security liabilities | 798 090.00 | 615 332.00 | | 798 090.00 |
EA Other liabilities | 134.00 | 1 796.00 | | 134.00 |
EB Prepaid income (2) | 1 085 844.00 | 82 866.00 | | 1 085 844.00 |
EC TOTAL (IV) | 3 991 457.00 | 3 853 139.00 | | 3 991 457.00 |
EE Grand total (I to V) | 3 761 229.00 | 3 736 739.00 | | 3 761 229.00 |
EG Accrued income and payables due within one year | 3 991 457.00 | 3 853 139.00 | | 3 991 457.00 |
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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 | 1 971 422.00 | 138 129.00 | 2 109 551.00 | 1 971 422.00 |
FD Production sold - goods | 4 210 269.00 | 41 009.00 | 4 251 278.00 | 4 210 269.00 |
FG Production sold - services | 691 731.00 | 9 090.00 | 700 821.00 | 691 731.00 |
FJ Net sales | 6 873 421.00 | 188 228.00 | 7 061 649.00 | 6 873 421.00 |
FM Inventory production | | | -246 007.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 899 865.00 | |
FS Purchases of goods (including customs duties) | | | 490 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 966.00 | |
FV Inventory change (raw materials and supplies) | | | -67 009.00 | |
FW Other purchases and external expenses | | | 3 322 379.00 | |
FX Taxes, duties, and similar payments | | | 86 084.00 | |
FY Salaries and Wages | | | 1 247 254.00 | |
FZ Social Security Contributions | | | 615 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 516.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 012 761.00 | |
GG - OPERATING RESULT (I - II) | | | -112 896.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 763.00 | | |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HC Reversals of provisions and transfers of expenses | 77 859.00 | 131 561.00 | | 77 859.00 |
HD Total exceptional income (VII) | 78 527.00 | 139 324.00 | | 78 527.00 |
HE Exceptional expenses on management operations | 1 500.00 | 8 649.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 40 621.00 | 77 859.00 | | 40 621.00 |
HH Total exceptional expenses (VIII) | 42 121.00 | 86 508.00 | | 42 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 406.00 | 52 816.00 | | 36 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978 560.00 | 8 273 560.00 | | 6 978 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 151.00 | 8 562 126.00 | | 7 055 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 591.00 | -288 565.00 | | -76 591.00 |
HP References: Equipment leasing | 13 060.00 | | | 13 060.00 |
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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 | 4 104 138.00 | | 14 336.00 | 4 104 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 4 112 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 239.00 | 1 956 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 528.00 | | | 2 142 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 510.00 | | 14 336.00 | 1 948 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 1 805 879.00 | 36 137.00 | 6 239.00 | 1 805 879.00 |
PE DEPRECIATION Total including other intangible assets | 34 317.00 | 3 840.00 | | 34 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 562.00 | 32 297.00 | 6 239.00 | 1 771 562.00 |
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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 | 1 701 115.00 | 1 701 115.00 | | 1 701 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 409.00 | 406 409.00 | | 406 409.00 |
8L Deferred income | 1 085 844.00 | 1 085 844.00 | | 1 085 844.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 2 052 836.00 | 2 052 836.00 | | 2 052 836.00 |
VP Miscellaneous | 175 690.00 | 175 690.00 | | 175 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 090.00 | 798 090.00 | | 798 090.00 |
VS Prepaid expenses | 29 198.00 | 29 198.00 | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 824.00 | 2 257 724.00 | 13 100.00 | 2 270 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 457.00 | 3 991 457.00 | | 3 991 457.00 |
