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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 | 91 702.00 | 91 702.00 | | 91 702.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 662 892.00 | 2 652 505.00 | 10 387.00 | 2 662 892.00 |
AT Other tangible assets | 1 129.00 | 841.00 | 289.00 | 1 129.00 |
BJ TOTAL (I) | 3 365 579.00 | 2 745 048.00 | 620 531.00 | 3 365 579.00 |
BL Raw materials, supplies | 224 371.00 | 136 788.00 | 87 583.00 | 224 371.00 |
BR Intermediate and finished products | 94 308.00 | | 94 308.00 | 94 308.00 |
BX Customers and related accounts | 50 186.00 | | 50 186.00 | 50 186.00 |
BZ Other receivables | 1 028 102.00 | | 1 028 102.00 | 1 028 102.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 1 402 742.00 | 136 788.00 | 1 265 954.00 | 1 402 742.00 |
CO Grand total (0 to V) | 4 768 320.00 | 2 881 835.00 | 1 886 485.00 | 4 768 320.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 570.00 | | | -32 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 570.00 | | | -32 570.00 |
DL TOTAL (I) | -21 570.00 | | | -21 570.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 758.00 | | | 1 510 758.00 |
DW Advances and down payments received on current orders | 20 237.00 | | | 20 237.00 |
DX Trade payables and related accounts | 376 245.00 | | | 376 245.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 908 055.00 | | | 1 908 055.00 |
EE Grand total (I to V) | 1 886 485.00 | | | 1 886 485.00 |
EG Accrued income and payables due within one year | 1 908 055.00 | | | 1 908 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 534 235.00 | 1 249 857.00 | 1 784 092.00 | 534 235.00 |
FG Production sold - services | 62.00 | 230.00 | 292.00 | 62.00 |
FJ Net sales | 534 297.00 | 1 250 087.00 | 1 784 384.00 | 534 297.00 |
FM Inventory production | | | -63 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 161.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 839 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 947.00 | |
FV Inventory change (raw materials and supplies) | | | -28 579.00 | |
FW Other purchases and external expenses | | | 421 063.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 788.00 | |
GE Other Expenses | | | 15 860.00 | |
GF Total Operating Expenses (II) | | | 1 804 298.00 | |
GG - OPERATING RESULT (I - II) | | | 35 564.00 | |
GK Income from other securities and fixed asset receivables | | | 15 549.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 265 549.00 | |
GR Interest and similar expenses | | | 256 904.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 256 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 16 179.00 | | | 16 179.00 |
HK Income tax | 76 778.00 | | | 76 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 410.00 | | | 2 105 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 980.00 | | | 2 137 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 570.00 | | | -32 570.00 |
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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 | 3 365 579.00 | | | 3 365 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 3 365 579.00 | |
IO DECREASES Total including other intangible assets | | | 701 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 498.00 | | | 701 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 021.00 | | | 2 664 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 2 741 531.00 | 3 516.00 | | 2 741 531.00 |
PE DEPRECIATION Total including other intangible assets | 91 702.00 | | | 91 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 829.00 | 3 516.00 | | 2 649 829.00 |
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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 | 118 161.00 | 136 788.00 | 118 161.00 | 118 161.00 |
7B Total provisions for depreciation | 118 161.00 | 136 788.00 | 118 161.00 | 118 161.00 |
7C Grand total | 118 161.00 | 136 788.00 | 118 161.00 | 118 161.00 |
UE of which provisions and reversals: - Operating | | 136 788.00 | 118 161.00 | |
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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 | 376 245.00 | 376 245.00 | | 376 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 50 186.00 | 50 186.00 | | 50 186.00 |
VB VAT | 42 499.00 | 42 499.00 | | 42 499.00 |
VC Group and associates | 979 353.00 | 979 353.00 | | 979 353.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 1 510 758.00 | 1 510 758.00 | | 1 510 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 288.00 | 1 078 288.00 | | 1 078 288.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 818.00 | 1 887 818.00 | | 1 887 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 839.00 | | | 36 839.00 |
ST Other accounts | 35 470.00 | | | 35 470.00 |
YT Subcontracting | 57 148.00 | | | 57 148.00 |
YU External personnel | 291 605.00 | | | 291 605.00 |
YW Business tax | 5 703.00 | | | 5 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 703.00 | | | 5 703.00 |
YY Amount of VAT collected | 113 193.00 | | | 113 193.00 |
YZ Total deductible VAT on goods and services | 271 572.00 | | | 271 572.00 |
ZE Dividends | 49 799.00 | | | 49 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 063.00 | | | 421 063.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
