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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 | 792 459.00 | 790 277.00 | 2 182.00 | 792 459.00 |
AH Goodwill | 313 016.00 | | 313 016.00 | 313 016.00 |
AR Technical installations, industrial equipment and tools | 275 565.00 | 248 881.00 | 26 684.00 | 275 565.00 |
AT Other tangible assets | 311 191.00 | 300 284.00 | 10 907.00 | 311 191.00 |
BB Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 739 446.00 | 1 339 442.00 | 400 004.00 | 1 739 446.00 |
BL Raw materials, supplies | 669 071.00 | 97 064.00 | 572 007.00 | 669 071.00 |
BX Customers and related accounts | 1 259 703.00 | 20 525.00 | 1 239 178.00 | 1 259 703.00 |
BZ Other receivables | 448 422.00 | | 448 422.00 | 448 422.00 |
CF Cash and cash equivalents | 150 370.00 | | 150 370.00 | 150 370.00 |
CH Prepaid expenses | 51 146.00 | | 51 146.00 | 51 146.00 |
CJ TOTAL (II) | 2 578 713.00 | 117 589.00 | 2 461 123.00 | 2 578 713.00 |
CO Grand total (0 to V) | 4 318 159.00 | 1 457 032.00 | 2 861 128.00 | 4 318 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 210.00 | 40 210.00 | | 40 210.00 |
DB Share, merger, contribution premiums, etc. | 24 803.00 | 24 803.00 | | 24 803.00 |
DD Legal reserve (1) | 8 180.00 | 8 180.00 | | 8 180.00 |
DG Other reserves | 835 845.00 | 817 009.00 | | 835 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 173.00 | 68 836.00 | | -245 173.00 |
DL TOTAL (I) | 663 865.00 | 959 038.00 | | 663 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 18 511.00 | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 715.00 | 29 056.00 | | 123 715.00 |
DX Trade payables and related accounts | 1 021 126.00 | 1 047 177.00 | | 1 021 126.00 |
DY Tax and social security liabilities | 345 497.00 | 400 201.00 | | 345 497.00 |
EA Other liabilities | 120 609.00 | 65 249.00 | | 120 609.00 |
EB Prepaid income (2) | 583 841.00 | 596 624.00 | | 583 841.00 |
EC TOTAL (IV) | 2 197 263.00 | 2 156 819.00 | | 2 197 263.00 |
EE Grand total (I to V) | 2 861 128.00 | 3 115 858.00 | | 2 861 128.00 |
EG Accrued income and payables due within one year | 2 197 263.00 | 2 156 819.00 | | 2 197 263.00 |
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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 | 984 108.00 | -1 349.00 | 982 760.00 | 984 108.00 |
FG Production sold - services | 1 321 476.00 | 30 989.00 | 1 352 465.00 | 1 321 476.00 |
FJ Net sales | 2 305 585.00 | 29 640.00 | 2 335 225.00 | 2 305 585.00 |
FN Capitalized production | | | 16 094.00 | |
FO Operating subsidies | | | 39 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 814.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 2 429 152.00 | |
FU Purchases of raw materials and other supplies | | | 553 313.00 | |
FV Inventory change (raw materials and supplies) | | | -40 615.00 | |
FW Other purchases and external expenses | | | 1 271 072.00 | |
FX Taxes, duties, and similar payments | | | 35 271.00 | |
FY Salaries and Wages | | | 600 769.00 | |
FZ Social Security Contributions | | | 227 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 790.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 713 326.00 | |
GG - OPERATING RESULT (I - II) | | | -284 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | 1 654.00 | | 2 193.00 |
HB Exceptional income from capital transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 12 000.00 | 25.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 25.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 797.00 | -25.00 | | -9 797.00 |
HK Income tax | -49 294.00 | -1 257.00 | | -49 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 355.00 | 3 263 618.00 | | 2 431 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 528.00 | 3 194 782.00 | | 2 676 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 173.00 | 68 836.00 | | -245 173.00 |
HP References: Equipment leasing | 5 698.00 | 4 473.00 | | 5 698.00 |
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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 | 1 724 044.00 | | 22 003.00 | 1 724 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 216.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 739 446.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 1 105 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 075.00 | | | 1 112 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 753.00 | | 22 003.00 | 564 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 216.00 | | | 47 216.00 |
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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 | 1 307 683.00 | 31 759.00 | | 1 307 683.00 |
PE DEPRECIATION Total including other intangible assets | 787 906.00 | 2 371.00 | | 787 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 777.00 | 29 388.00 | | 519 777.00 |
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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 | 73 950.00 | 33 790.00 | 10 676.00 | 73 950.00 |
6T Receivables | 44 470.00 | | 23 945.00 | 44 470.00 |
7B Total provisions for depreciation | 118 421.00 | 33 790.00 | 34 621.00 | 118 421.00 |
7C Grand total | 118 421.00 | 33 790.00 | 34 621.00 | 118 421.00 |
UE of which provisions and reversals: - Operating | | 33 790.00 | 34 621.00 | |
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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 | 29 997.00 | | 29 997.00 | 29 997.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 1 231 224.00 | 1 231 224.00 | | 1 231 224.00 |
VA Doubtful or disputed receivables | 28 479.00 | 28 479.00 | | 28 479.00 |
VB VAT | 228 622.00 | 228 622.00 | | 228 622.00 |
VC Group and associates | 88 821.00 | 88 821.00 | | 88 821.00 |
VN Other taxes, similar payments | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 746.00 | 119 746.00 | | 119 746.00 |
VS Prepaid expenses | 51 146.00 | 51 146.00 | | 51 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 487.00 | 1 759 271.00 | 38 216.00 | 1 797 487.00 |
