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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 | 48 846.00 | 44 557.00 | 4 288.00 | 48 846.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 35 014.00 | | 35 014.00 | 35 014.00 |
AP Buildings | 88 286.00 | 73 025.00 | 15 260.00 | 88 286.00 |
AR Technical installations, industrial equipment and tools | 102 359.00 | 101 580.00 | 778.00 | 102 359.00 |
AT Other tangible assets | 131 879.00 | 63 758.00 | 68 121.00 | 131 879.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 407 156.00 | 282 921.00 | 124 236.00 | 407 156.00 |
BL Raw materials, supplies | 325 908.00 | | 325 908.00 | 325 908.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 719 298.00 | 72 446.00 | 646 852.00 | 719 298.00 |
BZ Other receivables | 62 763.00 | | 62 763.00 | 62 763.00 |
CF Cash and cash equivalents | 48 640.00 | | 48 640.00 | 48 640.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 1 166 778.00 | 72 446.00 | 1 094 332.00 | 1 166 778.00 |
CO Grand total (0 to V) | 1 573 935.00 | 355 367.00 | 1 218 568.00 | 1 573 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 218 040.00 | | | 218 040.00 |
DH Retained earnings | | 212 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 444.00 | 85 060.00 | | -19 444.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 287 876.00 | 347 320.00 | | 287 876.00 |
DP Provisions for Risks | 11 057.00 | 14 343.00 | | 11 057.00 |
DR TOTAL (IV) | 11 057.00 | 14 343.00 | | 11 057.00 |
DU Loans and Debts from Credit Institutions (3) | 228 140.00 | 88 766.00 | | 228 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 991.00 | 201 909.00 | | 194 991.00 |
DX Trade payables and related accounts | 355 984.00 | 397 296.00 | | 355 984.00 |
DY Tax and social security liabilities | 84 570.00 | 171 960.00 | | 84 570.00 |
DZ Fixed asset liabilities and related accounts | | 1 906.00 | | |
EA Other liabilities | | 31 248.00 | | |
EB Prepaid income (2) | 55 951.00 | 60 165.00 | | 55 951.00 |
EC TOTAL (IV) | 919 635.00 | 953 251.00 | | 919 635.00 |
EE Grand total (I to V) | 1 218 568.00 | 1 314 913.00 | | 1 218 568.00 |
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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 | | | 8 632.00 | |
FD Production sold - goods | | | 664 920.00 | |
FG Production sold - services | | | 1 914 230.00 | |
FJ Net sales | | | 2 587 781.00 | |
FN Capitalized production | | | 15 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 246.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 2 639 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 623.00 | |
FV Inventory change (raw materials and supplies) | | | -13 691.00 | |
FW Other purchases and external expenses | | | 609 284.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 431 816.00 | |
FZ Social Security Contributions | | | 197 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 057.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 2 644 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GR Interest and similar expenses | | | 14 110.00 | |
GU Total financial expenses (VI) | | | 14 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 14 544.00 | 80 000.00 | | 14 544.00 |
HD Total exceptional income (VII) | 14 544.00 | 80 000.00 | | 14 544.00 |
HE Exceptional expenses on management operations | 2 335.00 | 80 021.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 13 469.00 | | | 13 469.00 |
HH Total exceptional expenses (VIII) | 15 804.00 | 80 021.00 | | 15 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -21.00 | | -1 260.00 |
HK Income tax | -1 241.00 | -381.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 649.00 | 2 654 035.00 | | 2 653 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 094.00 | 2 568 975.00 | | 2 673 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 444.00 | 85 060.00 | | -19 444.00 |
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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 | 385 196.00 | 35 887.00 | | 385 196.00 |
I3 DECREASES Total Financial Fixed Assets | 13 469.00 | 622.00 | | 13 469.00 |
I4 DECREASES Grand Total | 13 926.00 | 407 156.00 | | 13 926.00 |
IO DECREASES Total including other intangible assets | | 84 012.00 | | |
IY DECREASES Total Tangible Fixed Assets | 457.00 | 322 523.00 | | 457.00 |
KD ACQUISITIONS Total including other intangible assets | 48 789.00 | 35 223.00 | | 48 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 316.00 | 664.00 | | 322 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 252 171.00 | 31 207.00 | 457.00 | 252 171.00 |
PE DEPRECIATION Total including other intangible assets | 32 790.00 | 11 767.00 | | 32 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 381.00 | 19 440.00 | 457.00 | 219 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 14 343.00 | 11 057.00 | 14 343.00 | 14 343.00 |
UE of which provisions and reversals: - Operating | | 11 057.00 | 14 343.00 | |
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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 | 355 984.00 | 355 984.00 | | 355 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 991.00 | 194 991.00 | | 194 991.00 |
8L Deferred income | 55 951.00 | 55 951.00 | | 55 951.00 |
UT Other financial assets | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 139 386.00 | 139 386.00 | | 139 386.00 |
VH Loans with a maturity of more than one year at origin | 88 754.00 | 19 533.00 | 69 221.00 | 88 754.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 841.00 | | | 12 841.00 |
VS Prepaid expenses | 10 094.00 | | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 777.00 | 692 031.00 | 100 746.00 | 792 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 635.00 | 850 415.00 | 69 221.00 | 919 635.00 |
