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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 | 23 319.00 | 22 928.00 | 391.00 | 23 319.00 |
AH Goodwill | 184 463.00 | 47 259.00 | 137 204.00 | 184 463.00 |
AJ Other Intangible Assets | 77 445.00 | 1 118.00 | 76 327.00 | 77 445.00 |
AN Land | 262 448.00 | 79 298.00 | 183 150.00 | 262 448.00 |
AP Buildings | 99 016.00 | 93 937.00 | 5 079.00 | 99 016.00 |
AR Technical installations, industrial equipment and tools | 2 211 493.00 | 1 702 069.00 | 509 424.00 | 2 211 493.00 |
AT Other tangible assets | 584 045.00 | 525 763.00 | 58 282.00 | 584 045.00 |
AV Fixed assets in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
BD Other fixed assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BH Other financial assets | 115 021.00 | | 115 021.00 | 115 021.00 |
BJ TOTAL (I) | 3 679 071.00 | 2 473 849.00 | 1 205 221.00 | 3 679 071.00 |
BL Raw materials, supplies | 25 758.00 | | 25 758.00 | 25 758.00 |
BR Intermediate and finished products | | | | |
BT Goods | 83 109.00 | | 83 109.00 | 83 109.00 |
BX Customers and related accounts | 724 468.00 | 1 035.00 | 723 432.00 | 724 468.00 |
BZ Other receivables | 931 894.00 | | 931 894.00 | 931 894.00 |
CF Cash and cash equivalents | 70 026.00 | | 70 026.00 | 70 026.00 |
CH Prepaid expenses | 849 950.00 | | 849 950.00 | 849 950.00 |
CJ TOTAL (II) | 2 685 205.00 | 1 035.00 | 2 684 169.00 | 2 685 205.00 |
CO Grand total (0 to V) | 6 364 278.00 | 2 474 885.00 | 3 889 393.00 | 6 364 278.00 |
CU Other investments | 116 224.00 | 1 475.00 | 114 749.00 | 116 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 805 029.00 | 805 029.00 | | 805 029.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 475 721.00 | 333 783.00 | | 475 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 564.00 | 141 937.00 | | -64 564.00 |
DL TOTAL (I) | 1 400 985.00 | 1 465 550.00 | | 1 400 985.00 |
DP Provisions for Risks | | 45 313.00 | | |
DQ Provisions for Expenses | 119 522.00 | 113 345.00 | | 119 522.00 |
DR TOTAL (IV) | 119 522.00 | 158 658.00 | | 119 522.00 |
DU Loans and Debts from Credit Institutions (3) | 238 828.00 | 240 995.00 | | 238 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 144.00 | 1 180 514.00 | | 1 218 144.00 |
DX Trade payables and related accounts | 712 134.00 | 674 366.00 | | 712 134.00 |
DY Tax and social security liabilities | 126 630.00 | 212 363.00 | | 126 630.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | 72 097.00 | 106 280.00 | | 72 097.00 |
EC TOTAL (IV) | 2 368 885.00 | 2 415 569.00 | | 2 368 885.00 |
EE Grand total (I to V) | 3 889 393.00 | 4 039 779.00 | | 3 889 393.00 |
EI Including equity loans | 1 218 144.00 | | | 1 218 144.00 |
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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 | 1 941 752.00 | | 1 941 752.00 | 1 941 752.00 |
FG Production sold - services | 685 848.00 | | 685 848.00 | 685 848.00 |
FJ Net sales | 2 627 600.00 | | 2 627 600.00 | 2 627 600.00 |
FM Inventory production | | | -2 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 151.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 2 669 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -57 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 173.00 | |
FV Inventory change (raw materials and supplies) | | | -5 507.00 | |
FW Other purchases and external expenses | | | 1 028 525.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 298 977.00 | |
FZ Social Security Contributions | | | 84 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 177.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 757 104.00 | |
GG - OPERATING RESULT (I - II) | | | -87 393.00 | |
GL Other interest and similar income | | | 10 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 313.00 | |
GP Total financial income (V) | | | 21 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 357.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | | | 7 161.00 |
HB Exceptional income from capital transactions | 106 500.00 | 750.00 | | 106 500.00 |
HD Total exceptional income (VII) | 106 500.00 | 750.00 | | 106 500.00 |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HF Exceptional expenses on capital transactions | 86 500.00 | | | 86 500.00 |
HH Total exceptional expenses (VIII) | 86 500.00 | 1 136.00 | | 86 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -386.00 | | 20 000.00 |
HK Income tax | | 42 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 396.00 | 3 519 569.00 | | 2 797 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 961.00 | 3 377 631.00 | | 2 861 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 564.00 | 141 937.00 | | -64 564.00 |
HP References: Equipment leasing | 74 045.00 | | | 74 045.00 |
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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 | 3 582 378.00 | | 261 074.00 | 3 582 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 235 811.00 | |
I4 DECREASES Grand Total | | 164 381.00 | 3 679 071.00 | |
IO DECREASES Total including other intangible assets | | | 285 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 330.00 | 3 158 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 782.00 | | 77 445.00 | 207 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 733.00 | | 183 628.00 | 3 138 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 862.00 | | | 235 862.00 |
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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 | 2 280 813.00 | 144 686.00 | 385.00 | 2 280 813.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | 3 158.00 | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 925.00 | 141 527.00 | 385.00 | 2 259 925.00 |
