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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 665.00 | | 46 665.00 | 46 665.00 |
AJ Other Intangible Assets | 21 474.00 | 19 927.00 | 1 547.00 | 21 474.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 389 593.00 | 355 699.00 | 33 894.00 | 389 593.00 |
AR Technical installations, industrial equipment and tools | 66 082.00 | 58 805.00 | 7 277.00 | 66 082.00 |
AT Other tangible assets | 247 320.00 | 202 516.00 | 44 803.00 | 247 320.00 |
AV Fixed assets in progress | 16 481.00 | | 16 481.00 | 16 481.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 816 963.00 | 636 947.00 | 180 016.00 | 816 963.00 |
BL Raw materials, supplies | 284 839.00 | | 284 839.00 | 284 839.00 |
BN Goods in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
BV Advances and down payments on orders | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 512 582.00 | 32 395.00 | 480 187.00 | 512 582.00 |
BZ Other receivables | 142 502.00 | | 142 502.00 | 142 502.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 965 852.00 | 32 395.00 | 933 458.00 | 965 852.00 |
CO Grand total (0 to V) | 1 782 816.00 | 669 342.00 | 1 113 474.00 | 1 782 816.00 |
CR Shares due in more than one year | 38 010.00 | | | 38 010.00 |
CS Evaluated investments - equity method | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | 101 640.00 | | 101 640.00 |
DD Legal reserve (1) | 10 164.00 | 10 164.00 | | 10 164.00 |
DG Other reserves | 139 304.00 | 249 288.00 | | 139 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 645.00 | -109 984.00 | | -129 645.00 |
DL TOTAL (I) | 121 463.00 | 251 108.00 | | 121 463.00 |
DU Loans and Debts from Credit Institutions (3) | 232 854.00 | 153 259.00 | | 232 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 369.00 | 1 377.00 | | 24 369.00 |
DW Advances and down payments received on current orders | 21 030.00 | 66 501.00 | | 21 030.00 |
DX Trade payables and related accounts | 385 389.00 | 385 286.00 | | 385 389.00 |
DY Tax and social security liabilities | 286 701.00 | 266 206.00 | | 286 701.00 |
DZ Fixed asset liabilities and related accounts | 16 768.00 | | | 16 768.00 |
EA Other liabilities | 23 967.00 | 8 742.00 | | 23 967.00 |
EB Prepaid income (2) | 933.00 | 22 995.00 | | 933.00 |
EC TOTAL (IV) | 992 011.00 | 904 365.00 | | 992 011.00 |
EE Grand total (I to V) | 1 113 474.00 | 1 155 472.00 | | 1 113 474.00 |
EG Accrued income and payables due within one year | | 819 548.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 416.00 | | |
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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 | | | 535 168.00 | |
FD Production sold - goods | | | 2 631 450.00 | |
FJ Net sales | | | 3 166 618.00 | |
FM Inventory production | | | 78.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 3 196 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 343.00 | |
FV Inventory change (raw materials and supplies) | | | 52 666.00 | |
FW Other purchases and external expenses | | | 422 133.00 | |
FX Taxes, duties, and similar payments | | | 39 191.00 | |
FY Salaries and Wages | | | 862 148.00 | |
FZ Social Security Contributions | | | 414 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 3 295 450.00 | |
GG - OPERATING RESULT (I - II) | | | -98 517.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 91 445.00 | | 800.00 |
HB Exceptional income from capital transactions | 250.00 | 1 333.00 | | 250.00 |
HD Total exceptional income (VII) | 1 050.00 | 92 779.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 30 353.00 | 219.00 | | 30 353.00 |
HH Total exceptional expenses (VIII) | 30 353.00 | 219.00 | | 30 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 303.00 | 92 560.00 | | -29 303.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 530.00 | 3 045 699.00 | | 3 198 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 175.00 | 3 155 683.00 | | 3 328 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 645.00 | -109 984.00 | | -129 645.00 |
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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 | 852 375.00 | | 27 303.00 | 852 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 104.00 | |
I4 DECREASES Grand Total | | 62 715.00 | 816 963.00 | |
IO DECREASES Total including other intangible assets | | 12 914.00 | 68 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 801.00 | 734 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 052.00 | | | 81 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 719.00 | | 16 803.00 | 767 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | 10 500.00 | 3 604.00 |
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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 | 665 924.00 | 33 738.00 | 62 715.00 | 665 924.00 |
PE DEPRECIATION Total including other intangible assets | 31 601.00 | 1 240.00 | 12 914.00 | 31 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 323.00 | 32 498.00 | 49 801.00 | 634 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 208.00 | 4 245.00 | 58.00 | 28 208.00 |
7B Total provisions for depreciation | 28 208.00 | 4 245.00 | 58.00 | 28 208.00 |
7C Grand total | 28 208.00 | 4 245.00 | 58.00 | 28 208.00 |
UE of which provisions and reversals: - Operating | | 4 245.00 | 58.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 647.00 | | 2 647.00 | 12 647.00 |
UX Other trade receivables | 474 572.00 | 474 572.00 | | 474 572.00 |
UZ Social Security, other social security organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
VA Doubtful or disputed receivables | 38 010.00 | | 38 010.00 | 38 010.00 |
VB VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VC Group and associates | 69 896.00 | 69 896.00 | | 69 896.00 |
VN Other taxes, similar payments | 35 883.00 | 35 883.00 | | 35 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 408.00 | 629 751.00 | 50 657.00 | 680 408.00 |
