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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 | | | 1 867.00 | |
AH Goodwill | | | 187 703.00 | |
AR Technical installations, industrial equipment and tools | | | 4 357.00 | |
AT Other tangible assets | | | 16 485.00 | |
BD Other fixed assets | | | 2 000.00 | |
BH Other financial assets | | | 51 788.00 | |
BJ TOTAL (I) | | | 264 201.00 | |
BL Raw materials, supplies | | | 183 964.00 | |
BX Customers and related accounts | | | 1 013 026.00 | |
BZ Other receivables | | | 298 596.00 | |
CD Marketable securities | | | 7 947.00 | |
CF Cash and cash equivalents | | | 238 599.00 | |
CH Prepaid expenses | | | 1 743.00 | |
CJ TOTAL (II) | | | 1 743 875.00 | |
CO Grand total (0 to V) | | | 2 008 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 147 201.00 | | |
DH Retained earnings | -328 244.00 | | | -328 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 895.00 | -410 711.00 | | -93 895.00 |
DL TOTAL (I) | -378 138.00 | -219 509.00 | | -378 138.00 |
DU Loans and Debts from Credit Institutions (3) | 492 915.00 | 535 423.00 | | 492 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 742.00 | 29 161.00 | | 72 742.00 |
DW Advances and down payments received on current orders | 29 462.00 | 21 814.00 | | 29 462.00 |
DX Trade payables and related accounts | 712 440.00 | 562 805.00 | | 712 440.00 |
DY Tax and social security liabilities | 964 989.00 | 1 025 303.00 | | 964 989.00 |
EA Other liabilities | 113 666.00 | 10 381.00 | | 113 666.00 |
EC TOTAL (IV) | 2 386 213.00 | 2 184 888.00 | | 2 386 213.00 |
EE Grand total (I to V) | 2 008 076.00 | 1 965 379.00 | | 2 008 076.00 |
EG Accrued income and payables due within one year | 2 356 752.00 | 1 497 700.00 | | 2 356 752.00 |
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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 | | | 231 031.00 | |
FD Production sold - goods | | | 4 634 244.00 | |
FJ Net sales | | | 4 865 275.00 | |
FO Operating subsidies | | | 35 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 821.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 123 131.00 | |
FS Purchases of goods (including customs duties) | | | 131 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 485.00 | |
FV Inventory change (raw materials and supplies) | | | -17 484.00 | |
FW Other purchases and external expenses | | | 858 779.00 | |
FX Taxes, duties, and similar payments | | | 81 950.00 | |
FY Salaries and Wages | | | 1 913 611.00 | |
FZ Social Security Contributions | | | 697 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 621.00 | |
GE Other Expenses | | | 13 394.00 | |
GF Total Operating Expenses (II) | | | 5 215 847.00 | |
GG - OPERATING RESULT (I - II) | | | -92 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 12 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 43 668.00 | | 729.00 |
HB Exceptional income from capital transactions | 15 812.00 | 3 186.00 | | 15 812.00 |
HD Total exceptional income (VII) | 16 541.00 | 46 854.00 | | 16 541.00 |
HE Exceptional expenses on management operations | 5 490.00 | 10 808.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 10 808.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 051.00 | 36 046.00 | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 818.00 | 3 328 735.00 | | 5 139 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 713.00 | 3 739 445.00 | | 5 233 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 895.00 | -410 711.00 | | -93 895.00 |
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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 | 789 636.00 | | 10 147.00 | 789 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 356.00 | 53 788.00 | |
I4 DECREASES Grand Total | | 86 552.00 | 713 230.00 | |
IO DECREASES Total including other intangible assets | | 5 176.00 | 207 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 021.00 | 451 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 097.00 | | 3 036.00 | 210 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 484.00 | | 7 022.00 | 510 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 055.00 | | 89.00 | 69 055.00 |
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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 | 496 110.00 | 24 116.00 | 71 196.00 | 496 110.00 |
PE DEPRECIATION Total including other intangible assets | 18 152.00 | 5 410.00 | 5 176.00 | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 958.00 | 18 706.00 | 66 021.00 | 477 958.00 |
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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 | 2 190.00 | | 2 190.00 | 2 190.00 |
6T Receivables | 144 912.00 | 44 621.00 | 18 158.00 | 144 912.00 |
7B Total provisions for depreciation | 147 103.00 | 44 621.00 | 20 349.00 | 147 103.00 |
7C Grand total | 147 103.00 | 44 621.00 | 20 349.00 | 147 103.00 |
UE of which provisions and reversals: - Operating | | 44 621.00 | 20 349.00 | |
