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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 | 62 774.00 | 62 703.00 | 71.00 | 62 774.00 |
AH Goodwill | 609 908.00 | | 609 908.00 | 609 908.00 |
AR Technical installations, industrial equipment and tools | 641 986.00 | 513 675.00 | 128 311.00 | 641 986.00 |
AT Other tangible assets | 493 418.00 | 343 000.00 | 150 418.00 | 493 418.00 |
BH Other financial assets | 62 673.00 | | 62 673.00 | 62 673.00 |
BJ TOTAL (I) | 1 870 769.00 | 919 379.00 | 951 390.00 | 1 870 769.00 |
BL Raw materials, supplies | 57 800.00 | | 57 800.00 | 57 800.00 |
BN Goods in progress | 460 921.00 | | 460 921.00 | 460 921.00 |
BX Customers and related accounts | 2 486 985.00 | 14 596.00 | 2 472 389.00 | 2 486 985.00 |
BZ Other receivables | 340 419.00 | | 340 419.00 | 340 419.00 |
CF Cash and cash equivalents | 144 364.00 | | 144 364.00 | 144 364.00 |
CH Prepaid expenses | 76 339.00 | | 76 339.00 | 76 339.00 |
CJ TOTAL (II) | 3 566 827.00 | 14 596.00 | 3 552 231.00 | 3 566 827.00 |
CO Grand total (0 to V) | 5 437 596.00 | 933 974.00 | 4 503 622.00 | 5 437 596.00 |
CR Shares due in more than one year | 19 645.00 | | | 19 645.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 299.00 | 7 299.00 | | 7 299.00 |
DH Retained earnings | -44 564.00 | | | -44 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 794.00 | -44 564.00 | | -40 794.00 |
DL TOTAL (I) | 421 941.00 | 462 735.00 | | 421 941.00 |
DP Provisions for Risks | 37 171.00 | 60 400.00 | | 37 171.00 |
DR TOTAL (IV) | 37 171.00 | 60 400.00 | | 37 171.00 |
DU Loans and Debts from Credit Institutions (3) | 528 678.00 | 243 396.00 | | 528 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 563.00 | 84 563.00 | | 94 563.00 |
DX Trade payables and related accounts | 1 056 965.00 | 1 311 115.00 | | 1 056 965.00 |
DY Tax and social security liabilities | 1 347 676.00 | 1 243 104.00 | | 1 347 676.00 |
EA Other liabilities | 895 165.00 | 1 140 160.00 | | 895 165.00 |
EB Prepaid income (2) | 121 463.00 | 101 091.00 | | 121 463.00 |
EC TOTAL (IV) | 4 044 510.00 | 4 123 429.00 | | 4 044 510.00 |
EE Grand total (I to V) | 4 503 622.00 | 4 646 563.00 | | 4 503 622.00 |
EG Accrued income and payables due within one year | 3 817 415.00 | 3 989 338.00 | | 3 817 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 754.00 | | |
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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 | 8 807 004.00 | | 8 807 004.00 | 8 807 004.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 815 004.00 | | 8 815 004.00 | 8 815 004.00 |
FM Inventory production | | | 111 563.00 | |
FO Operating subsidies | | | 37 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 152.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 9 106 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 692.00 | |
FV Inventory change (raw materials and supplies) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 3 637 894.00 | |
FX Taxes, duties, and similar payments | | | 111 291.00 | |
FY Salaries and Wages | | | 2 403 213.00 | |
FZ Social Security Contributions | | | 734 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 340.00 | |
GB Operating Expenses - Provisions | | | 37 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 821.00 | |
GE Other Expenses | | | 27 900.00 | |
GF Total Operating Expenses (II) | | | 9 046 142.00 | |
GG - OPERATING RESULT (I - II) | | | 60 525.00 | |
GR Interest and similar expenses | | | 59 933.00 | |
GU Total financial expenses (VI) | | | 59 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 266.00 | | |
HB Exceptional income from capital transactions | 17 750.00 | 417.00 | | 17 750.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 47 750.00 | 7 683.00 | | 47 750.00 |
HE Exceptional expenses on management operations | 76 753.00 | 27 149.00 | | 76 753.00 |
HF Exceptional expenses on capital transactions | 13 440.00 | 584.00 | | 13 440.00 |
HH Total exceptional expenses (VIII) | 90 193.00 | 27 733.00 | | 90 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 443.00 | -20 050.00 | | -42 443.00 |
HK Income tax | -1 056.00 | -5 872.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 154 417.00 | 8 546 650.00 | | 9 154 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195 211.00 | 8 591 214.00 | | 9 195 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 794.00 | -44 564.00 | | -40 794.00 |
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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 | 1 977 867.00 | | 97 227.00 | 1 977 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 538.00 | 62 683.00 | |
I4 DECREASES Grand Total | | 204 325.00 | 1 870 769.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 672 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 097.00 | 1 135 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 072.00 | | 300.00 | 674 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 016.00 | | 94 484.00 | 1 231 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 778.00 | | 2 443.00 | 72 778.00 |
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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 | 936 385.00 | 161 339.00 | 919 379.00 | 936 385.00 |
PE DEPRECIATION Total including other intangible assets | 64 164.00 | 229.00 | 62 703.00 | 64 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 221.00 | 161 110.00 | 856 675.00 | 872 221.00 |
