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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 | 40 240.00 | 40 076.00 | 164.00 | 40 240.00 |
AH Goodwill | 982 521.00 | | 982 521.00 | 982 521.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 7 351.00 | | 7 351.00 | 7 351.00 |
AP Buildings | 879 616.00 | 764 335.00 | 115 280.00 | 879 616.00 |
AR Technical installations, industrial equipment and tools | 1 957 378.00 | 1 764 037.00 | 193 341.00 | 1 957 378.00 |
AT Other tangible assets | 511 688.00 | 414 441.00 | 97 247.00 | 511 688.00 |
AX Advances and down payments | 75 560.00 | | 75 560.00 | 75 560.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 4 464 447.00 | 2 991 290.00 | 1 473 156.00 | 4 464 447.00 |
BL Raw materials, supplies | 321 892.00 | | 321 892.00 | 321 892.00 |
BN Goods in progress | 161 809.00 | | 161 809.00 | 161 809.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 846 189.00 | 26 856.00 | 819 333.00 | 846 189.00 |
BZ Other receivables | 49 167.00 | | 49 167.00 | 49 167.00 |
CF Cash and cash equivalents | 262 159.00 | | 262 159.00 | 262 159.00 |
CH Prepaid expenses | 29 416.00 | | 29 416.00 | 29 416.00 |
CJ TOTAL (II) | 1 672 024.00 | 26 856.00 | 1 645 168.00 | 1 672 024.00 |
CO Grand total (0 to V) | 6 136 936.00 | 3 018 147.00 | 3 118 788.00 | 6 136 936.00 |
CR Shares due in more than one year | 36 750.00 | | | 36 750.00 |
CW Deferred expenses or loan issuance costs | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 641 821.00 | | | 641 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 569.00 | | | -369 569.00 |
DJ Investment subsidies | 15 531.00 | | | 15 531.00 |
DL TOTAL (I) | 304 553.00 | | | 304 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 927.00 | | | 1 955 927.00 |
DW Advances and down payments received on current orders | 29 814.00 | | | 29 814.00 |
DX Trade payables and related accounts | 414 316.00 | | | 414 316.00 |
DY Tax and social security liabilities | 410 640.00 | | | 410 640.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 2 814 235.00 | | | 2 814 235.00 |
EE Grand total (I to V) | 3 118 788.00 | | | 3 118 788.00 |
EG Accrued income and payables due within one year | 1 280 576.00 | | | 1 280 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 647.00 | | | 38 647.00 |
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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 | 25 092.00 | | 25 092.00 | 25 092.00 |
FD Production sold - goods | 4 003 681.00 | | 4 003 681.00 | 4 003 681.00 |
FG Production sold - services | 1 002 302.00 | | 1 002 302.00 | 1 002 302.00 |
FJ Net sales | 5 031 077.00 | | 5 031 077.00 | 5 031 077.00 |
FM Inventory production | | | -76 857.00 | |
FO Operating subsidies | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 962 771.00 | |
FS Purchases of goods (including customs duties) | | | 19 823.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 549.00 | |
FV Inventory change (raw materials and supplies) | | | 79 526.00 | |
FW Other purchases and external expenses | | | 1 553 593.00 | |
FX Taxes, duties, and similar payments | | | 84 616.00 | |
FY Salaries and Wages | | | 1 300 462.00 | |
FZ Social Security Contributions | | | 424 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 828.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 5 346 517.00 | |
GG - OPERATING RESULT (I - II) | | | -383 746.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | | | 9 206.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 41 946.00 | | | 41 946.00 |
HD Total exceptional income (VII) | 42 926.00 | | | 42 926.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 18 214.00 | | | 18 214.00 |
HH Total exceptional expenses (VIII) | 18 517.00 | | | 18 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 408.00 | | | 24 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 742.00 | | | 5 005 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 311.00 | | | 5 375 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 569.00 | | | -369 569.00 |
HP References: Equipment leasing | 4 763.00 | | | 4 763.00 |
HQ References: Real Estate Leasing | 48 240.00 | | | 48 240.00 |
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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 | 4 789 232.00 | | 102 329.00 | 4 789 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 410.00 | 1 690.00 | |
I4 DECREASES Grand Total | | 427 113.00 | 4 464 448.00 | |
IO DECREASES Total including other intangible assets | | 12 747.00 | 1 031 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 956.00 | 3 431 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 909.00 | | | 1 043 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 523.00 | | 102 029.00 | 3 741 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 300.00 | 3 800.00 |
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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 | 3 253 966.00 | 147 863.00 | 410 538.00 | 3 253 966.00 |
PE DEPRECIATION Total including other intangible assets | 54 829.00 | 3 929.00 | 10 281.00 | 54 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 138.00 | 143 934.00 | 400 257.00 | 3 199 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 955 927.00 | 452 082.00 | 1 060 253.00 | 1 955 927.00 |
8B Suppliers and Related Accounts | 414 316.00 | 414 316.00 | | 414 316.00 |
8D Social Security and Other Social Organizations | 414 178.00 | 414 178.00 | | 414 178.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 357.00 | 858 607.00 | 36 751.00 | 895 357.00 |
VS Prepaid expenses | 29 417.00 | 29 417.00 | | 29 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 464.00 | 888 024.00 | 38 441.00 | 926 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 421.00 | 1 280 576.00 | 1 060 253.00 | 2 784 421.00 |
