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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
AH Goodwill | 317 297.00 | | 317 297.00 | 317 297.00 |
AP Buildings | 5 580.00 | 5 580.00 | | 5 580.00 |
AR Technical installations, industrial equipment and tools | 766 167.00 | 257 189.00 | 508 977.00 | 766 167.00 |
AT Other tangible assets | 286 024.00 | 43 674.00 | 242 350.00 | 286 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 1 395 241.00 | 322 887.00 | 1 072 354.00 | 1 395 241.00 |
BL Raw materials, supplies | 116 730.00 | | 116 730.00 | 116 730.00 |
BN Goods in progress | 215 839.00 | | 215 839.00 | 215 839.00 |
BR Intermediate and finished products | 154 627.00 | | 154 627.00 | 154 627.00 |
BX Customers and related accounts | 970 844.00 | 26 001.00 | 944 842.00 | 970 844.00 |
BZ Other receivables | 265 679.00 | | 265 679.00 | 265 679.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CH Prepaid expenses | 21 288.00 | | 21 288.00 | 21 288.00 |
CJ TOTAL (II) | 1 769 041.00 | 26 001.00 | 1 743 040.00 | 1 769 041.00 |
CO Grand total (0 to V) | 3 164 282.00 | 348 888.00 | 2 815 394.00 | 3 164 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368.00 | 8 000.00 | | 10 368.00 |
DB Share, merger, contribution premiums, etc. | 197 632.00 | | | 197 632.00 |
DC Revaluation differences | 346 420.00 | 346 420.00 | | 346 420.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 760.00 | 268 298.00 | | 321 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 338.00 | 53 462.00 | | -646 338.00 |
DL TOTAL (I) | 230 643.00 | 676 981.00 | | 230 643.00 |
DQ Provisions for Expenses | 16 059.00 | | | 16 059.00 |
DR TOTAL (IV) | 16 059.00 | | | 16 059.00 |
DU Loans and Debts from Credit Institutions (3) | 519 757.00 | 402 059.00 | | 519 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942.00 | 101 496.00 | | 10 942.00 |
DX Trade payables and related accounts | 545 852.00 | 472 686.00 | | 545 852.00 |
DY Tax and social security liabilities | 656 037.00 | 478 435.00 | | 656 037.00 |
EA Other liabilities | 836 105.00 | 612 104.00 | | 836 105.00 |
EC TOTAL (IV) | 2 568 692.00 | 2 066 780.00 | | 2 568 692.00 |
EE Grand total (I to V) | 2 815 394.00 | 2 743 761.00 | | 2 815 394.00 |
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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 | | | 2 925 106.00 | |
FG Production sold - services | | | 17 483.00 | |
FJ Net sales | | | 2 942 589.00 | |
FM Inventory production | | | 8 488.00 | |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 045.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 977 041.00 | |
FU Purchases of raw materials and other supplies | | | 171 591.00 | |
FV Inventory change (raw materials and supplies) | | | 17 574.00 | |
FW Other purchases and external expenses | | | 1 579 360.00 | |
FX Taxes, duties, and similar payments | | | 69 865.00 | |
FY Salaries and Wages | | | 1 152 340.00 | |
FZ Social Security Contributions | | | 471 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 586 029.00 | |
GG - OPERATING RESULT (I - II) | | | -608 988.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 17 999.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 484.00 | | |
HB Exceptional income from capital transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | 2 484.00 | | 2 797.00 |
HE Exceptional expenses on management operations | 6 502.00 | | | 6 502.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | 1 467.00 | | 2 797.00 |
HG Exceptional depreciation and provisions | 16 059.00 | | | 16 059.00 |
HH Total exceptional expenses (VIII) | 25 357.00 | 1 467.00 | | 25 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 561.00 | 1 017.00 | | -22 561.00 |
HK Income tax | -1 600.00 | -14 347.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 448.00 | 3 381 756.00 | | 2 981 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 786.00 | 3 328 294.00 | | 3 627 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 338.00 | 53 462.00 | | -646 338.00 |
HP References: Equipment leasing | 146 244.00 | 174 103.00 | | 146 244.00 |
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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 | 1 392 826.00 | | | 1 392 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 1 395 241.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 559.00 | | | 1 052 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | | 6 526.00 |
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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 | 333 182.00 | 118 981.00 | 129 276.00 | 333 182.00 |
PE DEPRECIATION Total including other intangible assets | 16 444.00 | | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 738.00 | 118 981.00 | 129 276.00 | 316 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 059.00 | | |
7C Grand total | | 16 059.00 | | |
UJ - Exceptional | | 16 059.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 545 852.00 | 545 852.00 | | 545 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 047.00 | 847 047.00 | | 847 047.00 |
UT Other financial assets | 3 729.00 | | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 102 114.00 | 102 114.00 | | 102 114.00 |
VH Loans with a maturity of more than one year at origin | 417 643.00 | 73 905.00 | 319 770.00 | 417 643.00 |
VJ Loans taken out during the year | 157 564.00 | | | 157 564.00 |
VK Loans repaid during the year | 60 159.00 | | | 60 159.00 |
VS Prepaid expenses | 21 288.00 | | | 21 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 540.00 | 1 261 540.00 | | 1 261 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 692.00 | 2 224 954.00 | 319 770.00 | 2 568 692.00 |
