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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 | 1 283.00 | 1 060.00 | 223.00 | 1 283.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 38 987.00 | 26 368.00 | 12 619.00 | 38 987.00 |
AR Technical installations, industrial equipment and tools | 35 594.00 | 34 464.00 | 1 129.00 | 35 594.00 |
AT Other tangible assets | 79 728.00 | 70 700.00 | 9 027.00 | 79 728.00 |
BH Other financial assets | 21 553.00 | | 21 553.00 | 21 553.00 |
BJ TOTAL (I) | 178 671.00 | 132 593.00 | 46 077.00 | 178 671.00 |
BL Raw materials, supplies | 151 727.00 | | 151 727.00 | 151 727.00 |
BR Intermediate and finished products | 28 819.00 | | 28 819.00 | 28 819.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 516 767.00 | 81 121.00 | 435 646.00 | 516 767.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 36 392.00 | | 36 392.00 | 36 392.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 748 732.00 | 81 121.00 | 667 611.00 | 748 732.00 |
CO Grand total (0 to V) | 927 403.00 | 213 714.00 | 713 689.00 | 927 403.00 |
CR Shares due in more than one year | 192 185.00 | | | 192 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -1 126 442.00 | -843 825.00 | | -1 126 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 611.00 | -282 617.00 | | -70 611.00 |
DL TOTAL (I) | -1 152 054.00 | -1 081 442.00 | | -1 152 054.00 |
DU Loans and Debts from Credit Institutions (3) | 154 655.00 | 140 544.00 | | 154 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 800.00 | 1 372 700.00 | | 1 542 800.00 |
DW Advances and down payments received on current orders | 3 466.00 | 13 460.00 | | 3 466.00 |
DX Trade payables and related accounts | 108 081.00 | 85 727.00 | | 108 081.00 |
DY Tax and social security liabilities | 55 157.00 | 90 989.00 | | 55 157.00 |
EA Other liabilities | 1 583.00 | 16 266.00 | | 1 583.00 |
EC TOTAL (IV) | 1 865 743.00 | 1 719 688.00 | | 1 865 743.00 |
EE Grand total (I to V) | 713 689.00 | 638 245.00 | | 713 689.00 |
EG Accrued income and payables due within one year | 1 862 277.00 | 1 706 227.00 | | 1 862 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 655.00 | 140 544.00 | | 154 655.00 |
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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 | 403 011.00 | | 403 011.00 | 403 011.00 |
FD Production sold - goods | 322 347.00 | | 322 347.00 | 322 347.00 |
FG Production sold - services | 342 853.00 | | 342 853.00 | 342 853.00 |
FJ Net sales | 1 068 212.00 | | 1 068 212.00 | 1 068 212.00 |
FM Inventory production | | | -23 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FR Total operating income (I) | | | 1 056 394.00 | |
FS Purchases of goods (including customs duties) | | | 272 698.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FU Purchases of raw materials and other supplies | | | 177 595.00 | |
FV Inventory change (raw materials and supplies) | | | 18 814.00 | |
FW Other purchases and external expenses | | | 317 242.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 209 322.00 | |
FZ Social Security Contributions | | | 87 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 058.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 131 933.00 | |
GG - OPERATING RESULT (I - II) | | | -75 538.00 | |
GL Other interest and similar income | | | 139.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | 2 625.00 | | 1 974.00 |
HA Exceptional income from management transactions | 4 900.00 | 5 559.00 | | 4 900.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 4 900.00 | 5 559.00 | | 4 900.00 |
HE Exceptional expenses on management operations | | 32 259.00 | | |
HH Total exceptional expenses (VIII) | | 32 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | -26 700.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 437.00 | 879 577.00 | | 1 061 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 048.00 | 1 162 195.00 | | 1 132 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 611.00 | -282 617.00 | | -70 611.00 |
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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 | 178 129.00 | | | 178 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 554.00 | |
I4 DECREASES Grand Total | | | 178 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 198.00 | | | 152 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 354.00 | | | 23 354.00 |
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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 | 134 255.00 | 7 132.00 | 8 794.00 | 134 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 7.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 202.00 | 7 125.00 | 8 794.00 | 133 202.00 |
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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 | 108 081.00 | 108 081.00 | | 108 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 384.00 | 1 544 384.00 | | 1 544 384.00 |
UT Other financial assets | 21 554.00 | | | 21 554.00 |
VG Loans with a maturity of up to one year at origin | 154 655.00 | 154 655.00 | | 154 655.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 297.00 | 336 558.00 | 213 739.00 | 550 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 277.00 | 1 862 277.00 | | 1 862 277.00 |
