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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 | 31 371.00 | 10 132.00 | 21 238.00 | 31 371.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 4 420.00 | 3 601.00 | 819.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 264 947.00 | 252 867.00 | 12 079.00 | 264 947.00 |
AT Other tangible assets | 65 698.00 | 51 049.00 | 14 648.00 | 65 698.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
BJ TOTAL (I) | 428 074.00 | 317 651.00 | 110 423.00 | 428 074.00 |
BL Raw materials, supplies | 229 594.00 | 32 611.00 | 196 983.00 | 229 594.00 |
BN Goods in progress | 15 029.00 | | 15 029.00 | 15 029.00 |
BR Intermediate and finished products | 9 829.00 | | 9 829.00 | 9 829.00 |
BT Goods | 10 593.00 | | 10 593.00 | 10 593.00 |
BV Advances and down payments on orders | 9 868.00 | | 9 868.00 | 9 868.00 |
BX Customers and related accounts | 449 291.00 | 33 650.00 | 415 640.00 | 449 291.00 |
BZ Other receivables | 419 598.00 | | 419 598.00 | 419 598.00 |
CF Cash and cash equivalents | 67 656.00 | | 67 656.00 | 67 656.00 |
CH Prepaid expenses | 26 010.00 | | 26 010.00 | 26 010.00 |
CJ TOTAL (II) | 1 237 469.00 | 66 261.00 | 1 171 207.00 | 1 237 469.00 |
CO Grand total (0 to V) | 1 665 544.00 | 383 913.00 | 1 281 631.00 | 1 665 544.00 |
CP Shares due in less than one year | 3 245.00 | | | 3 245.00 |
CR Shares due in more than one year | 53 496.00 | | | 53 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 357 106.00 | | | 357 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 677.00 | | | -66 677.00 |
DL TOTAL (I) | 520 428.00 | | | 520 428.00 |
DU Loans and Debts from Credit Institutions (3) | 41 829.00 | | | 41 829.00 |
DW Advances and down payments received on current orders | 94 145.00 | | | 94 145.00 |
DX Trade payables and related accounts | 349 837.00 | | | 349 837.00 |
DY Tax and social security liabilities | 275 057.00 | | | 275 057.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 761 202.00 | | | 761 202.00 |
EE Grand total (I to V) | 1 281 631.00 | | | 1 281 631.00 |
EG Accrued income and payables due within one year | 637 848.00 | | | 637 848.00 |
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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 | 263 377.00 | 46 787.00 | 310 165.00 | 263 377.00 |
FD Production sold - goods | 2 038 053.00 | 262 595.00 | 2 300 648.00 | 2 038 053.00 |
FG Production sold - services | 194 872.00 | 20 820.00 | 215 692.00 | 194 872.00 |
FJ Net sales | 2 496 303.00 | 330 202.00 | 2 826 506.00 | 2 496 303.00 |
FM Inventory production | | | -21 667.00 | |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FR Total operating income (I) | | | 2 826 931.00 | |
FS Purchases of goods (including customs duties) | | | 122 579.00 | |
FT Inventory change (goods) | | | 5 261.00 | |
FU Purchases of raw materials and other supplies | | | 988 501.00 | |
FV Inventory change (raw materials and supplies) | | | -8 662.00 | |
FW Other purchases and external expenses | | | 751 563.00 | |
FX Taxes, duties, and similar payments | | | 55 556.00 | |
FY Salaries and Wages | | | 709 824.00 | |
FZ Social Security Contributions | | | 235 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 002.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 889 565.00 | |
GG - OPERATING RESULT (I - II) | | | -62 634.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 668.00 | | | 9 668.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 270.00 | | | 2 829 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 947.00 | | | 2 895 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 677.00 | | | -66 677.00 |
HQ References: Real Estate Leasing | 106 504.00 | | | 106 504.00 |
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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 | 424 484.00 | | | 424 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 637.00 | |
I4 DECREASES Grand Total | | | 428 075.00 | |
IO DECREASES Total including other intangible assets | | | 31 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 958.00 | | | 22 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 555.00 | | | 336 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 971.00 | | | 24 971.00 |
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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 | 334 296.00 | 14 626.00 | 31 270.00 | 334 296.00 |
PE DEPRECIATION Total including other intangible assets | 22 242.00 | 4 561.00 | 16 670.00 | 22 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 054.00 | 10 065.00 | 14 600.00 | 312 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
7C Grand total | 2 351.00 | | 2 351.00 | 2 351.00 |
UE of which provisions and reversals: - Operating | | | 2 351.00 | |
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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 | 349 838.00 | 349 838.00 | | 349 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 20 779.00 | 3 245.00 | | 20 779.00 |
VH Loans with a maturity of more than one year at origin | 41 829.00 | 12 622.00 | 29 208.00 | 41 829.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 12 622.00 | | | 12 622.00 |
VS Prepaid expenses | 26 010.00 | | | 26 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 679.00 | 844 649.00 | 71 030.00 | 915 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 056.00 | 637 848.00 | 29 208.00 | 667 056.00 |
