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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 209 401.00 | 207 311.00 | 2 090.00 | 209 401.00 |
AP Buildings | 330 302.00 | 288 161.00 | 42 141.00 | 330 302.00 |
AR Technical installations, industrial equipment and tools | 8 087 343.00 | 7 312 326.00 | 775 017.00 | 8 087 343.00 |
AT Other tangible assets | 1 099 390.00 | 842 442.00 | 256 948.00 | 1 099 390.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
BJ TOTAL (I) | 9 785 508.00 | 8 650 241.00 | 1 135 267.00 | 9 785 508.00 |
BL Raw materials, supplies | 152 183.00 | 62 317.00 | 89 867.00 | 152 183.00 |
BN Goods in progress | 251 087.00 | | 251 087.00 | 251 087.00 |
BR Intermediate and finished products | 51 939.00 | 10 171.00 | 41 768.00 | 51 939.00 |
BX Customers and related accounts | 421 924.00 | | 421 924.00 | 421 924.00 |
BZ Other receivables | 449 871.00 | | 449 871.00 | 449 871.00 |
CF Cash and cash equivalents | 38 675.00 | | 38 675.00 | 38 675.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 1 374 528.00 | 72 488.00 | 1 302 041.00 | 1 374 528.00 |
CO Grand total (0 to V) | 11 160 036.00 | 8 722 728.00 | 2 437 308.00 | 11 160 036.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 300.00 | 932 300.00 | | 932 300.00 |
DD Legal reserve (1) | 93 230.00 | 93 230.00 | | 93 230.00 |
DG Other reserves | 354 685.00 | 744 408.00 | | 354 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 153.00 | -389 724.00 | | -609 153.00 |
DL TOTAL (I) | 771 061.00 | 1 380 214.00 | | 771 061.00 |
DP Provisions for Risks | 99 809.00 | 99 809.00 | | 99 809.00 |
DR TOTAL (IV) | 99 809.00 | 99 809.00 | | 99 809.00 |
DU Loans and Debts from Credit Institutions (3) | 708 157.00 | 713 348.00 | | 708 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | 16 116.00 | | 12 679.00 |
DX Trade payables and related accounts | 515 303.00 | 510 377.00 | | 515 303.00 |
DY Tax and social security liabilities | 330 040.00 | 413 742.00 | | 330 040.00 |
EA Other liabilities | 260.00 | 70 000.00 | | 260.00 |
EC TOTAL (IV) | 1 566 438.00 | 1 723 582.00 | | 1 566 438.00 |
EE Grand total (I to V) | 2 437 308.00 | 3 203 606.00 | | 2 437 308.00 |
EG Accrued income and payables due within one year | 1 072 918.00 | 1 167 402.00 | | 1 072 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 866.00 | | |
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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 | 399 118.00 | 1 436 632.00 | 1 835 750.00 | 399 118.00 |
FG Production sold - services | 229 650.00 | 581 363.00 | 811 013.00 | 229 650.00 |
FJ Net sales | 628 768.00 | 2 017 995.00 | 2 646 763.00 | 628 768.00 |
FM Inventory production | | | -105 027.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 2 553 408.00 | |
FU Purchases of raw materials and other supplies | | | 424 804.00 | |
FV Inventory change (raw materials and supplies) | | | 76 720.00 | |
FW Other purchases and external expenses | | | 814 956.00 | |
FX Taxes, duties, and similar payments | | | 61 787.00 | |
FY Salaries and Wages | | | 1 111 232.00 | |
FZ Social Security Contributions | | | 458 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 758.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 223 769.00 | |
GG - OPERATING RESULT (I - II) | | | -670 361.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GR Interest and similar expenses | | | 16 198.00 | |
GU Total financial expenses (VI) | | | 16 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | 12 780.00 | | 5 395.00 |
HA Exceptional income from management transactions | 43 514.00 | 24 966.00 | | 43 514.00 |
HB Exceptional income from capital transactions | 30 000.00 | 15 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 73 514.00 | 39 966.00 | | 73 514.00 |
HE Exceptional expenses on management operations | | 38 169.00 | | |
HG Exceptional depreciation and provisions | | 99 809.00 | | |
HH Total exceptional expenses (VIII) | | 137 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 514.00 | -98 012.00 | | 73 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 813.00 | 2 689 389.00 | | 2 630 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 966.00 | 3 079 113.00 | | 3 239 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 153.00 | -389 724.00 | | -609 153.00 |
HP References: Equipment leasing | 96 923.00 | 77 976.00 | | 96 923.00 |
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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 | 9 832 132.00 | | 76 176.00 | 9 832 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 785.00 | |
I4 DECREASES Grand Total | | 122 800.00 | 9 785 508.00 | |
IO DECREASES Total including other intangible assets | | | 211 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 800.00 | 9 517 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 688.00 | | | 211 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563 660.00 | | 76 176.00 | 9 563 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 785.00 | | | 56 785.00 |
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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 | 8 510 348.00 | 262 692.00 | 122 799.00 | 8 510 348.00 |
PE DEPRECIATION Total including other intangible assets | 205 014.00 | 2 297.00 | | 205 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305 334.00 | 260 395.00 | 122 799.00 | 8 305 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
UX Other trade receivables | 421 924.00 | 421 924.00 | | 421 924.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 69 230.00 | 69 230.00 | | 69 230.00 |
VC Group and associates | 339 151.00 | 339 151.00 | | 339 151.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 435.00 | 40 435.00 | | 40 435.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 499.00 | 880 644.00 | 55 855.00 | 936 499.00 |
