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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 | 10 424.00 | 10 116.00 | 307.00 | 10 424.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 73 531.00 | 73 531.00 | | 73 531.00 |
AR Technical installations, industrial equipment and tools | 481 086.00 | 473 193.00 | 7 892.00 | 481 086.00 |
AT Other tangible assets | 376 675.00 | 368 805.00 | 7 869.00 | 376 675.00 |
BH Other financial assets | 21 387.00 | | 21 387.00 | 21 387.00 |
BJ TOTAL (I) | 985 740.00 | 925 647.00 | 60 092.00 | 985 740.00 |
BL Raw materials, supplies | 164 385.00 | 3 474.00 | 160 910.00 | 164 385.00 |
BN Goods in progress | 129 883.00 | | 129 883.00 | 129 883.00 |
BP Services in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 450 419.00 | 34 903.00 | 415 516.00 | 450 419.00 |
BZ Other receivables | 81 561.00 | | 81 561.00 | 81 561.00 |
CF Cash and cash equivalents | 10 587.00 | | 10 587.00 | 10 587.00 |
CH Prepaid expenses | 31 992.00 | | 31 992.00 | 31 992.00 |
CJ TOTAL (II) | 878 736.00 | 38 378.00 | 840 358.00 | 878 736.00 |
CO Grand total (0 to V) | 1 864 476.00 | 964 026.00 | 900 450.00 | 1 864 476.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 103.00 | | | 103.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -41 394.00 | | | -41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 183.00 | | | -259 183.00 |
DL TOTAL (I) | -245 474.00 | | | -245 474.00 |
DP Provisions for Risks | 8 600.00 | | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 550 698.00 | | | 550 698.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 122 579.00 | | | 122 579.00 |
DY Tax and social security liabilities | 383 272.00 | | | 383 272.00 |
EB Prepaid income (2) | 80 708.00 | | | 80 708.00 |
EC TOTAL (IV) | 1 137 324.00 | | | 1 137 324.00 |
EE Grand total (I to V) | 900 450.00 | | | 900 450.00 |
EG Accrued income and payables due within one year | 829 109.00 | | | 829 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 930.00 | | | 218 930.00 |
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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 | 2 563.00 | | 2 563.00 | 2 563.00 |
FD Production sold - goods | 2 051 353.00 | | 2 051 353.00 | 2 051 353.00 |
FG Production sold - services | 96 360.00 | | 96 360.00 | 96 360.00 |
FJ Net sales | 2 150 277.00 | | 2 150 277.00 | 2 150 277.00 |
FM Inventory production | | | -221 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 610.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 988 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 563.00 | |
FU Purchases of raw materials and other supplies | | | 502 527.00 | |
FV Inventory change (raw materials and supplies) | | | 15 314.00 | |
FW Other purchases and external expenses | | | 751 430.00 | |
FX Taxes, duties, and similar payments | | | 58 636.00 | |
FY Salaries and Wages | | | 635 774.00 | |
FZ Social Security Contributions | | | 237 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 067.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 240 566.00 | |
GG - OPERATING RESULT (I - II) | | | -252 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 12 425.00 | |
GU Total financial expenses (VI) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 29 218.00 | | | 29 218.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 32 513.00 | | | 32 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 322.00 | | | 2 026 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 506.00 | | | 2 285 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 183.00 | | | -259 183.00 |
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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 | 1 048 184.00 | | | 1 048 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 589.00 | |
I4 DECREASES Grand Total | | 62 444.00 | 985 740.00 | |
IO DECREASES Total including other intangible assets | | | 21 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 444.00 | 931 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 858.00 | | | 21 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 738.00 | | | 993 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 589.00 | | | 32 589.00 |
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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 | 948 729.00 | 36 067.00 | 59 149.00 | 948 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | 1 333.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 946.00 | 34 734.00 | 59 149.00 | 939 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | | 600.00 | 9 200.00 |
7C Grand total | 9 200.00 | | 600.00 | 9 200.00 |
UG - Financial | | | 600.00 | |
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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 | 122 579.00 | 122 579.00 | | 122 579.00 |
8L Deferred income | 80 708.00 | 80 708.00 | | 80 708.00 |
UT Other financial assets | 21 388.00 | | 21 388.00 | 21 388.00 |
UX Other trade receivables | 450 420.00 | 450 420.00 | | 450 420.00 |
VG Loans with a maturity of up to one year at origin | 218 930.00 | 218 930.00 | | 218 930.00 |
VH Loans with a maturity of more than one year at origin | 331 768.00 | 23 619.00 | 308 149.00 | 331 768.00 |
VK Loans repaid during the year | 24 964.00 | | | 24 964.00 |
VP Miscellaneous | 81 562.00 | 81 562.00 | | 81 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 273.00 | 383 273.00 | | 383 273.00 |
VS Prepaid expenses | 31 993.00 | 31 993.00 | | 31 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 362.00 | 563 974.00 | 21 388.00 | 585 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 258.00 | 829 110.00 | 308 149.00 | 1 137 258.00 |
