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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 45 734.00 | 4 573.00 | 41 161.00 | 45 734.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 220 755.00 | 46 599.00 | 174 156.00 | 220 755.00 |
AR Technical installations, industrial equipment and tools | 536 194.00 | 495 624.00 | 40 569.00 | 536 194.00 |
AT Other tangible assets | 165 547.00 | 99 743.00 | 65 803.00 | 165 547.00 |
BD Other fixed assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 1 015 917.00 | 655 897.00 | 360 020.00 | 1 015 917.00 |
BL Raw materials, supplies | 71 630.00 | | 71 630.00 | 71 630.00 |
BR Intermediate and finished products | 35 944.00 | | 35 944.00 | 35 944.00 |
BX Customers and related accounts | 104 244.00 | 760.00 | 103 484.00 | 104 244.00 |
BZ Other receivables | 53 017.00 | | 53 017.00 | 53 017.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 277 745.00 | 760.00 | 276 985.00 | 277 745.00 |
CO Grand total (0 to V) | 1 293 663.00 | 656 657.00 | 637 005.00 | 1 293 663.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 298.00 | 97 755.00 | | 93 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 808.00 | 2 543.00 | | -16 808.00 |
DJ Investment subsidies | 42 431.00 | 17 619.00 | | 42 431.00 |
DL TOTAL (I) | 228 921.00 | 227 917.00 | | 228 921.00 |
DU Loans and Debts from Credit Institutions (3) | 267 894.00 | 235 678.00 | | 267 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 9 766.00 | | 204.00 |
DX Trade payables and related accounts | 103 421.00 | 110 604.00 | | 103 421.00 |
DY Tax and social security liabilities | 34 062.00 | 34 149.00 | | 34 062.00 |
EA Other liabilities | 2 500.00 | 1 000.00 | | 2 500.00 |
EC TOTAL (IV) | 408 084.00 | 391 198.00 | | 408 084.00 |
EE Grand total (I to V) | 637 005.00 | 619 116.00 | | 637 005.00 |
EG Accrued income and payables due within one year | 243 749.00 | 233 926.00 | | 243 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 764.00 | 36 830.00 | | 56 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 507 234.00 | 368 998.00 | 876 232.00 | 507 234.00 |
FM Inventory production | | | -10 358.00 | |
FN Capitalized production | | | 9 468.00 | |
FO Operating subsidies | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 309.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 893 626.00 | |
FU Purchases of raw materials and other supplies | | | 289 765.00 | |
FV Inventory change (raw materials and supplies) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 186 066.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 313 796.00 | |
FZ Social Security Contributions | | | 55 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 907 657.00 | |
GG - OPERATING RESULT (I - II) | | | -14 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 16 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 425.00 | 16 077.00 | | 14 425.00 |
HD Total exceptional income (VII) | 14 425.00 | 16 077.00 | | 14 425.00 |
HE Exceptional expenses on management operations | 45.00 | 345.00 | | 45.00 |
HG Exceptional depreciation and provisions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 345.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 314.00 | 15 732.00 | | 13 314.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 155.00 | 917 424.00 | | 908 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 963.00 | 914 881.00 | | 924 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 808.00 | 2 543.00 | | -16 808.00 |
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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 | 967 350.00 | | 53 550.00 | 967 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | 4 982.00 | 1 015 917.00 | |
IO DECREASES Total including other intangible assets | | 1 777.00 | 55 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 951 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 868.00 | | | 56 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 779.00 | | 53 014.00 | 901 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 701.00 | | 536.00 | 8 701.00 |
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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 | 617 253.00 | 43 626.00 | 4 982.00 | 617 253.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 4 573.00 | 1 777.00 | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 119.00 | 39 053.00 | 3 205.00 | 606 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 731.00 | | 6 971.00 | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | | 6 971.00 | 7 731.00 |
7C Grand total | 7 731.00 | | 6 971.00 | 7 731.00 |
UE of which provisions and reversals: - Operating | | | 6 971.00 | |
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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 | 103 421.00 | 103 421.00 | | 103 421.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 792.00 | | | 1 792.00 |
UX Other trade receivables | 103 336.00 | | | 103 336.00 |
VA Doubtful or disputed receivables | 908.00 | | | 908.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VC Group and associates | 5 603.00 | | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 57 872.00 | 57 872.00 | | 57 872.00 |
VH Loans with a maturity of more than one year at origin | 210 022.00 | 45 687.00 | 107 509.00 | 210 022.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 57 839.00 | | | 57 839.00 |
VK Loans repaid during the year | 45 905.00 | | | 45 905.00 |
VM Income taxes | 11 317.00 | | | 11 317.00 |
VP Miscellaneous | 31 489.00 | | | 31 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 820.00 | 164 028.00 | 1 792.00 | 165 820.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 084.00 | 243 749.00 | 107 509.00 | 408 084.00 |
