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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 789 256.00 | 785 076.00 | 4 180.00 | 789 256.00 |
AR Technical installations, industrial equipment and tools | 168 170.00 | 168 170.00 | | 168 170.00 |
AT Other tangible assets | 603 252.00 | 571 085.00 | 32 167.00 | 603 252.00 |
BB Receivables related to investments | 409 201.00 | | 409 201.00 | 409 201.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 2 071 792.00 | 1 534 442.00 | 537 350.00 | 2 071 792.00 |
BL Raw materials, supplies | 14 855.00 | | 14 855.00 | 14 855.00 |
BT Goods | 526 391.00 | | 526 391.00 | 526 391.00 |
BX Customers and related accounts | 299 248.00 | | 299 248.00 | 299 248.00 |
BZ Other receivables | 43 682.00 | | 43 682.00 | 43 682.00 |
CF Cash and cash equivalents | 693 142.00 | | 693 142.00 | 693 142.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 1 581 574.00 | | 1 581 574.00 | 1 581 574.00 |
CO Grand total (0 to V) | 3 653 366.00 | 1 534 442.00 | 2 118 924.00 | 3 653 366.00 |
CP Shares due in less than one year | 72 201.00 | | | 72 201.00 |
CR Shares due in more than one year | 3 141.00 | | | 3 141.00 |
CU Other investments | 73 617.00 | | 73 617.00 | 73 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 440.00 | | | 660 440.00 |
DD Legal reserve (1) | 66 044.00 | | | 66 044.00 |
DE Statutory or contractual reserves | 927 490.00 | | | 927 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | | | -12 131.00 |
DL TOTAL (I) | 1 641 842.00 | | | 1 641 842.00 |
DU Loans and Debts from Credit Institutions (3) | 23 912.00 | | | 23 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 243 739.00 | | | 243 739.00 |
DY Tax and social security liabilities | 145 212.00 | | | 145 212.00 |
EA Other liabilities | 58 147.00 | | | 58 147.00 |
EC TOTAL (IV) | 477 081.00 | | | 477 081.00 |
EE Grand total (I to V) | 2 118 924.00 | | | 2 118 924.00 |
EG Accrued income and payables due within one year | 465 869.00 | | | 465 869.00 |
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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 | 1 706 214.00 | | 1 706 214.00 | 1 706 214.00 |
FG Production sold - services | 859 813.00 | | 859 813.00 | 859 813.00 |
FJ Net sales | 2 566 027.00 | | 2 566 027.00 | 2 566 027.00 |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 033.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 617 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 680.00 | |
FT Inventory change (goods) | | | -30 928.00 | |
FU Purchases of raw materials and other supplies | | | 218 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 517 050.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 378 453.00 | |
FZ Social Security Contributions | | | 141 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 726.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 639 899.00 | |
GG - OPERATING RESULT (I - II) | | | -22 724.00 | |
GL Other interest and similar income | | | 15 278.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 15 287.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 033.00 | | | 44 033.00 |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HD Total exceptional income (VII) | 5 322.00 | | | 5 322.00 |
HE Exceptional expenses on management operations | 7 277.00 | | | 7 277.00 |
HH Total exceptional expenses (VIII) | 7 277.00 | | | 7 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 786.00 | | | 2 637 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 917.00 | | | 2 649 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | | | -12 131.00 |
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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 | 2 101 426.00 | | 15 201.00 | 2 101 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 775.00 | 489 111.00 | |
I4 DECREASES Grand Total | | 44 835.00 | 2 071 792.00 | |
IO DECREASES Total including other intangible assets | | | 12 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 060.00 | 1 570 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 092.00 | | | 12 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 648.00 | | | 1 592 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 685.00 | | 15 201.00 | 496 685.00 |
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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 | 1 532 775.00 | 23 726.00 | 22 060.00 | 1 532 775.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 665.00 | 23 726.00 | 22 060.00 | 1 522 665.00 |
