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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 | 37 110.00 | 37 110.00 | | 37 110.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 520.00 | 3 486.00 | 2 033.00 | 5 520.00 |
AP Buildings | 454 382.00 | 438 853.00 | 15 528.00 | 454 382.00 |
AR Technical installations, industrial equipment and tools | 824 287.00 | 721 599.00 | 102 687.00 | 824 287.00 |
AT Other tangible assets | 42 309.00 | 39 436.00 | 2 873.00 | 42 309.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 440 194.00 | 1 240 486.00 | 199 708.00 | 1 440 194.00 |
BL Raw materials, supplies | 108 281.00 | | 108 281.00 | 108 281.00 |
BR Intermediate and finished products | 147 386.00 | | 147 386.00 | 147 386.00 |
BT Goods | 325 323.00 | | 325 323.00 | 325 323.00 |
BX Customers and related accounts | 223 248.00 | | 223 248.00 | 223 248.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 827 346.00 | | 827 346.00 | 827 346.00 |
CO Grand total (0 to V) | 2 267 541.00 | 1 240 486.00 | 1 027 054.00 | 2 267 541.00 |
CR Shares due in more than one year | 133 389.00 | | | 133 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 284 254.00 | | | 284 254.00 |
DH Retained earnings | -130 624.00 | | | -130 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 009.00 | | | -58 009.00 |
DL TOTAL (I) | 756 968.00 | | | 756 968.00 |
DU Loans and Debts from Credit Institutions (3) | 75 672.00 | | | 75 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 020.00 | | | 52 020.00 |
DX Trade payables and related accounts | 94 226.00 | | | 94 226.00 |
DY Tax and social security liabilities | 48 166.00 | | | 48 166.00 |
EC TOTAL (IV) | 270 086.00 | | | 270 086.00 |
EE Grand total (I to V) | 1 027 054.00 | | | 1 027 054.00 |
EG Accrued income and payables due within one year | 205 962.00 | | | 205 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 351 174.00 | | 351 174.00 | 351 174.00 |
FD Production sold - goods | 543 333.00 | | 543 333.00 | 543 333.00 |
FG Production sold - services | 25 105.00 | | 25 105.00 | 25 105.00 |
FJ Net sales | 919 614.00 | | 919 614.00 | 919 614.00 |
FM Inventory production | | | -42 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 879 497.00 | |
FS Purchases of goods (including customs duties) | | | 299 376.00 | |
FT Inventory change (goods) | | | -13 503.00 | |
FU Purchases of raw materials and other supplies | | | 179 857.00 | |
FV Inventory change (raw materials and supplies) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 192 469.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 197 981.00 | |
FZ Social Security Contributions | | | 51 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 592.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 947 035.00 | |
GG - OPERATING RESULT (I - II) | | | -67 537.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 100.00 | | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 784.00 | | | 894 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 793.00 | | | 952 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 009.00 | | | -58 009.00 |
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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 | 1 339 444.00 | 100 751.00 | | 1 339 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 440 195.00 | |
IO DECREASES Total including other intangible assets | | | 118 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 855.00 | | | 118 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 229.00 | 100 751.00 | | 1 220 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 215 894.00 | 24 593.00 | | 1 215 894.00 |
PE DEPRECIATION Total including other intangible assets | 39 494.00 | 1 104.00 | | 39 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 400.00 | 23 489.00 | | 1 176 400.00 |
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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 | 94 227.00 | 94 227.00 | | 94 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 021.00 | 52 021.00 | | 52 021.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 75 514.00 | 11 390.00 | 59 944.00 | 75 514.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 19 410.00 | | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 397.00 | 106 008.00 | 133 389.00 | 239 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 087.00 | 205 963.00 | 59 944.00 | 270 087.00 |
