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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 | 27 436.00 | 15 883.00 | 11 553.00 | 27 436.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 558 522.00 | | 558 522.00 | 558 522.00 |
AP Buildings | 2 539 837.00 | 279 891.00 | 2 259 945.00 | 2 539 837.00 |
AR Technical installations, industrial equipment and tools | 1 427 926.00 | 305 708.00 | 1 122 217.00 | 1 427 926.00 |
AT Other tangible assets | 367 150.00 | 83 487.00 | 283 662.00 | 367 150.00 |
AV Fixed assets in progress | 98 936.00 | | 98 936.00 | 98 936.00 |
AX Advances and down payments | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 127 647.00 | 684 969.00 | 4 442 677.00 | 5 127 647.00 |
BL Raw materials, supplies | 32 291.00 | | 32 291.00 | 32 291.00 |
BN Goods in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
BR Intermediate and finished products | 647 702.00 | 39 321.00 | 608 381.00 | 647 702.00 |
BX Customers and related accounts | 172 517.00 | | 172 517.00 | 172 517.00 |
BZ Other receivables | 296 589.00 | | 296 589.00 | 296 589.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 1 169 040.00 | 39 321.00 | 1 129 719.00 | 1 169 040.00 |
CO Grand total (0 to V) | 6 296 687.00 | 724 290.00 | 5 572 396.00 | 6 296 687.00 |
CP Shares due in less than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | 1 197.00 | | 1 197.00 | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 405 000.00 | | | 3 405 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 609.00 | | | 1 185 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 062.00 | | | -138 062.00 |
DL TOTAL (I) | 4 452 546.00 | | | 4 452 546.00 |
DU Loans and Debts from Credit Institutions (3) | 389 632.00 | | | 389 632.00 |
DX Trade payables and related accounts | 120 559.00 | | | 120 559.00 |
DY Tax and social security liabilities | 102 150.00 | | | 102 150.00 |
EA Other liabilities | 507 507.00 | | | 507 507.00 |
EC TOTAL (IV) | 1 119 849.00 | | | 1 119 849.00 |
EE Grand total (I to V) | 5 572 396.00 | | | 5 572 396.00 |
EG Accrued income and payables due within one year | 954 886.00 | | | 954 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 482.00 | | | 125 482.00 |
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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 | 104 629.00 | | 104 629.00 | 104 629.00 |
FG Production sold - services | 66 176.00 | | 66 176.00 | 66 176.00 |
FJ Net sales | 170 806.00 | | 170 806.00 | 170 806.00 |
FM Inventory production | | | 161 224.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FR Total operating income (I) | | | 334 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 149.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FV Inventory change (raw materials and supplies) | | | 46 979.00 | |
FW Other purchases and external expenses | | | 125 788.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 110 699.00 | |
FZ Social Security Contributions | | | 33 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 400.00 | |
GG - OPERATING RESULT (I - II) | | | -130 625.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | | | -5 371.00 |
HK Income tax | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 221.00 | | | 335 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 284.00 | | | 473 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 062.00 | | | -138 062.00 |
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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 | | | 5 142 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 127 647.00 | |
IO DECREASES Total including other intangible assets | | | 130 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 4 993 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 008 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 609.00 | |
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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 | | 684 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 669 087.00 | | |
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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 | 120 559.00 | 120 559.00 | | 120 559.00 |
8C Staff and Related Accounts | 25 484.00 | 25 484.00 | | 25 484.00 |
8D Social Security and Other Social Organizations | 61 466.00 | 61 466.00 | | 61 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 507.00 | 507 507.00 | | 507 507.00 |
UT Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 172 517.00 | | | 172 517.00 |
UY Staff and related accounts | 1 279.00 | | | 1 279.00 |
VB VAT | 43 977.00 | | | 43 977.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 159 073.00 | 159 073.00 | | 159 073.00 |
VH Loans with a maturity of more than one year at origin | 264 149.00 | 65 597.00 | 124 304.00 | 264 149.00 |
VJ Loans taken out during the year | 270 200.00 | | | 270 200.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VM Income taxes | 7 682.00 | | | 7 682.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 893.00 | | | 236 893.00 |
VS Prepaid expenses | 17 278.00 | | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 798.00 | 488 798.00 | | 488 798.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 438.00 | 954 886.00 | 124 304.00 | 1 153 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
