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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 2 287.00 | 1 524.00 | 3 811.00 |
AJ Other Intangible Assets | 23 299.00 | 23 299.00 | | 23 299.00 |
AP Buildings | 161 658.00 | 161 658.00 | | 161 658.00 |
AR Technical installations, industrial equipment and tools | 376 303.00 | 343 417.00 | 32 886.00 | 376 303.00 |
AT Other tangible assets | 335 026.00 | 285 805.00 | 49 221.00 | 335 026.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 1 521 239.00 | 816 466.00 | 704 773.00 | 1 521 239.00 |
BL Raw materials, supplies | 280 725.00 | | 280 725.00 | 280 725.00 |
BN Goods in progress | 2 692.00 | | 2 692.00 | 2 692.00 |
BR Intermediate and finished products | 127 711.00 | | 127 711.00 | 127 711.00 |
BX Customers and related accounts | 22 608.00 | | 22 608.00 | 22 608.00 |
BZ Other receivables | 68 497.00 | | 68 497.00 | 68 497.00 |
CF Cash and cash equivalents | 31 726.00 | | 31 726.00 | 31 726.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 539 425.00 | | 539 425.00 | 539 425.00 |
CO Grand total (0 to V) | 2 060 664.00 | 816 466.00 | 1 244 198.00 | 2 060 664.00 |
CS Evaluated investments - equity method | 608 700.00 | | 608 700.00 | 608 700.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 825 595.00 | 848 211.00 | | 825 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 393.00 | -22 617.00 | | -13 393.00 |
DL TOTAL (I) | 867 202.00 | 880 595.00 | | 867 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729.00 | 13 813.00 | | 4 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 15 647.00 | | 15 647.00 |
DX Trade payables and related accounts | 28 818.00 | 74 810.00 | | 28 818.00 |
DY Tax and social security liabilities | 113 598.00 | 120 292.00 | | 113 598.00 |
EA Other liabilities | 214 203.00 | 215 411.00 | | 214 203.00 |
EC TOTAL (IV) | 376 995.00 | 439 973.00 | | 376 995.00 |
EE Grand total (I to V) | 1 244 197.00 | 1 320 568.00 | | 1 244 197.00 |
EI Including equity loans | 15 647.00 | | | 15 647.00 |
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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 | | | 940 471.00 | |
FJ Net sales | | | 940 471.00 | |
FM Inventory production | | | -2 895.00 | |
FQ Other income | | | 81 027.00 | |
FR Total operating income (I) | | | 1 018 604.00 | |
FU Purchases of raw materials and other supplies | | | 95 728.00 | |
FV Inventory change (raw materials and supplies) | | | 15 327.00 | |
FW Other purchases and external expenses | | | 229 398.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 480 796.00 | |
FZ Social Security Contributions | | | 171 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 031 813.00 | |
GG - OPERATING RESULT (I - II) | | | -13 209.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | | 29 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -29 800.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 638.00 | 1 138 463.00 | | 1 018 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 030.00 | 1 161 080.00 | | 1 032 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 393.00 | -22 617.00 | | -13 393.00 |
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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 | 1 490 396.00 | | | 1 490 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 141.00 | |
I4 DECREASES Grand Total | | | 1 521 239.00 | |
IO DECREASES Total including other intangible assets | | | 23 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 299.00 | | | 23 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 144.00 | | | 842 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 141.00 | | | 621 141.00 |
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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 | 793 083.00 | 23 383.00 | | 793 083.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 497.00 | 23 383.00 | | 767 497.00 |
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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 | 28 818.00 | 28 818.00 | | 28 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 851.00 | 229 851.00 | | 229 851.00 |
UT Other financial assets | 12 441.00 | | | 12 441.00 |
UX Other trade receivables | 22 608.00 | | | 22 608.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 4 601.00 | 4 601.00 | | 4 601.00 |
VK Loans repaid during the year | 9 079.00 | | | 9 079.00 |
VP Miscellaneous | 68 497.00 | | | 68 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 598.00 | 113 598.00 | | 113 598.00 |
VS Prepaid expenses | 5 464.00 | | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 011.00 | 96 569.00 | 12 441.00 | 109 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 995.00 | 376 995.00 | | 376 995.00 |
