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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 45 734.00 | 13 720.00 | 32 014.00 | 45 734.00 |
AN Land | 3 117.00 | 3 117.00 | | 3 117.00 |
AP Buildings | 139 394.00 | 138 169.00 | 1 225.00 | 139 394.00 |
AR Technical installations, industrial equipment and tools | 581 134.00 | 560 702.00 | 20 432.00 | 581 134.00 |
AT Other tangible assets | 63 276.00 | 61 734.00 | 1 542.00 | 63 276.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 836 456.00 | 780 465.00 | 55 991.00 | 836 456.00 |
BL Raw materials, supplies | 12 375.00 | | 12 375.00 | 12 375.00 |
BN Goods in progress | 99 980.00 | | 99 980.00 | 99 980.00 |
BR Intermediate and finished products | 109 950.00 | | 109 950.00 | 109 950.00 |
BX Customers and related accounts | 21 994.00 | | 21 994.00 | 21 994.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 275 318.00 | | 275 318.00 | 275 318.00 |
CO Grand total (0 to V) | 1 111 775.00 | 780 465.00 | 331 309.00 | 1 111 775.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DB Share, merger, contribution premiums, etc. | 128.00 | | | 128.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 120 957.00 | | | 120 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 057.00 | | | -151 057.00 |
DL TOTAL (I) | 90 767.00 | | | 90 767.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 513.00 | | | 125 513.00 |
DX Trade payables and related accounts | 90 499.00 | | | 90 499.00 |
DY Tax and social security liabilities | 15 095.00 | | | 15 095.00 |
EC TOTAL (IV) | 240 542.00 | | | 240 542.00 |
EE Grand total (I to V) | 331 309.00 | | | 331 309.00 |
EG Accrued income and payables due within one year | 237 056.00 | | | 237 056.00 |
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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 | 642.00 | | 642.00 | 642.00 |
FD Production sold - goods | 334 920.00 | | 334 920.00 | 334 920.00 |
FG Production sold - services | 19 081.00 | | 19 081.00 | 19 081.00 |
FJ Net sales | 354 644.00 | | 354 644.00 | 354 644.00 |
FM Inventory production | | | -66 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 91 884.00 | |
FV Inventory change (raw materials and supplies) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 268 066.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 47 467.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 444 327.00 | |
GG - OPERATING RESULT (I - II) | | | -149 292.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 236.00 | | | 295 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 293.00 | | | 446 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 057.00 | | | -151 057.00 |
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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 | 832 379.00 | | 17 559.00 | 832 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 13 481.00 | 836 456.00 | |
IO DECREASES Total including other intangible assets | | | 48 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 481.00 | 786 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 756.00 | | | 48 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 845.00 | | 17 559.00 | 782 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 783 970.00 | 9 976.00 | 13 481.00 | 783 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | 4 573.00 | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 801.00 | 5 402.00 | 13 481.00 | 771 801.00 |
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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 | 90 499.00 | 90 499.00 | | 90 499.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 21 994.00 | 21 994.00 | | 21 994.00 |
VB VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VH Loans with a maturity of more than one year at origin | 9 433.00 | 5 948.00 | 3 485.00 | 9 433.00 |
VI Group and Associates | 125 513.00 | 125 513.00 | | 125 513.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 044.00 | 52 358.00 | 686.00 | 53 044.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 542.00 | 237 056.00 | 3 485.00 | 240 542.00 |
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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 |
9Z Other taxes, duties, and similar payments | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 116 766.00 | | | 116 766.00 |
XQ Rental, rental and co-ownership charges | 38 299.00 | | | 38 299.00 |
YT Subcontracting | 104 310.00 | | | 104 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 38 262.00 | | | 38 262.00 |
YZ Total deductible VAT on goods and services | 62 812.00 | | | 62 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 066.00 | | | 268 066.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
