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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 | 24 207.00 | 22 398.00 | 1 809.00 | 24 207.00 |
AH Goodwill | 193 321.00 | | 193 321.00 | 193 321.00 |
AP Buildings | 280 643.00 | 178 402.00 | 102 241.00 | 280 643.00 |
AR Technical installations, industrial equipment and tools | 149 281.00 | 106 978.00 | 42 303.00 | 149 281.00 |
AT Other tangible assets | 10 019.00 | 6 191.00 | 3 828.00 | 10 019.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 28 924.00 | | 28 924.00 | 28 924.00 |
BJ TOTAL (I) | 686 595.00 | 313 969.00 | 372 626.00 | 686 595.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 172.00 | 1 111.00 | 61.00 | 1 172.00 |
BZ Other receivables | 128 838.00 | | 128 838.00 | 128 838.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 705.00 | | 34 705.00 | 34 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 351.00 | 1 111.00 | 175 240.00 | 176 351.00 |
CO Grand total (0 to V) | 862 945.00 | 315 080.00 | 547 865.00 | 862 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 30 929.00 | 30 929.00 | | 30 929.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -59 232.00 | -31 558.00 | | -59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 824.00 | -27 675.00 | | -70 824.00 |
DL TOTAL (I) | -98 027.00 | -27 203.00 | | -98 027.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 684.00 | | | 86 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 818.00 | | |
DX Trade payables and related accounts | 464 863.00 | 341 756.00 | | 464 863.00 |
DY Tax and social security liabilities | 62 346.00 | 73 681.00 | | 62 346.00 |
EC TOTAL (IV) | 613 893.00 | 539 255.00 | | 613 893.00 |
EE Grand total (I to V) | 547 865.00 | 512 052.00 | | 547 865.00 |
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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 | 22 362.00 | | 22 362.00 | 22 362.00 |
FD Production sold - goods | 839 513.00 | | 839 513.00 | 839 513.00 |
FJ Net sales | 861 875.00 | | 861 875.00 | 861 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 664.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 906 755.00 | |
FS Purchases of goods (including customs duties) | | | 18 441.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 203 694.00 | |
FV Inventory change (raw materials and supplies) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 239 731.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 247 146.00 | |
FZ Social Security Contributions | | | 47 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 94 798.00 | |
GF Total Operating Expenses (II) | | | 942 645.00 | |
GG - OPERATING RESULT (I - II) | | | -35 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 872.00 | 42 800.00 | | 9 872.00 |
HD Total exceptional income (VII) | 9 872.00 | 42 800.00 | | 9 872.00 |
HE Exceptional expenses on management operations | 25 496.00 | 25 496.00 | | 25 496.00 |
HF Exceptional expenses on capital transactions | 43 912.00 | | | 43 912.00 |
HH Total exceptional expenses (VIII) | 43 912.00 | 25 496.00 | | 43 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 040.00 | 17 304.00 | | -34 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 627.00 | 875 710.00 | | 916 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 451.00 | 903 385.00 | | 987 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 824.00 | -27 675.00 | | -70 824.00 |
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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 | 621 858.00 | | 122 331.00 | 621 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 124.00 | |
I4 DECREASES Grand Total | | 57 595.00 | 686 595.00 | |
IO DECREASES Total including other intangible assets | | | 217 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 595.00 | 439 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 528.00 | | | 217 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 672.00 | | 115 865.00 | 381 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 658.00 | | 6 466.00 | 22 658.00 |
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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 | 277 609.00 | 50 044.00 | 13 684.00 | 277 609.00 |
PE DEPRECIATION Total including other intangible assets | 19 978.00 | 2 421.00 | | 19 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 632.00 | 47 623.00 | 13 684.00 | 257 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6E on fixed assets – tangible | 42 844.00 | | 42 844.00 | 42 844.00 |
6T Receivables | 1 111.00 | | | 1 111.00 |
7B Total provisions for depreciation | 43 955.00 | | 42 844.00 | 43 955.00 |
7C Grand total | 43 955.00 | 32 000.00 | 42 844.00 | 43 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 464 863.00 | 464 863.00 | | 464 863.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 32 581.00 | 32 581.00 | | 32 581.00 |
UT Other financial assets | 28 924.00 | | 28 924.00 | 28 924.00 |
VA Doubtful or disputed receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
VB VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VC Group and associates | 75 483.00 | 75 483.00 | | 75 483.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 85 499.00 | 36 447.00 | 49 052.00 | 85 499.00 |
VJ Loans taken out during the year | 109 635.00 | | | 109 635.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VM Income taxes | 21 551.00 | 21 551.00 | | 21 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 934.00 | 128 838.00 | 30 096.00 | 158 934.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 893.00 | 564 841.00 | 49 052.00 | 613 893.00 |
