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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 | 12 162.00 | 11 879.00 | 283.00 | 12 162.00 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AP Buildings | 226 865.00 | 94 335.00 | 132 529.00 | 226 865.00 |
AR Technical installations, industrial equipment and tools | 1 038 539.00 | 579 313.00 | 459 226.00 | 1 038 539.00 |
AT Other tangible assets | 463 349.00 | 214 280.00 | 249 068.00 | 463 349.00 |
AV Fixed assets in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 788 133.00 | 899 809.00 | 888 324.00 | 1 788 133.00 |
BL Raw materials, supplies | 665 797.00 | | 665 797.00 | 665 797.00 |
BR Intermediate and finished products | 55 279.00 | | 55 279.00 | 55 279.00 |
BX Customers and related accounts | 148 552.00 | | 148 552.00 | 148 552.00 |
BZ Other receivables | 76 714.00 | | 76 714.00 | 76 714.00 |
CF Cash and cash equivalents | 168 676.00 | | 168 676.00 | 168 676.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 116 899.00 | | 1 116 899.00 | 1 116 899.00 |
CO Grand total (0 to V) | 2 905 033.00 | 899 809.00 | 2 005 223.00 | 2 905 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 248 014.00 | | | 1 248 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 313.00 | | | -78 313.00 |
DL TOTAL (I) | 1 180 701.00 | | | 1 180 701.00 |
DU Loans and Debts from Credit Institutions (3) | 457 002.00 | | | 457 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 965.00 | | | 57 965.00 |
DX Trade payables and related accounts | 71 209.00 | | | 71 209.00 |
DY Tax and social security liabilities | 35 462.00 | | | 35 462.00 |
DZ Fixed asset liabilities and related accounts | 181 230.00 | | | 181 230.00 |
EA Other liabilities | 21 651.00 | | | 21 651.00 |
EC TOTAL (IV) | 824 521.00 | | | 824 521.00 |
EE Grand total (I to V) | 2 005 223.00 | | | 2 005 223.00 |
EG Accrued income and payables due within one year | 496 974.00 | | | 496 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 1 207 508.00 | 116 693.00 | 1 324 201.00 | 1 207 508.00 |
FG Production sold - services | 42 443.00 | | 42 443.00 | 42 443.00 |
FJ Net sales | 1 249 951.00 | 116 693.00 | 1 366 644.00 | 1 249 951.00 |
FM Inventory production | | | -74 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 297 544.00 | |
FU Purchases of raw materials and other supplies | | | 791 088.00 | |
FV Inventory change (raw materials and supplies) | | | -271 689.00 | |
FW Other purchases and external expenses | | | 344 447.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 274 271.00 | |
FZ Social Security Contributions | | | 76 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 631.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 1 397 240.00 | |
GG - OPERATING RESULT (I - II) | | | -99 695.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 49 900.00 | | | 49 900.00 |
HD Total exceptional income (VII) | 50 063.00 | | | 50 063.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 21 626.00 | | | 21 626.00 |
HH Total exceptional expenses (VIII) | 21 861.00 | | | 21 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 201.00 | | | 28 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 607.00 | | | 1 347 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 921.00 | | | 1 425 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 313.00 | | | -78 313.00 |
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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 | 1 587 401.00 | | 321 416.00 | 1 587 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 120 684.00 | 1 788 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 56 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 684.00 | 1 730 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 125.00 | | 857.00 | 56 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 544.00 | | 320 559.00 | 1 530 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 829 235.00 | 169 631.00 | 99 057.00 | 829 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 3 528.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 884.00 | 166 102.00 | 99 057.00 | 820 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
7B Total provisions for depreciation | 4 893.00 | | 4 893.00 | 4 893.00 |
7C Grand total | 4 893.00 | | 4 893.00 | 4 893.00 |
UE of which provisions and reversals: - Operating | | | 4 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 71 209.00 | 71 209.00 | | 71 209.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 230.00 | 181 230.00 | | 181 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 148 552.00 | 148 552.00 | | 148 552.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 43 569.00 | 43 569.00 | | 43 569.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 456 667.00 | 129 120.00 | 271 747.00 | 456 667.00 |
VI Group and Associates | 57 800.00 | 57 800.00 | | 57 800.00 |
VJ Loans taken out during the year | 319 906.00 | | | 319 906.00 |
VK Loans repaid during the year | 99 817.00 | | | 99 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 895.00 | 32 895.00 | | 32 895.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 878.00 | 227 146.00 | 731.00 | 227 878.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 521.00 | 496 974.00 | 271 747.00 | 824 521.00 |
