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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 | 33 386.00 | 32 733.00 | 652.00 | 33 386.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 129 437.00 | 71 089.00 | 58 348.00 | 129 437.00 |
AP Buildings | 373 766.00 | 310 439.00 | 63 327.00 | 373 766.00 |
AR Technical installations, industrial equipment and tools | 4 024 837.00 | 2 347 740.00 | 1 677 097.00 | 4 024 837.00 |
AT Other tangible assets | 148 662.00 | 82 744.00 | 65 919.00 | 148 662.00 |
AV Fixed assets in progress | 134 560.00 | | 134 560.00 | 134 560.00 |
BJ TOTAL (I) | 4 848 647.00 | 2 844 744.00 | 2 003 903.00 | 4 848 647.00 |
BL Raw materials, supplies | 782 655.00 | 5 711.00 | 776 944.00 | 782 655.00 |
BR Intermediate and finished products | 707 241.00 | | 707 241.00 | 707 241.00 |
BX Customers and related accounts | 272 382.00 | 6 618.00 | 265 764.00 | 272 382.00 |
BZ Other receivables | 485 359.00 | 84 000.00 | 401 359.00 | 485 359.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 2 251 163.00 | 96 329.00 | 2 154 834.00 | 2 251 163.00 |
CO Grand total (0 to V) | 7 099 811.00 | 2 941 073.00 | 4 158 737.00 | 7 099 811.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -124 533.00 | | | -124 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | | | 8 721.00 |
DL TOTAL (I) | 334 188.00 | | | 334 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 347.00 | | | 2 064 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 681.00 | | | 1 201 681.00 |
DX Trade payables and related accounts | 429 672.00 | | | 429 672.00 |
DY Tax and social security liabilities | 101 105.00 | | | 101 105.00 |
EA Other liabilities | 27 746.00 | | | 27 746.00 |
EC TOTAL (IV) | 3 824 550.00 | | | 3 824 550.00 |
EE Grand total (I to V) | 4 158 737.00 | | | 4 158 737.00 |
EG Accrued income and payables due within one year | 3 192 778.00 | | | 3 192 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 649.00 | | | 1 329 649.00 |
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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 | 3 092.00 | | 3 092.00 | 3 092.00 |
FD Production sold - goods | 1 393 394.00 | 324 165.00 | 1 717 559.00 | 1 393 394.00 |
FG Production sold - services | 53 569.00 | | 53 569.00 | 53 569.00 |
FJ Net sales | 1 450 055.00 | 324 165.00 | 1 774 220.00 | 1 450 055.00 |
FM Inventory production | | | 135 301.00 | |
FN Capitalized production | | | 43 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 990 437.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 820 831.00 | |
FV Inventory change (raw materials and supplies) | | | -63 420.00 | |
FW Other purchases and external expenses | | | 741 419.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 403 167.00 | |
FZ Social Security Contributions | | | 154 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 711.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 372 794.00 | |
GG - OPERATING RESULT (I - II) | | | -382 357.00 | |
GR Interest and similar expenses | | | 21 870.00 | |
GU Total financial expenses (VI) | | | 21 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 055.00 | | | 35 055.00 |
HA Exceptional income from management transactions | 54 631.00 | | | 54 631.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 537 341.00 | | | 537 341.00 |
HD Total exceptional income (VII) | 599 972.00 | | | 599 972.00 |
HE Exceptional expenses on management operations | 19 541.00 | | | 19 541.00 |
HF Exceptional expenses on capital transactions | 167 484.00 | | | 167 484.00 |
HH Total exceptional expenses (VIII) | 187 025.00 | | | 187 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 947.00 | | | 412 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 409.00 | | | 2 590 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 688.00 | | | 2 581 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | | | 8 721.00 |
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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 | 4 562 280.00 | | 590 828.00 | 4 562 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 304 460.00 | 4 848 647.00 | |
IO DECREASES Total including other intangible assets | | | 36 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 460.00 | 4 811 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 096.00 | | 290.00 | 36 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 184.00 | | 590 538.00 | 4 525 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 780 947.00 | 200 774.00 | 136 976.00 | 2 780 947.00 |
PE DEPRECIATION Total including other intangible assets | 31 668.00 | 1 065.00 | | 31 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 278.00 | 199 709.00 | 136 976.00 | 2 749 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 153.00 | 5 711.00 | 2 153.00 | 2 153.00 |
6T Receivables | 6 618.00 | | | 6 618.00 |
6X Other provisions for depreciation | | 84 000.00 | | |
7B Total provisions for depreciation | 8 770.00 | 89 711.00 | 2 153.00 | 8 770.00 |
7C Grand total | 8 770.00 | 89 711.00 | 2 153.00 | 8 770.00 |
UE of which provisions and reversals: - Operating | | 89 711.00 | 2 153.00 | |
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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 | 429 672.00 | 429 672.00 | | 429 672.00 |
8C Staff and Related Accounts | 36 270.00 | 36 270.00 | | 36 270.00 |
8D Social Security and Other Social Organizations | 56 036.00 | 56 036.00 | | 56 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 746.00 | 27 746.00 | | 27 746.00 |
UX Other trade receivables | 264 467.00 | 264 467.00 | | 264 467.00 |
VA Doubtful or disputed receivables | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VG Loans with a maturity of up to one year at origin | 1 335 983.00 | 1 335 983.00 | | 1 335 983.00 |
VH Loans with a maturity of more than one year at origin | 728 364.00 | 96 592.00 | 555 536.00 | 728 364.00 |
VI Group and Associates | 1 201 681.00 | 1 201 681.00 | | 1 201 681.00 |
VJ Loans taken out during the year | 95 316.00 | | | 95 316.00 |
VK Loans repaid during the year | 86 956.00 | | | 86 956.00 |
VM Income taxes | 66 015.00 | 66 015.00 | | 66 015.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 073.00 | 389 073.00 | | 389 073.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 206.00 | 761 206.00 | | 761 206.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 550.00 | 3 192 778.00 | 555 536.00 | 3 824 550.00 |
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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 | 17 451.00 | | | 17 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 707 135.00 | | | 707 135.00 |
XQ Rental, rental and co-ownership charges | 2 085.00 | | | 2 085.00 |
YU External personnel | 32 161.00 | | | 32 161.00 |
YW Business tax | 7 525.00 | | | 7 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 976.00 | | | 24 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 419.00 | | | 741 419.00 |
