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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 | 29 132.00 | | 29 132.00 | 29 132.00 |
AH Goodwill | 13 746.00 | 13 746.00 | | 13 746.00 |
AN Land | | | | |
AP Buildings | 48 500.00 | 48 500.00 | | 48 500.00 |
AR Technical installations, industrial equipment and tools | 1 644 683.00 | 1 265 121.00 | 379 562.00 | 1 644 683.00 |
AT Other tangible assets | 277 015.00 | 204 206.00 | 72 809.00 | 277 015.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 2 023 051.00 | 1 531 573.00 | 491 478.00 | 2 023 051.00 |
BL Raw materials, supplies | 1 132 361.00 | 83 445.00 | 1 048 916.00 | 1 132 361.00 |
BR Intermediate and finished products | 493 984.00 | | 493 984.00 | 493 984.00 |
BT Goods | 1 462 035.00 | | 1 462 035.00 | 1 462 035.00 |
BX Customers and related accounts | 14 847 515.00 | 129 283.00 | 14 718 232.00 | 14 847 515.00 |
BZ Other receivables | 956 387.00 | | 956 387.00 | 956 387.00 |
CF Cash and cash equivalents | 68 008.00 | | 68 008.00 | 68 008.00 |
CH Prepaid expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
CJ TOTAL (II) | 19 072 291.00 | 212 728.00 | 18 859 563.00 | 19 072 291.00 |
CO Grand total (0 to V) | 21 095 341.00 | 1 744 301.00 | 19 351 041.00 | 21 095 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 220.00 | 1 221 220.00 | | 1 221 220.00 |
DB Share, merger, contribution premiums, etc. | 5 092 551.00 | 5 092 551.00 | | 5 092 551.00 |
DH Retained earnings | -1 291 691.00 | | | -1 291 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 430.00 | -1 291 691.00 | | -1 756 430.00 |
DJ Investment subsidies | 184 109.00 | 200 093.00 | | 184 109.00 |
DK Regulated provisions | 458.00 | 7 527.00 | | 458.00 |
DL TOTAL (I) | 3 450 218.00 | 5 229 700.00 | | 3 450 218.00 |
DP Provisions for Risks | 320 000.00 | 276 401.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 276 401.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 393 599.00 | 8 028 908.00 | | 9 393 599.00 |
DY Tax and social security liabilities | 1 226 975.00 | 1 649 607.00 | | 1 226 975.00 |
EA Other liabilities | 4 924 531.00 | 8 131 807.00 | | 4 924 531.00 |
EB Prepaid income (2) | 35 717.00 | 35 717.00 | | 35 717.00 |
EC TOTAL (IV) | 15 580 823.00 | 17 846 039.00 | | 15 580 823.00 |
EE Grand total (I to V) | 19 351 041.00 | 23 352 140.00 | | 19 351 041.00 |
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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 | 9 506 899.00 | | 9 506 899.00 | 9 506 899.00 |
FD Production sold - goods | 91 602 872.00 | -1 701 717.00 | 89 901 156.00 | 91 602 872.00 |
FG Production sold - services | 794 159.00 | | 794 159.00 | 794 159.00 |
FJ Net sales | 101 903 930.00 | -1 701 717.00 | 100 202 213.00 | 101 903 930.00 |
FM Inventory production | | | -22 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206 177.00 | |
FQ Other income | | | 24 675.00 | |
FR Total operating income (I) | | | 107 410 128.00 | |
FS Purchases of goods (including customs duties) | | | 84 188 302.00 | |
FT Inventory change (goods) | | | -87 318.00 | |
FU Purchases of raw materials and other supplies | | | 13 194 966.00 | |
FV Inventory change (raw materials and supplies) | | | 208 246.00 | |
FW Other purchases and external expenses | | | 7 887 831.00 | |
FX Taxes, duties, and similar payments | | | 436 364.00 | |
FY Salaries and Wages | | | 2 012 169.00 | |
FZ Social Security Contributions | | | 942 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 75 467.00 | |
GF Total Operating Expenses (II) | | | 109 413 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 104.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 41 921.00 | |
GU Total financial expenses (VI) | | | 41 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 895.00 | 109 523.00 | | 203 895.00 |
HB Exceptional income from capital transactions | 549 483.00 | 71 923.00 | | 549 483.00 |
HC Reversals of provisions and transfers of expenses | 652 316.00 | 215 385.00 | | 652 316.00 |
HD Total exceptional income (VII) | 1 405 695.00 | 396 831.00 | | 1 405 695.00 |
HE Exceptional expenses on management operations | 142 843.00 | 189 156.00 | | 142 843.00 |
HF Exceptional expenses on capital transactions | 987 477.00 | | | 987 477.00 |
HG Exceptional depreciation and provisions | -7 069.00 | 708.00 | | -7 069.00 |
HH Total exceptional expenses (VIII) | 1 123 251.00 | 189 865.00 | | 1 123 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 444.00 | 206 966.00 | | 282 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 821 974.00 | 97 495 862.00 | | 108 821 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 578 403.00 | 98 787 553.00 | | 110 578 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 430.00 | -1 291 691.00 | | -1 756 430.00 |
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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 | 22 289 755.00 | | 88 858.00 | 22 289 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | 20 355 562.00 | 2 023 051.00 | |
IO DECREASES Total including other intangible assets | | 209 698.00 | 42 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 145 864.00 | 1 970 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 576.00 | | | 252 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 027 204.00 | | 88 858.00 | 22 027 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 20 527 828.00 | 1 148 968.00 | 20 318 553.00 | 20 527 828.00 |
PE DEPRECIATION Total including other intangible assets | 223 444.00 | | 209 698.00 | 223 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 304 384.00 | 1 148 968.00 | 20 108 855.00 | 20 304 384.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 71.00 | | | 71.00 |
