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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 22 867.00 | 22 867.00 | 45 734.00 |
AN Land | 51 691.00 | 4 344.00 | 47 347.00 | 51 691.00 |
AP Buildings | 139 394.00 | 138 825.00 | 569.00 | 139 394.00 |
AR Technical installations, industrial equipment and tools | 604 530.00 | 574 898.00 | 29 632.00 | 604 530.00 |
AT Other tangible assets | 63 276.00 | 62 878.00 | 398.00 | 63 276.00 |
AX Advances and down payments | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 911 129.00 | 803 814.00 | 107 314.00 | 911 129.00 |
BL Raw materials, supplies | 13 551.00 | | 13 551.00 | 13 551.00 |
BN Goods in progress | 151 400.00 | | 151 400.00 | 151 400.00 |
BR Intermediate and finished products | 116 375.00 | | 116 375.00 | 116 375.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 327 265.00 | | 327 265.00 | 327 265.00 |
CO Grand total (0 to V) | 1 238 394.00 | 803 814.00 | 434 580.00 | 1 238 394.00 |
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 | -21 729.00 | | | -21 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 883.00 | | | -16 883.00 |
DL TOTAL (I) | 82 253.00 | | | 82 253.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 982.00 | | | 302 982.00 |
DX Trade payables and related accounts | 49 160.00 | | | 49 160.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 352 326.00 | | | 352 326.00 |
EE Grand total (I to V) | 434 580.00 | | | 434 580.00 |
EG Accrued income and payables due within one year | 352 326.00 | | | 352 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 206 085.00 | | 206 085.00 | 206 085.00 |
FG Production sold - services | 9 420.00 | | 9 420.00 | 9 420.00 |
FJ Net sales | 215 505.00 | | 215 505.00 | 215 505.00 |
FM Inventory production | | | 67 560.00 | |
FN Capitalized production | | | 48 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 052.00 | |
FU Purchases of raw materials and other supplies | | | 47 331.00 | |
FV Inventory change (raw materials and supplies) | | | 16 915.00 | |
FW Other purchases and external expenses | | | 291 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 222.00 | |
GG - OPERATING RESULT (I - II) | | | -39 170.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 052.00 | | | 357 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 936.00 | | | 373 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 883.00 | | | -16 883.00 |
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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 | 842 923.00 | | 71 913.00 | 842 923.00 |
I3 DECREASES Total Financial Fixed Assets | 686.00 | | 91.00 | 686.00 |
I4 DECREASES Grand Total | 686.00 | 3 021.00 | 911 129.00 | 686.00 |
IO DECREASES Total including other intangible assets | | 3 021.00 | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 756.00 | | | 48 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 389.00 | | 71 913.00 | 793 389.00 |
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 | 791 845.00 | 14 989.00 | 3 021.00 | 791 845.00 |
PE DEPRECIATION Total including other intangible assets | 21 315.00 | 4 573.00 | 3 021.00 | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 530.00 | 10 416.00 | | 770 530.00 |
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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 | 49 160.00 | 49 160.00 | | 49 160.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
VB VAT | 15 246.00 | 15 246.00 | | 15 246.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 302 982.00 | 302 982.00 | | 302 982.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 927.00 | 25 927.00 | | 25 927.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 471.00 | 43 471.00 | | 43 471.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 326.00 | 352 326.00 | | 352 326.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 75 454.00 | | | 75 454.00 |
XQ Rental, rental and co-ownership charges | 38 931.00 | | | 38 931.00 |
YT Subcontracting | 154 269.00 | | | 154 269.00 |
YU External personnel | 14 453.00 | | | 14 453.00 |
YY Amount of VAT collected | 22 493.00 | | | 22 493.00 |
YZ Total deductible VAT on goods and services | 59 977.00 | | | 59 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 982.00 | | | 291 982.00 |
