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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AP Buildings | 167 512.00 | 147 452.00 | 20 060.00 | 167 512.00 |
AR Technical installations, industrial equipment and tools | 1 032 597.00 | 1 008 776.00 | 23 821.00 | 1 032 597.00 |
AT Other tangible assets | 88 925.00 | 79 438.00 | 9 487.00 | 88 925.00 |
BD Other fixed assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 1 303 878.00 | 1 238 247.00 | 65 631.00 | 1 303 878.00 |
BL Raw materials, supplies | 107 862.00 | | 107 862.00 | 107 862.00 |
BR Intermediate and finished products | 82 067.00 | | 82 067.00 | 82 067.00 |
BT Goods | 28 293.00 | | 28 293.00 | 28 293.00 |
BX Customers and related accounts | 247 582.00 | 65 890.00 | 181 692.00 | 247 582.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CD Marketable securities | 25 008.00 | | 25 008.00 | 25 008.00 |
CF Cash and cash equivalents | 214 538.00 | | 214 538.00 | 214 538.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 725 534.00 | 65 890.00 | 659 644.00 | 725 534.00 |
CO Grand total (0 to V) | 2 029 412.00 | 1 304 137.00 | 725 275.00 | 2 029 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 629.00 | | | 167 629.00 |
DH Retained earnings | -100 779.00 | | | -100 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 372.00 | | | -60 372.00 |
DL TOTAL (I) | 14 862.00 | | | 14 862.00 |
DU Loans and Debts from Credit Institutions (3) | 244 893.00 | | | 244 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 682.00 | | | 145 682.00 |
DX Trade payables and related accounts | 120 861.00 | | | 120 861.00 |
DY Tax and social security liabilities | 37 970.00 | | | 37 970.00 |
EA Other liabilities | 161 007.00 | | | 161 007.00 |
EC TOTAL (IV) | 710 413.00 | | | 710 413.00 |
EE Grand total (I to V) | 725 275.00 | | | 725 275.00 |
EG Accrued income and payables due within one year | 499 729.00 | | | 499 729.00 |
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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 | 225 081.00 | 1 468.00 | 226 549.00 | 225 081.00 |
FD Production sold - goods | 319 438.00 | 215 009.00 | 534 447.00 | 319 438.00 |
FG Production sold - services | 40 068.00 | 5 058.00 | 45 126.00 | 40 068.00 |
FJ Net sales | 584 587.00 | 221 535.00 | 806 122.00 | 584 587.00 |
FM Inventory production | | | 57 891.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 882 212.00 | |
FS Purchases of goods (including customs duties) | | | 144 478.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FU Purchases of raw materials and other supplies | | | 216 698.00 | |
FV Inventory change (raw materials and supplies) | | | 88 040.00 | |
FW Other purchases and external expenses | | | 343 016.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 130 452.00 | |
FZ Social Security Contributions | | | 21 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 973 107.00 | |
GG - OPERATING RESULT (I - II) | | | -90 895.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 30 039.00 | |
GP Total financial income (V) | | | 30 231.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 592.00 | | | 6 592.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 6 956.00 | | | 6 956.00 |
HE Exceptional expenses on management operations | 5 603.00 | | | 5 603.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 399.00 | | | 919 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 771.00 | | | 979 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 372.00 | | | -60 372.00 |
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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 | 1 304 787.00 | | 98.00 | 1 304 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 12 263.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 1 303 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 034.00 | | | 1 289 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | 98.00 | 13 172.00 |
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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 | 1 216 980.00 | 21 266.00 | | 1 216 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 399.00 | 21 266.00 | | 1 214 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 843.00 | | 3 953.00 | 69 843.00 |
7B Total provisions for depreciation | 69 843.00 | | 3 953.00 | 69 843.00 |
7C Grand total | 69 843.00 | | 3 953.00 | 69 843.00 |
UE of which provisions and reversals: - Operating | | | 3 953.00 | |
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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 | 120 861.00 | 120 861.00 | | 120 861.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 003.00 | 161 003.00 | | 161 003.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 159 456.00 | 159 456.00 | | 159 456.00 |
VA Doubtful or disputed receivables | 88 126.00 | 88 126.00 | | 88 126.00 |
VB VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 244 600.00 | 33 920.00 | 210 680.00 | 244 600.00 |
VI Group and Associates | 145 682.00 | 145 682.00 | | 145 682.00 |
VJ Loans taken out during the year | 244 600.00 | | | 244 600.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 679.00 | 267 766.00 | 1 913.00 | 269 679.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 409.00 | 499 729.00 | 210 680.00 | 710 409.00 |
