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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 130 817.00 | | 130 817.00 | 130 817.00 |
AN Land | 347 478.00 | 39 343.00 | 308 136.00 | 347 478.00 |
AP Buildings | 433 650.00 | 374 102.00 | 59 548.00 | 433 650.00 |
AR Technical installations, industrial equipment and tools | 666 052.00 | 593 014.00 | 73 037.00 | 666 052.00 |
AT Other tangible assets | 839 942.00 | 573 287.00 | 266 656.00 | 839 942.00 |
BJ TOTAL (I) | 2 422 015.00 | 1 583 821.00 | 838 194.00 | 2 422 015.00 |
BL Raw materials, supplies | 292 305.00 | | 292 305.00 | 292 305.00 |
BR Intermediate and finished products | 105 365.00 | | 105 365.00 | 105 365.00 |
BX Customers and related accounts | 187 399.00 | | 187 399.00 | 187 399.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CF Cash and cash equivalents | 106 573.00 | | 106 573.00 | 106 573.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 748 866.00 | | 748 866.00 | 748 866.00 |
CO Grand total (0 to V) | 3 170 881.00 | 1 583 821.00 | 1 587 060.00 | 3 170 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 400.00 | 210 400.00 | | 210 400.00 |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | | 56 401.00 | | |
DH Retained earnings | -63 603.00 | | | -63 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 659.00 | -120 004.00 | | -164 659.00 |
DL TOTAL (I) | 3 178.00 | 167 837.00 | | 3 178.00 |
DS Convertible Bond Issues | 176.00 | 574.00 | | 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 402.00 | 784 695.00 | | 1 119 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 269 460.00 | | 7 989.00 |
DX Trade payables and related accounts | 382 210.00 | 123 917.00 | | 382 210.00 |
DY Tax and social security liabilities | 71 595.00 | 77 235.00 | | 71 595.00 |
EA Other liabilities | 2 511.00 | 2 272.00 | | 2 511.00 |
EC TOTAL (IV) | 1 583 882.00 | 1 258 153.00 | | 1 583 882.00 |
EE Grand total (I to V) | 1 587 060.00 | 1 425 991.00 | | 1 587 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 180 000.00 | | 400 000.00 |
EI Including equity loans | 7 989.00 | | | 7 989.00 |
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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 | 120 542.00 | | 120 542.00 | 120 542.00 |
FD Production sold - goods | 2 199 509.00 | | 2 199 509.00 | 2 199 509.00 |
FG Production sold - services | -1 504.00 | | -1 504.00 | -1 504.00 |
FJ Net sales | 2 318 547.00 | | 2 318 547.00 | 2 318 547.00 |
FM Inventory production | | | -20 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 313 012.00 | |
FS Purchases of goods (including customs duties) | | | 118 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 796.00 | |
FV Inventory change (raw materials and supplies) | | | -84 442.00 | |
FW Other purchases and external expenses | | | 532 754.00 | |
FX Taxes, duties, and similar payments | | | 42 599.00 | |
FY Salaries and Wages | | | 472 413.00 | |
FZ Social Security Contributions | | | 120 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 289.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 2 483 163.00 | |
GG - OPERATING RESULT (I - II) | | | -170 152.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GU Total financial expenses (VI) | | | 16 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 461.00 | | | 24 461.00 |
HD Total exceptional income (VII) | 24 461.00 | | | 24 461.00 |
HE Exceptional expenses on management operations | | 10 108.00 | | |
HF Exceptional expenses on capital transactions | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 10 108.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 849.00 | -10 108.00 | | 21 849.00 |
HK Income tax | | -1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 473.00 | 1 809 250.00 | | 2 337 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 132.00 | 1 929 254.00 | | 2 502 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 659.00 | -120 004.00 | | -164 659.00 |
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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 | 2 420 388.00 | | 10 862.00 | 2 420 388.00 |
I4 DECREASES Grand Total | | 9 235.00 | 2 422 015.00 | |
IO DECREASES Total including other intangible assets | | | 134 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 235.00 | 2 287 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 893.00 | | | 134 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 495.00 | | 10 862.00 | 2 285 495.00 |
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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 | 1 489 155.00 | 101 290.00 | 6 624.00 | 1 489 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 079.00 | 101 290.00 | 6 624.00 | 1 485 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 382 210.00 | 382 210.00 | | 382 210.00 |
8C Staff and Related Accounts | 32 556.00 | 32 556.00 | | 32 556.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 187 399.00 | 187 399.00 | | 187 399.00 |
VB VAT | 43 942.00 | 43 942.00 | | 43 942.00 |
VG Loans with a maturity of up to one year at origin | 400 459.00 | 400 459.00 | | 400 459.00 |
VH Loans with a maturity of more than one year at origin | 718 942.00 | 157 164.00 | 451 166.00 | 718 942.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 126 037.00 | | | 126 037.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 12 280.00 | 12 280.00 | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 623.00 | 244 623.00 | | 244 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 882.00 | 1 022 103.00 | 451 166.00 | 1 583 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
