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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 699.00 | 18 699.00 | | 18 699.00 |
AP Buildings | 39 259.00 | 22 099.00 | 17 160.00 | 39 259.00 |
AR Technical installations, industrial equipment and tools | 566 205.00 | 489 270.00 | 76 935.00 | 566 205.00 |
AT Other tangible assets | 266 311.00 | 254 077.00 | 12 234.00 | 266 311.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 905 670.00 | 784 146.00 | 121 524.00 | 905 670.00 |
BL Raw materials, supplies | 413 090.00 | | 413 090.00 | 413 090.00 |
BX Customers and related accounts | 84 293.00 | | 84 293.00 | 84 293.00 |
BZ Other receivables | 412 063.00 | | 412 063.00 | 412 063.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 918 963.00 | | 918 963.00 | 918 963.00 |
CO Grand total (0 to V) | 1 824 633.00 | 784 146.00 | 1 040 487.00 | 1 824 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 28 473.00 | 28 473.00 | | 28 473.00 |
DG Other reserves | 466 687.00 | 466 687.00 | | 466 687.00 |
DH Retained earnings | -858 486.00 | -863 840.00 | | -858 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 350.00 | 5 353.00 | | 54 350.00 |
DL TOTAL (I) | -35 977.00 | -90 326.00 | | -35 977.00 |
DU Loans and Debts from Credit Institutions (3) | 286 752.00 | 302 682.00 | | 286 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 512.00 | 154 017.00 | | 158 512.00 |
DX Trade payables and related accounts | 481 787.00 | 576 962.00 | | 481 787.00 |
DY Tax and social security liabilities | 132 306.00 | 147 617.00 | | 132 306.00 |
EA Other liabilities | 17 107.00 | 29 501.00 | | 17 107.00 |
EC TOTAL (IV) | 1 076 464.00 | 1 210 779.00 | | 1 076 464.00 |
EE Grand total (I to V) | 1 040 487.00 | 1 120 452.00 | | 1 040 487.00 |
EG Accrued income and payables due within one year | 487 521.00 | 615 382.00 | | 487 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 624.00 | 128 381.00 | | 121 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 575.00 | | 544 575.00 | 544 575.00 |
FJ Net sales | 544 575.00 | | 544 575.00 | 544 575.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 545 715.00 | |
FU Purchases of raw materials and other supplies | | | 215 260.00 | |
FV Inventory change (raw materials and supplies) | | | 96 910.00 | |
FW Other purchases and external expenses | | | 247 523.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 892.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 582 328.00 | |
GG - OPERATING RESULT (I - II) | | | -36 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 99 753.00 | 89 743.00 | | 99 753.00 |
HB Exceptional income from capital transactions | | 204.00 | | |
HC Reversals of provisions and transfers of expenses | | 163 112.00 | | |
HD Total exceptional income (VII) | 99 753.00 | 253 059.00 | | 99 753.00 |
HE Exceptional expenses on management operations | 3 722.00 | 89 438.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | 20 585.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 110 023.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 679.00 | 143 036.00 | | 94 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 467.00 | 677 901.00 | | 645 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 118.00 | 672 547.00 | | 591 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 350.00 | 5 353.00 | | 54 350.00 |
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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 | 846 082.00 | | 69 943.00 | 846 082.00 |
I4 DECREASES Grand Total | | 10 550.00 | 905 475.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 020.00 | 890 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 552.00 | | 69 943.00 | 829 552.00 |
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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 | 777 452.00 | 15 892.00 | 9 198.00 | 777 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | 1 530.00 | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 922.00 | 15 892.00 | 7 668.00 | 775 922.00 |
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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 | 481 787.00 | 244 686.00 | 133 892.00 | 481 787.00 |
8C Staff and Related Accounts | 36 266.00 | 36 266.00 | | 36 266.00 |
8D Social Security and Other Social Organizations | 76 580.00 | 12 817.00 | 36 007.00 | 76 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 107.00 | 17 107.00 | | 17 107.00 |
UX Other trade receivables | 84 293.00 | | | 84 293.00 |
VB VAT | 21 303.00 | | | 21 303.00 |
VG Loans with a maturity of up to one year at origin | 121 624.00 | 6 757.00 | 64 866.00 | 121 624.00 |
VH Loans with a maturity of more than one year at origin | 165 128.00 | 9 174.00 | 88 068.00 | 165 128.00 |
VI Group and Associates | 158 512.00 | 158 512.00 | | 158 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 1 286.00 | 9 746.00 | 18 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 759.00 | | | 390 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 355.00 | 496 355.00 | | 496 355.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 464.00 | 487 521.00 | 332 579.00 | 1 076 464.00 |
