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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 128 496.00 | 74 240.00 | 54 256.00 | 128 496.00 |
AR Technical installations, industrial equipment and tools | 100 141.00 | 99 908.00 | 233.00 | 100 141.00 |
AT Other tangible assets | 70 778.00 | 40 961.00 | 29 817.00 | 70 778.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 401 318.00 | 216 791.00 | 184 527.00 | 401 318.00 |
BL Raw materials, supplies | 41 843.00 | | 41 843.00 | 41 843.00 |
BR Intermediate and finished products | 11 703.00 | | 11 703.00 | 11 703.00 |
BX Customers and related accounts | 10 154.00 | 701.00 | 9 453.00 | 10 154.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 42 917.00 | | 42 917.00 | 42 917.00 |
CJ TOTAL (II) | 117 994.00 | 701.00 | 117 292.00 | 117 994.00 |
CO Grand total (0 to V) | 519 313.00 | 217 493.00 | 301 820.00 | 519 313.00 |
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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 | 34 247.00 | | | 34 247.00 |
DH Retained earnings | -193 014.00 | | | -193 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | | | -7 303.00 |
DL TOTAL (I) | -157 685.00 | | | -157 685.00 |
DU Loans and Debts from Credit Institutions (3) | 222 465.00 | | | 222 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588.00 | | | 16 588.00 |
DX Trade payables and related accounts | 89 980.00 | | | 89 980.00 |
DY Tax and social security liabilities | 129 449.00 | | | 129 449.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 459 505.00 | | | 459 505.00 |
EE Grand total (I to V) | 301 820.00 | | | 301 820.00 |
EG Accrued income and payables due within one year | 264 996.00 | | | 264 996.00 |
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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 | 228 589.00 | | 228 589.00 | 228 589.00 |
FJ Net sales | 228 589.00 | | 228 589.00 | 228 589.00 |
FM Inventory production | | | -4 071.00 | |
FO Operating subsidies | | | 2 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 769.00 | |
FU Purchases of raw materials and other supplies | | | 53 511.00 | |
FV Inventory change (raw materials and supplies) | | | -6 717.00 | |
FW Other purchases and external expenses | | | 66 766.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 56 044.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 202 470.00 | |
GG - OPERATING RESULT (I - II) | | | 24 299.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 551.00 | | | 22 551.00 |
HH Total exceptional expenses (VIII) | 22 551.00 | | | 22 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 551.00 | | | -22 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 769.00 | | | 226 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 073.00 | | | 234 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303.00 | | | -7 303.00 |
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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 | 401 319.00 | | | 401 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 401 319.00 | |
IO DECREASES Total including other intangible assets | | | 99 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 682.00 | | | 99 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 417.00 | | | 299 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 199 296.00 | 17 496.00 | | 199 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 614.00 | 17 496.00 | | 197 614.00 |
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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 | 89 981.00 | 89 981.00 | | 89 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
VH Loans with a maturity of more than one year at origin | 222 465.00 | 27 956.00 | 115 510.00 | 222 465.00 |
VK Loans repaid during the year | 25 186.00 | | | 25 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 749.00 | 21 529.00 | 2 220.00 | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 506.00 | 264 997.00 | 115 510.00 | 459 506.00 |
