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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 962.00 | | 172 962.00 | 172 962.00 |
AJ Other Intangible Assets | 103 206.00 | 68 412.00 | 34 794.00 | 103 206.00 |
AN Land | 47 278.00 | 40 203.00 | 7 075.00 | 47 278.00 |
AR Technical installations, industrial equipment and tools | 347 998.00 | 169 567.00 | 178 432.00 | 347 998.00 |
AT Other tangible assets | 156 638.00 | 146 309.00 | 10 329.00 | 156 638.00 |
BH Other financial assets | 34 227.00 | | 34 227.00 | 34 227.00 |
BJ TOTAL (I) | 862 309.00 | 424 490.00 | 437 819.00 | 862 309.00 |
BL Raw materials, supplies | 182 687.00 | | 182 687.00 | 182 687.00 |
BX Customers and related accounts | 177 586.00 | 11 185.00 | 166 401.00 | 177 586.00 |
BZ Other receivables | 28 306.00 | | 28 306.00 | 28 306.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 390 674.00 | 11 185.00 | 379 489.00 | 390 674.00 |
CO Grand total (0 to V) | 1 252 983.00 | 435 675.00 | 817 308.00 | 1 252 983.00 |
CP Shares due in less than one year | 34 227.00 | | | 34 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DC Revaluation differences | 181 429.00 | 181 429.00 | | 181 429.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 111 382.00 | 111 382.00 | | 111 382.00 |
DH Retained earnings | -331 071.00 | -180 719.00 | | -331 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 675.00 | -150 352.00 | | -59 675.00 |
DL TOTAL (I) | 111 065.00 | 170 740.00 | | 111 065.00 |
DU Loans and Debts from Credit Institutions (3) | 158 461.00 | 212 041.00 | | 158 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 209.00 | 32 709.00 | | 29 209.00 |
DX Trade payables and related accounts | 150 925.00 | 123 915.00 | | 150 925.00 |
DY Tax and social security liabilities | 358 218.00 | 246 972.00 | | 358 218.00 |
EA Other liabilities | 9 430.00 | 22 645.00 | | 9 430.00 |
EC TOTAL (IV) | 706 243.00 | 638 282.00 | | 706 243.00 |
EE Grand total (I to V) | 817 308.00 | 809 023.00 | | 817 308.00 |
EG Accrued income and payables due within one year | 696 755.00 | 622 560.00 | | 696 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 729.00 | 190 142.00 | | 142 729.00 |
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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 | 899 682.00 | | 899 682.00 | 899 682.00 |
FG Production sold - services | 26 559.00 | | 26 559.00 | 26 559.00 |
FJ Net sales | 926 241.00 | | 926 241.00 | 926 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 926 293.00 | |
FU Purchases of raw materials and other supplies | | | 196 231.00 | |
FV Inventory change (raw materials and supplies) | | | -18 457.00 | |
FW Other purchases and external expenses | | | 361 763.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 281 454.00 | |
FZ Social Security Contributions | | | 89 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 972 005.00 | |
GG - OPERATING RESULT (I - II) | | | -45 711.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 680.00 | 1 210.00 | | 1 680.00 |
HA Exceptional income from management transactions | 2 357.00 | 1 218.00 | | 2 357.00 |
HB Exceptional income from capital transactions | 30.00 | 35 000.00 | | 30.00 |
HD Total exceptional income (VII) | 2 387.00 | 36 218.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 8 372.00 | 3 226.00 | | 8 372.00 |
HF Exceptional expenses on capital transactions | 30.00 | 33 394.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 36 620.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | -402.00 | | -6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 811.00 | 1 096 800.00 | | 928 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 486.00 | 1 247 152.00 | | 988 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 675.00 | -150 352.00 | | -59 675.00 |
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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 | 855 066.00 | | 7 274.00 | 855 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 34 227.00 | |
I4 DECREASES Grand Total | | 30.00 | 862 309.00 | |
IO DECREASES Total including other intangible assets | | | 276 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 224.00 | | 6 944.00 | 269 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 584.00 | | 330.00 | 551 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 257.00 | | | 34 257.00 |
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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 | 376 335.00 | 48 155.00 | | 376 335.00 |
PE DEPRECIATION Total including other intangible assets | 53 749.00 | 14 663.00 | | 53 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 586.00 | 33 493.00 | | 322 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 185.00 | | | 11 185.00 |
7B Total provisions for depreciation | 11 185.00 | | | 11 185.00 |
7C Grand total | 11 185.00 | | | 11 185.00 |
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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 | 150 925.00 | 150 925.00 | | 150 925.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 170 514.00 | 170 514.00 | | 170 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UT Other financial assets | 34 227.00 | 34 227.00 | | 34 227.00 |
UX Other trade receivables | 164 164.00 | | | 164 164.00 |
UY Staff and related accounts | 3 030.00 | | | 3 030.00 |
VA Doubtful or disputed receivables | 13 422.00 | | | 13 422.00 |
VB VAT | 4 776.00 | | | 4 776.00 |
VG Loans with a maturity of up to one year at origin | 142 729.00 | 142 729.00 | | 142 729.00 |
VH Loans with a maturity of more than one year at origin | 15 732.00 | 6 244.00 | 9 488.00 | 15 732.00 |
VI Group and Associates | 29 209.00 | 29 209.00 | | 29 209.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VM Income taxes | 20 499.00 | | | 20 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 852.00 | 240 852.00 | | 240 852.00 |
VW VAT | 151 551.00 | 151 551.00 | | 151 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 243.00 | 696 755.00 | 9 488.00 | 706 243.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
