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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 | 51 328.00 | 30 169.00 | 21 159.00 | 51 328.00 |
AH Goodwill | 54 957.00 | | 54 957.00 | 54 957.00 |
AJ Other Intangible Assets | 78 809.00 | | 78 809.00 | 78 809.00 |
AN Land | 70 635.00 | | 70 635.00 | 70 635.00 |
AP Buildings | 647 125.00 | 638 687.00 | 8 438.00 | 647 125.00 |
AR Technical installations, industrial equipment and tools | 873 701.00 | 740 523.00 | 133 178.00 | 873 701.00 |
AT Other tangible assets | 717 718.00 | 685 765.00 | 31 953.00 | 717 718.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 2 497 489.00 | 2 095 145.00 | 402 344.00 | 2 497 489.00 |
BL Raw materials, supplies | 149 134.00 | | 149 134.00 | 149 134.00 |
BR Intermediate and finished products | 88 339.00 | | 88 339.00 | 88 339.00 |
BT Goods | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 171 212.00 | 7 842.00 | 163 370.00 | 171 212.00 |
BZ Other receivables | 48 942.00 | | 48 942.00 | 48 942.00 |
CD Marketable securities | 56 015.00 | | 56 015.00 | 56 015.00 |
CF Cash and cash equivalents | 227 832.00 | | 227 832.00 | 227 832.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 747 717.00 | 7 842.00 | 739 874.00 | 747 717.00 |
CO Grand total (0 to V) | 3 245 206.00 | 2 102 987.00 | 1 142 219.00 | 3 245 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 626 646.00 | | | 626 646.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 627.00 | | | -100 627.00 |
DJ Investment subsidies | 18 583.00 | | | 18 583.00 |
DL TOTAL (I) | 592 551.00 | | | 592 551.00 |
DU Loans and Debts from Credit Institutions (3) | 56 090.00 | | | 56 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 612.00 | | | 320 612.00 |
DX Trade payables and related accounts | 89 650.00 | | | 89 650.00 |
DY Tax and social security liabilities | 82 558.00 | | | 82 558.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 549 667.00 | | | 549 667.00 |
EE Grand total (I to V) | 1 142 219.00 | | | 1 142 219.00 |
EG Accrued income and payables due within one year | 512 569.00 | | | 512 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 163 674.00 | | 163 674.00 | 163 674.00 |
FD Production sold - goods | 1 145 847.00 | -145.00 | 1 145 702.00 | 1 145 847.00 |
FG Production sold - services | 6 647.00 | | 6 647.00 | 6 647.00 |
FJ Net sales | 1 316 170.00 | -145.00 | 1 316 025.00 | 1 316 170.00 |
FM Inventory production | | | 25 500.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 353 357.00 | |
FS Purchases of goods (including customs duties) | | | 31 512.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 929 197.00 | |
FV Inventory change (raw materials and supplies) | | | -32 639.00 | |
FW Other purchases and external expenses | | | 284 945.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 126 126.00 | |
FZ Social Security Contributions | | | 38 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 408.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 455 052.00 | |
GG - OPERATING RESULT (I - II) | | | -101 694.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | | | 4 507.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 581.00 | | | 1 358 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 209.00 | | | 1 459 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 627.00 | | | -100 627.00 |
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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 | 2 481 273.00 | | 23 416.00 | 2 481 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 3 213.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 2 497 490.00 | |
IO DECREASES Total including other intangible assets | | | 185 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 096.00 | | 13 000.00 | 172 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 765.00 | | 10 416.00 | 2 298 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 2 036 736.00 | 58 409.00 | | 2 036 736.00 |
PE DEPRECIATION Total including other intangible assets | 24 515.00 | 5 654.00 | | 24 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 221.00 | 52 755.00 | | 2 012 221.00 |
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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 | 89 651.00 | 89 651.00 | | 89 651.00 |
8C Staff and Related Accounts | 37 317.00 | 37 317.00 | | 37 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 609.00 | 366 609.00 | | 366 609.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 171 213.00 | 171 213.00 | | 171 213.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 55 682.00 | 18 584.00 | 37 099.00 | 55 682.00 |
VJ Loans taken out during the year | 21 096.00 | | | 21 096.00 |
VK Loans repaid during the year | 365 854.00 | | | 365 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 943.00 | 48 943.00 | | 48 943.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 579.00 | 225 366.00 | 3 213.00 | 228 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 668.00 | 512 569.00 | 37 099.00 | 549 668.00 |
