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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 | 95 740.00 | 31 876.00 | 63 863.00 | 95 740.00 |
AN Land | 36 673.00 | 2 971.00 | 33 701.00 | 36 673.00 |
AP Buildings | 807 063.00 | 446 183.00 | 360 879.00 | 807 063.00 |
AR Technical installations, industrial equipment and tools | 426 237.00 | 350 461.00 | 75 775.00 | 426 237.00 |
AT Other tangible assets | 1 549 713.00 | 1 140 986.00 | 408 727.00 | 1 549 713.00 |
AV Fixed assets in progress | 13 420.00 | | 13 420.00 | 13 420.00 |
BD Other fixed assets | 78 176.00 | | 78 176.00 | 78 176.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 031 823.00 | 1 972 479.00 | 1 059 343.00 | 3 031 823.00 |
BT Goods | 6 623 779.00 | 300 425.00 | 6 323 353.00 | 6 623 779.00 |
BX Customers and related accounts | 216 000.00 | 25 286.00 | 190 713.00 | 216 000.00 |
BZ Other receivables | 2 634 669.00 | | 2 634 669.00 | 2 634 669.00 |
CF Cash and cash equivalents | 353 567.00 | | 353 567.00 | 353 567.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 9 832 480.00 | 325 712.00 | 9 506 767.00 | 9 832 480.00 |
CO Grand total (0 to V) | 12 864 303.00 | 2 298 192.00 | 10 566 111.00 | 12 864 303.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 808.00 | 586 128.00 | | 585 808.00 |
DB Share, merger, contribution premiums, etc. | 34 721.00 | 34 721.00 | | 34 721.00 |
DD Legal reserve (1) | 31 058.00 | 20 739.00 | | 31 058.00 |
DG Other reserves | 576 298.00 | 380 630.00 | | 576 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 277.00 | 206 381.00 | | 110 277.00 |
DJ Investment subsidies | 50 601.00 | 80 483.00 | | 50 601.00 |
DL TOTAL (I) | 1 388 765.00 | 1 309 084.00 | | 1 388 765.00 |
DP Provisions for Risks | 232 297.00 | 200 983.00 | | 232 297.00 |
DQ Provisions for Expenses | 373 630.00 | 357 497.00 | | 373 630.00 |
DR TOTAL (IV) | 605 927.00 | 558 480.00 | | 605 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 800 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 7 562.00 | | | 7 562.00 |
DX Trade payables and related accounts | 4 181 733.00 | 5 496 558.00 | | 4 181 733.00 |
DY Tax and social security liabilities | 1 152 170.00 | 1 405 367.00 | | 1 152 170.00 |
EA Other liabilities | 229 952.00 | 31 887.00 | | 229 952.00 |
EC TOTAL (IV) | 8 571 419.00 | 7 733 814.00 | | 8 571 419.00 |
EE Grand total (I to V) | 10 566 111.00 | 9 601 379.00 | | 10 566 111.00 |
EG Accrued income and payables due within one year | 8 563 856.00 | 7 733 814.00 | | 8 563 856.00 |
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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 | 23 376 141.00 | | 23 376 141.00 | 23 376 141.00 |
FG Production sold - services | 68 804.00 | | 68 804.00 | 68 804.00 |
FJ Net sales | 23 444 945.00 | | 23 444 945.00 | 23 444 945.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 683.00 | |
FQ Other income | | | 14 417.00 | |
FR Total operating income (I) | | | 23 789 047.00 | |
FS Purchases of goods (including customs duties) | | | 15 309 438.00 | |
FT Inventory change (goods) | | | -670 583.00 | |
FW Other purchases and external expenses | | | 4 338 950.00 | |
FX Taxes, duties, and similar payments | | | 458 301.00 | |
FY Salaries and Wages | | | 3 003 487.00 | |
FZ Social Security Contributions | | | 913 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 447.00 | |
GE Other Expenses | | | 175 811.00 | |
GF Total Operating Expenses (II) | | | 23 881 296.00 | |
GG - OPERATING RESULT (I - II) | | | -92 249.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | -7 600.00 | |
GP Total financial income (V) | | | -5 100.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 140.00 | 32 304.00 | | -7 140.00 |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HB Exceptional income from capital transactions | 204 881.00 | 32 781.00 | | 204 881.00 |
HC Reversals of provisions and transfers of expenses | 26 757.00 | | | 26 757.00 |
HD Total exceptional income (VII) | 234 220.00 | 32 781.00 | | 234 220.00 |
HF Exceptional expenses on capital transactions | 5 815.00 | 749.00 | | 5 815.00 |
HG Exceptional depreciation and provisions | 13 813.00 | | | 13 813.00 |
HH Total exceptional expenses (VIII) | 19 628.00 | 749.00 | | 19 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 592.00 | 32 032.00 | | 214 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 018 167.00 | 24 333 440.00 | | 24 018 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 907 889.00 | 24 127 058.00 | | 23 907 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 277.00 | 206 381.00 | | 110 277.00 |
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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 | 2 469 922.00 | | 685 209.00 | 2 469 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 676.00 | 102 976.00 | |
I4 DECREASES Grand Total | | 123 308.00 | 3 031 823.00 | |
IO DECREASES Total including other intangible assets | -95 740.00 | | 95 740.00 | -95 740.00 |
IY DECREASES Total Tangible Fixed Assets | 95 740.00 | 43 632.00 | 2 833 107.00 | 95 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 946.00 | | 605 533.00 | 2 366 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 976.00 | | 79 676.00 | 102 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 740.00 | | | 95 740.00 |
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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 | 1 721 828.00 | 290 922.00 | 40 272.00 | 1 721 828.00 |
PE DEPRECIATION Total including other intangible assets | | 31 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 828.00 | 259 046.00 | 40 272.00 | 1 721 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 558 480.00 | 47 447.00 | | 558 480.00 |
6N Inventories and work in progress | 614 316.00 | 13 813.00 | 327 703.00 | 614 316.00 |
6T Receivables | 16 004.00 | 14 401.00 | 5 119.00 | 16 004.00 |
7B Total provisions for depreciation | 630 321.00 | 28 214.00 | 332 823.00 | 630 321.00 |
7C Grand total | 1 188 801.00 | 75 661.00 | 332 823.00 | 1 188 801.00 |
UE of which provisions and reversals: - Operating | | 61 848.00 | 332 823.00 | |
UJ - Exceptional | | 13 813.00 | | |
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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 | 4 181 733.00 | 4 181 733.00 | | 4 181 733.00 |
8C Staff and Related Accounts | 588 025.00 | 588 025.00 | | 588 025.00 |
8D Social Security and Other Social Organizations | 351 765.00 | 351 765.00 | | 351 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 906.00 | 53 906.00 | | 53 906.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
UY Staff and related accounts | 2 528.00 | | | 2 528.00 |
VB VAT | 395 341.00 | | | 395 341.00 |
VC Group and associates | 186 241.00 | | | 186 241.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 176 046.00 | 176 046.00 | | 176 046.00 |
VM Income taxes | 401 070.00 | | | 401 070.00 |
VP Miscellaneous | 88 039.00 | | | 88 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 032.00 | 190 032.00 | | 190 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 448.00 | | | 1 561 448.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 633.00 | 2 856 633.00 | | 2 856 633.00 |
VW VAT | 22 347.00 | 22 347.00 | | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 856.00 | 8 563 856.00 | | 8 563 856.00 |
