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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
AH Goodwill | 150 204.00 | | 150 204.00 | 150 204.00 |
AN Land | 768 949.00 | | 768 949.00 | 768 949.00 |
AP Buildings | 18 405 300.00 | 11 322 465.00 | 7 082 835.00 | 18 405 300.00 |
AR Technical installations, industrial equipment and tools | 7 333 261.00 | 5 147 445.00 | 2 185 816.00 | 7 333 261.00 |
AT Other tangible assets | 1 751 797.00 | 1 672 581.00 | 79 216.00 | 1 751 797.00 |
BF Loans | 61 102.00 | | 61 102.00 | 61 102.00 |
BH Other financial assets | 13 817.00 | | 13 817.00 | 13 817.00 |
BJ TOTAL (I) | 28 689 433.00 | 18 347 491.00 | 10 341 941.00 | 28 689 433.00 |
BL Raw materials, supplies | 432 931.00 | 50 000.00 | 382 931.00 | 432 931.00 |
BR Intermediate and finished products | 689 635.00 | | 689 635.00 | 689 635.00 |
BT Goods | 1 596 258.00 | | 1 596 258.00 | 1 596 258.00 |
BX Customers and related accounts | 18 242 421.00 | 356 236.00 | 17 886 184.00 | 18 242 421.00 |
BZ Other receivables | 3 602 705.00 | 11 418.00 | 3 591 286.00 | 3 602 705.00 |
CF Cash and cash equivalents | 243 664.00 | | 243 664.00 | 243 664.00 |
CH Prepaid expenses | 82 368.00 | | 82 368.00 | 82 368.00 |
CJ TOTAL (II) | 24 889 985.00 | 417 655.00 | 24 472 329.00 | 24 889 985.00 |
CO Grand total (0 to V) | 53 579 418.00 | 18 765 147.00 | 34 814 271.00 | 53 579 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 900.00 | | | 2 012 900.00 |
DB Share, merger, contribution premiums, etc. | 149 375.00 | | | 149 375.00 |
DC Revaluation differences | 2 516 437.00 | | | 2 516 437.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 232 046.00 | | | -1 232 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 862.00 | | | -467 862.00 |
DL TOTAL (I) | 2 979 803.00 | | | 2 979 803.00 |
DP Provisions for Risks | 27 090.00 | | | 27 090.00 |
DR TOTAL (IV) | 27 090.00 | | | 27 090.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866 163.00 | | | 15 866 163.00 |
DX Trade payables and related accounts | 11 906 128.00 | | | 11 906 128.00 |
DY Tax and social security liabilities | 1 252 837.00 | | | 1 252 837.00 |
EA Other liabilities | 2 768 277.00 | | | 2 768 277.00 |
EB Prepaid income (2) | 13 835.00 | | | 13 835.00 |
EC TOTAL (IV) | 31 807 377.00 | | | 31 807 377.00 |
EE Grand total (I to V) | 34 814 271.00 | | | 34 814 271.00 |
EG Accrued income and payables due within one year | 31 090 260.00 | | | 31 090 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 31 416 639.00 | 818 011.00 | 32 234 650.00 | 31 416 639.00 |
FD Production sold - goods | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 224 737.00 | | 224 737.00 | 224 737.00 |
FJ Net sales | 31 641 769.00 | 818 011.00 | 32 459 780.00 | 31 641 769.00 |
FM Inventory production | | | -520 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 439.00 | |
FQ Other income | | | 9 209.00 | |
FR Total operating income (I) | | | 32 407 305.00 | |
FS Purchases of goods (including customs duties) | | | 20 964 550.00 | |
FT Inventory change (goods) | | | 123 908.00 | |
FU Purchases of raw materials and other supplies | | | 400 912.00 | |
FV Inventory change (raw materials and supplies) | | | 256 197.00 | |
FW Other purchases and external expenses | | | 5 260 825.00 | |
FX Taxes, duties, and similar payments | | | 680 621.00 | |
FY Salaries and Wages | | | 2 651 096.00 | |
FZ Social Security Contributions | | | 1 377 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 090.00 | |
GE Other Expenses | | | 25 004.00 | |
GF Total Operating Expenses (II) | | | 33 049 481.00 | |
GG - OPERATING RESULT (I - II) | | | -642 176.00 | |
GL Other interest and similar income | | | 307 567.00 | |
GP Total financial income (V) | | | 307 567.00 | |
GR Interest and similar expenses | | | 103 860.00 | |
GU Total financial expenses (VI) | | | 103 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 589.00 | | | 334 589.00 |
HA Exceptional income from management transactions | 20 553.00 | | | 20 553.00 |
HB Exceptional income from capital transactions | 386 788.00 | | | 386 788.00 |
HD Total exceptional income (VII) | 407 342.00 | | | 407 342.00 |
HE Exceptional expenses on management operations | 73 735.00 | | | 73 735.00 |
HF Exceptional expenses on capital transactions | 363 000.00 | | | 363 000.00 |
HH Total exceptional expenses (VIII) | 436 735.00 | | | 436 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 393.00 | | | -29 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 122 215.00 | | | 33 122 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 590 077.00 | | | 33 590 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 862.00 | | | -467 862.00 |
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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 | 32 254 556.00 | | | 32 254 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 920.00 | |
I4 DECREASES Grand Total | | | 28 689 433.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 259 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 837 343.00 | | | 31 837 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 009.00 | | | 62 009.00 |
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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 | 20 376 102.00 | 1 203 756.00 | 3 232 367.00 | 20 376 102.00 |
PE DEPRECIATION Total including other intangible assets | 205 000.00 | | | 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 171 102.00 | 1 203 756.00 | 3 232 367.00 | 20 171 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 090.00 | | |
7C Grand total | | 27 090.00 | | |
UE of which provisions and reversals: - Operating | | 27 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 866 163.00 | 15 149 046.00 | 700 000.00 | 15 866 163.00 |
8B Suppliers and Related Accounts | 11 906 128.00 | 11 906 128.00 | | 11 906 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768 278.00 | 2 768 278.00 | | 2 768 278.00 |
8L Deferred income | 13 835.00 | 13 835.00 | | 13 835.00 |
UP Loans | 61 102.00 | | | 61 102.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 82 368.00 | | | 82 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 002 414.00 | 21 927 494.00 | 74 920.00 | 22 002 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 807 378.00 | 31 090 260.00 | 700 000.00 | 31 807 378.00 |
