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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 809.00 | 6 507.00 | 180 301.00 | 186 809.00 |
AP Buildings | 4 756 123.00 | 3 791 864.00 | 964 259.00 | 4 756 123.00 |
BB Receivables related to investments | 701 822.00 | 211 611.00 | 490 210.00 | 701 822.00 |
BF Loans | 64 501.00 | | 64 501.00 | 64 501.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 7 390 904.00 | 4 009 983.00 | 3 380 921.00 | 7 390 904.00 |
BX Customers and related accounts | 3 439 135.00 | 217 834.00 | 3 221 301.00 | 3 439 135.00 |
BZ Other receivables | 206 772.00 | | 206 772.00 | 206 772.00 |
CF Cash and cash equivalents | 356 371.00 | | 356 371.00 | 356 371.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 4 020 296.00 | 217 834.00 | 3 802 462.00 | 4 020 296.00 |
CO Grand total (0 to V) | 11 411 201.00 | 4 227 817.00 | 7 183 383.00 | 11 411 201.00 |
CU Other investments | 1 679 683.00 | | 1 679 683.00 | 1 679 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | | | 385 000.00 |
DG Other reserves | 5 548 514.00 | | | 5 548 514.00 |
DH Retained earnings | -4 987 734.00 | | | -4 987 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 057.00 | | | -175 057.00 |
DK Regulated provisions | 260 397.00 | | | 260 397.00 |
DL TOTAL (I) | 4 881 120.00 | | | 4 881 120.00 |
DU Loans and Debts from Credit Institutions (3) | 680 263.00 | | | 680 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 072.00 | | | 442 072.00 |
DX Trade payables and related accounts | 686 585.00 | | | 686 585.00 |
DY Tax and social security liabilities | 377 577.00 | | | 377 577.00 |
EA Other liabilities | 115 764.00 | | | 115 764.00 |
EC TOTAL (IV) | 2 302 263.00 | | | 2 302 263.00 |
EE Grand total (I to V) | 7 183 383.00 | | | 7 183 383.00 |
EG Accrued income and payables due within one year | 1 812 155.00 | | | 1 812 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 991 510.00 | 215.00 | 991 725.00 | 991 510.00 |
FD Production sold - goods | 6 031 521.00 | 588.00 | 6 032 109.00 | 6 031 521.00 |
FG Production sold - services | 204 069.00 | 750.00 | 204 819.00 | 204 069.00 |
FJ Net sales | 7 227 101.00 | 1 553.00 | 7 228 654.00 | 7 227 101.00 |
FM Inventory production | | | -598 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 843.00 | |
FQ Other income | | | 150 206.00 | |
FR Total operating income (I) | | | 6 811 064.00 | |
FS Purchases of goods (including customs duties) | | | 18 652.00 | |
FT Inventory change (goods) | | | 33 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 754.00 | |
FV Inventory change (raw materials and supplies) | | | 900 578.00 | |
FW Other purchases and external expenses | | | 1 422 518.00 | |
FX Taxes, duties, and similar payments | | | 179 299.00 | |
FY Salaries and Wages | | | 735 431.00 | |
FZ Social Security Contributions | | | 301 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 410.00 | |
GE Other Expenses | | | 471 158.00 | |
GF Total Operating Expenses (II) | | | 6 946 985.00 | |
GG - OPERATING RESULT (I - II) | | | -135 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 916.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 18 157.00 | |
GR Interest and similar expenses | | | 30 812.00 | |
GU Total financial expenses (VI) | | | 30 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 018.00 | | | 8 018.00 |
A4 Equity method investments | 470 379.00 | | | 470 379.00 |
HA Exceptional income from management transactions | 66 500.00 | | | 66 500.00 |
HB Exceptional income from capital transactions | 465 022.00 | | | 465 022.00 |
HD Total exceptional income (VII) | 531 522.00 | | | 531 522.00 |
HE Exceptional expenses on management operations | 192 500.00 | | | 192 500.00 |
HF Exceptional expenses on capital transactions | 344 871.00 | | | 344 871.00 |
HG Exceptional depreciation and provisions | 21 700.00 | | | 21 700.00 |
HH Total exceptional expenses (VIII) | 559 072.00 | | | 559 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 550.00 | | | -27 550.00 |
HK Income tax | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 744.00 | | | 7 360 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 802.00 | | | 7 535 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 057.00 | | | -175 057.00 |
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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 | 9 634 596.00 | | 1 697 906.00 | 9 634 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 088 935.00 | 2 447 972.00 | |
I4 DECREASES Grand Total | | 3 941 598.00 | 7 390 904.00 | |
IO DECREASES Total including other intangible assets | | 318 379.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 534 283.00 | 4 942 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 884.00 | | 18 494.00 | 299 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304 178.00 | | 173 038.00 | 7 304 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 534.00 | | 1 506 374.00 | 2 030 534.00 |
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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 | 6 079 206.00 | 226 957.00 | 2 507 791.00 | 6 079 206.00 |
PE DEPRECIATION Total including other intangible assets | 136 459.00 | 40 475.00 | 176 935.00 | 136 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942 746.00 | 186 481.00 | 2 330 856.00 | 5 942 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 116 110.00 | | | 2 116 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 697.00 | 21 700.00 | | 238 697.00 |
6N Inventories and work in progress | 22 825.00 | | 22 825.00 | 22 825.00 |
6T Receivables | 208 424.00 | 9 410.00 | | 208 424.00 |
7B Total provisions for depreciation | 442 860.00 | 9 410.00 | 22 825.00 | 442 860.00 |
7C Grand total | 681 557.00 | 31 110.00 | 22 825.00 | 681 557.00 |
UE of which provisions and reversals: - Operating | | 9 410.00 | 22 825.00 | |
UJ - Exceptional | | 21 700.00 | | |
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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 | 406 480.00 | 406 480.00 | | 406 480.00 |
8B Suppliers and Related Accounts | 686 585.00 | 686 585.00 | | 686 585.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 83 100.00 | 83 100.00 | | 83 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 764.00 | 115 764.00 | | 115 764.00 |
UL Receivables related to investments | 701 822.00 | 701 822.00 | | 701 822.00 |
UP Loans | 64 501.00 | | | 64 501.00 |
UT Other financial assets | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 3 209 836.00 | | | 3 209 836.00 |
UY Staff and related accounts | 2 839.00 | | | 2 839.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VC Group and associates | 43 444.00 | | | 43 444.00 |
VG Loans with a maturity of up to one year at origin | 680 263.00 | 190 155.00 | 415 244.00 | 680 263.00 |
VI Group and Associates | 35 592.00 | 35 592.00 | | 35 592.00 |
VJ Loans taken out during the year | 88 930.00 | | | 88 930.00 |
VK Loans repaid during the year | 248 985.00 | | | 248 985.00 |
VP Miscellaneous | 102 753.00 | | | 102 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 074.00 | | | 47 074.00 |
VS Prepaid expenses | 18 016.00 | | | 18 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 214.00 | 4 367 713.00 | 64 501.00 | 4 432 214.00 |
VW VAT | 290 830.00 | 290 830.00 | | 290 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 263.00 | 1 812 155.00 | 415 244.00 | 2 302 263.00 |
