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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AN Land | 235 338.00 | 230 196.00 | 5 141.00 | 235 338.00 |
AP Buildings | 759 370.00 | 604 234.00 | 155 137.00 | 759 370.00 |
AR Technical installations, industrial equipment and tools | 90 631.00 | 74 074.00 | 16 557.00 | 90 631.00 |
AT Other tangible assets | 17 217 515.00 | 14 953 882.00 | 2 263 633.00 | 17 217 515.00 |
BH Other financial assets | 82 837.00 | 19 831.00 | 63 006.00 | 82 837.00 |
BJ TOTAL (I) | 18 391 119.00 | 15 887 644.00 | 2 503 474.00 | 18 391 119.00 |
BL Raw materials, supplies | 87 623.00 | | 87 623.00 | 87 623.00 |
BX Customers and related accounts | 4 578 635.00 | 3 592.00 | 4 575 043.00 | 4 578 635.00 |
BZ Other receivables | 3 702 885.00 | | 3 702 885.00 | 3 702 885.00 |
CF Cash and cash equivalents | 124 229.00 | | 124 229.00 | 124 229.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 8 505 248.00 | 3 592.00 | 8 501 656.00 | 8 505 248.00 |
CO Grand total (0 to V) | 26 896 366.00 | 15 891 236.00 | 11 005 130.00 | 26 896 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 500.00 | 965 500.00 | | 965 500.00 |
DD Legal reserve (1) | 96 550.00 | 96 550.00 | | 96 550.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 767 557.00 | 835 695.00 | | 767 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 390.00 | -68 138.00 | | 250 390.00 |
DK Regulated provisions | 592 633.00 | 622 807.00 | | 592 633.00 |
DL TOTAL (I) | 2 672 659.00 | 2 452 442.00 | | 2 672 659.00 |
DP Provisions for Risks | 347 145.00 | 266 951.00 | | 347 145.00 |
DQ Provisions for Expenses | 173 469.00 | 151 481.00 | | 173 469.00 |
DR TOTAL (IV) | 520 614.00 | 418 432.00 | | 520 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 855.00 | 3 682 870.00 | | 2 754 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 2 654.00 | | 1 920.00 |
DX Trade payables and related accounts | 2 923 463.00 | 4 107 308.00 | | 2 923 463.00 |
DY Tax and social security liabilities | 1 944 393.00 | 2 127 924.00 | | 1 944 393.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | | | 492.00 |
EA Other liabilities | 186 733.00 | 418 783.00 | | 186 733.00 |
EC TOTAL (IV) | 7 811 857.00 | 10 339 539.00 | | 7 811 857.00 |
EE Grand total (I to V) | 11 005 130.00 | 13 210 414.00 | | 11 005 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 775.00 | | |
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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 | 325 985.00 | | 325 985.00 | 325 985.00 |
FG Production sold - services | 23 002 455.00 | 468 718.00 | 23 471 173.00 | 23 002 455.00 |
FJ Net sales | 23 328 440.00 | 468 718.00 | 23 797 158.00 | 23 328 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 134.00 | |
FQ Other income | | | 20 820.00 | |
FR Total operating income (I) | | | 23 982 112.00 | |
FS Purchases of goods (including customs duties) | | | 9 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 965.00 | |
FV Inventory change (raw materials and supplies) | | | 52 994.00 | |
FW Other purchases and external expenses | | | 10 448 671.00 | |
FX Taxes, duties, and similar payments | | | 416 295.00 | |
FY Salaries and Wages | | | 6 375 769.00 | |
FZ Social Security Contributions | | | 1 464 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 440.00 | |
GF Total Operating Expenses (II) | | | 24 277 019.00 | |
GG - OPERATING RESULT (I - II) | | | -294 907.00 | |
GK Income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 26 890.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 26 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 676.00 | 251 563.00 | | 235 676.00 |
HA Exceptional income from management transactions | 2 320.00 | 23 533.00 | | 2 320.00 |
HB Exceptional income from capital transactions | 260 761.00 | 100 844.00 | | 260 761.00 |
HC Reversals of provisions and transfers of expenses | 240 449.00 | 140 447.00 | | 240 449.00 |
HD Total exceptional income (VII) | 503 530.00 | 264 823.00 | | 503 530.00 |
HE Exceptional expenses on management operations | 17 260.00 | 6 879.00 | | 17 260.00 |
HF Exceptional expenses on capital transactions | 58 174.00 | 7 614.00 | | 58 174.00 |
HG Exceptional depreciation and provisions | 210 276.00 | 234 081.00 | | 210 276.00 |
HH Total exceptional expenses (VIII) | 285 709.00 | 248 575.00 | | 285 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 821.00 | 16 249.00 | | 217 821.00 |
HK Income tax | -351 102.00 | -587 062.00 | | -351 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 488 916.00 | 25 438 385.00 | | 24 488 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 238 526.00 | 25 506 522.00 | | 24 238 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 390.00 | -68 138.00 | | 250 390.00 |
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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 | 20 636 902.00 | | 300 396.00 | 20 636 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 837.00 | |
I4 DECREASES Grand Total | | 2 546 179.00 | 18 391 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546 179.00 | 18 302 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 548 638.00 | | 300 396.00 | 20 548 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 837.00 | | | 82 837.00 |
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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 | 16 509 452.00 | 1 846 367.00 | 2 488 005.00 | 16 509 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 504 025.00 | 1 846 367.00 | 2 488 005.00 | 16 504 025.00 |
