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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 | 101 461.00 | 74 883.00 | 26 578.00 | 101 461.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 29 747.00 | 24 157.00 | 5 590.00 | 29 747.00 |
AR Technical installations, industrial equipment and tools | 203 123.00 | 139 746.00 | 63 376.00 | 203 123.00 |
AT Other tangible assets | 2 497 003.00 | 2 027 767.00 | 469 236.00 | 2 497 003.00 |
AV Fixed assets in progress | 136 400.00 | | 136 400.00 | 136 400.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 89 972.00 | | 89 972.00 | 89 972.00 |
BH Other financial assets | 52 060.00 | 3 670.00 | 48 390.00 | 52 060.00 |
BJ TOTAL (I) | 3 233 235.00 | 2 270 223.00 | 963 012.00 | 3 233 235.00 |
BL Raw materials, supplies | 82 418.00 | | 82 418.00 | 82 418.00 |
BX Customers and related accounts | 287 002.00 | 4 473.00 | 282 528.00 | 287 002.00 |
BZ Other receivables | 180 811.00 | | 180 811.00 | 180 811.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 41 444.00 | | 41 444.00 | 41 444.00 |
CJ TOTAL (II) | 592 673.00 | 4 473.00 | 588 199.00 | 592 673.00 |
CO Grand total (0 to V) | 3 825 908.00 | 2 274 696.00 | 1 551 212.00 | 3 825 908.00 |
CP Shares due in less than one year | 58 326.00 | | | 58 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 230 833.00 | 39 898.00 | | 230 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 792.00 | 190 935.00 | | -140 792.00 |
DJ Investment subsidies | | 1 079.00 | | |
DL TOTAL (I) | 151 965.00 | 293 836.00 | | 151 965.00 |
DM Proceeds from equity securities issues | 8 000.00 | 43 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 43 000.00 | | 8 000.00 |
DP Provisions for Risks | 232 278.00 | 207 251.00 | | 232 278.00 |
DR TOTAL (IV) | 232 278.00 | 207 251.00 | | 232 278.00 |
DU Loans and Debts from Credit Institutions (3) | 238 665.00 | 407 070.00 | | 238 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 768.00 | 90 477.00 | | 137 768.00 |
DX Trade payables and related accounts | 195 218.00 | 367 409.00 | | 195 218.00 |
DY Tax and social security liabilities | 506 785.00 | 575 840.00 | | 506 785.00 |
EA Other liabilities | 80 533.00 | 29 094.00 | | 80 533.00 |
EC TOTAL (IV) | 1 158 969.00 | 1 469 890.00 | | 1 158 969.00 |
EE Grand total (I to V) | 1 551 212.00 | 2 013 978.00 | | 1 551 212.00 |
EG Accrued income and payables due within one year | 997 611.00 | 1 469 890.00 | | 997 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 492.00 | 141 938.00 | | 87 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 647 905.00 | | 5 647 905.00 | 5 647 905.00 |
FJ Net sales | 5 647 905.00 | | 5 647 905.00 | 5 647 905.00 |
FO Operating subsidies | | | 54 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 305.00 | |
FQ Other income | | | 63 868.00 | |
FR Total operating income (I) | | | 5 790 721.00 | |
FU Purchases of raw materials and other supplies | | | 305 890.00 | |
FV Inventory change (raw materials and supplies) | | | 10 388.00 | |
FW Other purchases and external expenses | | | 1 925 413.00 | |
FX Taxes, duties, and similar payments | | | 358 743.00 | |
FY Salaries and Wages | | | 2 169 294.00 | |
FZ Social Security Contributions | | | 830 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 5 748 654.00 | |
GG - OPERATING RESULT (I - II) | | | 42 068.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 670.00 | |
GR Interest and similar expenses | | | 26 356.00 | |
GU Total financial expenses (VI) | | | 30 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HB Exceptional income from capital transactions | 1 079.00 | 15 590.00 | | 1 079.00 |
HC Reversals of provisions and transfers of expenses | 10 951.00 | 27 458.00 | | 10 951.00 |
HD Total exceptional income (VII) | 12 031.00 | 43 495.00 | | 12 031.00 |
HE Exceptional expenses on management operations | 128 901.00 | 38 292.00 | | 128 901.00 |
HF Exceptional expenses on capital transactions | 11 329.00 | | | 11 329.00 |
HG Exceptional depreciation and provisions | 25 027.00 | 7 251.00 | | 25 027.00 |
HH Total exceptional expenses (VIII) | 165 258.00 | 45 543.00 | | 165 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 227.00 | -2 048.00 | | -153 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 145.00 | 6 511 174.00 | | 5 803 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 937.00 | 6 320 239.00 | | 5 943 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 792.00 | 190 935.00 | | -140 792.00 |
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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 | 3 355 727.00 | | 438 315.00 | 3 355 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 578.00 | 143 542.00 | |
I4 DECREASES Grand Total | | 560 807.00 | 3 233 235.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 223 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 756.00 | 2 866 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 577.00 | | 2 317.00 | 221 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 357.00 | | 424 672.00 | 2 993 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 793.00 | | 11 326.00 | 140 793.00 |
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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 | 2 447 411.00 | 138 608.00 | 319 467.00 | 2 447 411.00 |
PE DEPRECIATION Total including other intangible assets | 68 340.00 | 7 015.00 | 473.00 | 68 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 071.00 | 131 593.00 | 318 994.00 | 2 379 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 36 700.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 251.00 | 25 027.00 | | 207 251.00 |
6T Receivables | 23 489.00 | 4 473.00 | 23 489.00 | 23 489.00 |
6X Other provisions for depreciation | 10 951.00 | | 10 951.00 | 10 951.00 |
7B Total provisions for depreciation | 34 440.00 | 8 143.00 | 34 440.00 | 34 440.00 |
7C Grand total | 241 691.00 | 33 170.00 | 34 440.00 | 241 691.00 |
UE of which provisions and reversals: - Operating | | 4 473.00 | 23 489.00 | |
UG - Financial | | 3 670.00 | | |
UJ - Exceptional | | 25 027.00 | 10 951.00 | |
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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 | 77 585.00 | 27 585.00 | | 77 585.00 |
8B Suppliers and Related Accounts | 195 218.00 | 195 218.00 | | 195 218.00 |
8C Staff and Related Accounts | 190 184.00 | 190 184.00 | | 190 184.00 |
8D Social Security and Other Social Organizations | 228 871.00 | 228 871.00 | | 228 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 533.00 | 80 533.00 | | 80 533.00 |
UP Loans | 89 972.00 | 9 936.00 | | 89 972.00 |
UT Other financial assets | 52 060.00 | 52 060.00 | | 52 060.00 |
UX Other trade receivables | 279 991.00 | | | 279 991.00 |
VA Doubtful or disputed receivables | 7 010.00 | | | 7 010.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 87 492.00 | 87 492.00 | | 87 492.00 |
VH Loans with a maturity of more than one year at origin | 151 172.00 | 39 814.00 | 111 358.00 | 151 172.00 |
VI Group and Associates | 60 183.00 | 60 183.00 | | 60 183.00 |
VK Loans repaid during the year | 83 228.00 | | | 83 228.00 |
VM Income taxes | 98 913.00 | | | 98 913.00 |
VP Miscellaneous | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 298.00 | 72 298.00 | | 72 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 178.00 | | | 73 178.00 |
VS Prepaid expenses | 41 444.00 | | | 41 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 289.00 | 571 253.00 | 80 036.00 | 651 289.00 |
VW VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 969.00 | 997 611.00 | 111 358.00 | 1 158 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
