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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 | 66 778.00 | 64 013.00 | 2 765.00 | 66 778.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AN Land | 76 301.00 | 24 509.00 | 51 792.00 | 76 301.00 |
AP Buildings | 204 887.00 | 173 152.00 | 31 735.00 | 204 887.00 |
AR Technical installations, industrial equipment and tools | 85 249.00 | 42 718.00 | 42 530.00 | 85 249.00 |
AT Other tangible assets | 2 052 582.00 | 1 486 126.00 | 566 456.00 | 2 052 582.00 |
BD Other fixed assets | 60 512.00 | 34 665.00 | 25 846.00 | 60 512.00 |
BF Loans | 4 801.00 | | 4 801.00 | 4 801.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 3 887 392.00 | 1 825 184.00 | 2 062 208.00 | 3 887 392.00 |
BL Raw materials, supplies | 20 917.00 | | 20 917.00 | 20 917.00 |
BX Customers and related accounts | 2 116 718.00 | 119 616.00 | 1 997 102.00 | 2 116 718.00 |
BZ Other receivables | 1 619 361.00 | | 1 619 361.00 | 1 619 361.00 |
CD Marketable securities | 517 582.00 | | 517 582.00 | 517 582.00 |
CF Cash and cash equivalents | 57 889.00 | | 57 889.00 | 57 889.00 |
CH Prepaid expenses | 41 149.00 | | 41 149.00 | 41 149.00 |
CJ TOTAL (II) | 4 373 616.00 | 119 616.00 | 4 254 000.00 | 4 373 616.00 |
CO Grand total (0 to V) | 8 261 008.00 | 1 944 800.00 | 6 316 208.00 | 8 261 008.00 |
CU Other investments | 1 016 812.00 | | 1 016 812.00 | 1 016 812.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 250.00 | 602 250.00 | | 602 250.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 50 252.00 | 43 165.00 | | 50 252.00 |
DG Other reserves | 1 672 485.00 | 1 567 840.00 | | 1 672 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 607.00 | 141 732.00 | | -114 607.00 |
DJ Investment subsidies | 6 260.00 | 8 760.00 | | 6 260.00 |
DL TOTAL (I) | 2 250 942.00 | 2 398 048.00 | | 2 250 942.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 552.00 | 1 013 045.00 | | 1 094 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 492.00 | 945 246.00 | | 1 241 492.00 |
DX Trade payables and related accounts | 879 412.00 | 766 350.00 | | 879 412.00 |
DY Tax and social security liabilities | 825 762.00 | 839 496.00 | | 825 762.00 |
EA Other liabilities | 15 048.00 | 222 072.00 | | 15 048.00 |
EC TOTAL (IV) | 4 056 266.00 | 3 786 210.00 | | 4 056 266.00 |
EE Grand total (I to V) | 6 316 208.00 | 6 193 258.00 | | 6 316 208.00 |
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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 | 7 510 349.00 | 191 375.00 | 7 701 724.00 | 7 510 349.00 |
FJ Net sales | 7 510 349.00 | 191 375.00 | 7 701 724.00 | 7 510 349.00 |
FO Operating subsidies | | | 8 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 127.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 075 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 769.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 5 711 384.00 | |
FX Taxes, duties, and similar payments | | | 143 348.00 | |
FY Salaries and Wages | | | 1 492 741.00 | |
FZ Social Security Contributions | | | 359 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 358.00 | |
GF Total Operating Expenses (II) | | | 10 276 141.00 | |
GG - OPERATING RESULT (I - II) | | | -200 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GL Other interest and similar income | | | 35 764.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GR Interest and similar expenses | | | 41 772.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 41 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 040.00 | 28 790.00 | | 7 040.00 |
HB Exceptional income from capital transactions | 85 700.00 | 164 819.00 | | 85 700.00 |
HD Total exceptional income (VII) | 92 740.00 | 193 609.00 | | 92 740.00 |
HE Exceptional expenses on management operations | 8 660.00 | 32 844.00 | | 8 660.00 |
HF Exceptional expenses on capital transactions | | 22 881.00 | | |
HG Exceptional depreciation and provisions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 9 778.00 | 55 725.00 | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 962.00 | 137 884.00 | | 82 962.00 |
HK Income tax | -2 830.00 | 36 976.00 | | -2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 210 283.00 | 11 408 846.00 | | 10 210 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 889.00 | 11 267 114.00 | | 10 324 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 607.00 | 141 732.00 | | -114 607.00 |
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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 | 3 602 640.00 | | 342 275.00 | 3 602 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 821.00 | 1 102 595.00 | |
I4 DECREASES Grand Total | | 57 523.00 | 3 887 392.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 365 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 002.00 | 2 419 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 358.00 | | 9 120.00 | 359 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 507.00 | | 322 515.00 | 2 141 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 776.00 | | 10 640.00 | 1 101 776.00 |
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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 | 1 608 330.00 | 229 891.00 | 47 702.00 | 1 608 330.00 |
PE DEPRECIATION Total including other intangible assets | 59 589.00 | 7 124.00 | 2 700.00 | 59 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 740.00 | 222 768.00 | 45 002.00 | 1 548 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 346 650.00 | | | 346 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 167 134.00 | 1 344.00 | 48 861.00 | 167 134.00 |
7B Total provisions for depreciation | 201 799.00 | 1 344.00 | 48 861.00 | 201 799.00 |
7C Grand total | 210 799.00 | 1 344.00 | 48 861.00 | 210 799.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | 48 861.00 | |
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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 | 879 412.00 | 879 412.00 | | 879 412.00 |
8C Staff and Related Accounts | 249 600.00 | 249 600.00 | | 249 600.00 |
8D Social Security and Other Social Organizations | 126 536.00 | 126 536.00 | | 126 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
UP Loans | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 20 470.00 | | | 20 470.00 |
UX Other trade receivables | 1 972 884.00 | | | 1 972 884.00 |
VA Doubtful or disputed receivables | 143 834.00 | | | 143 834.00 |
VB VAT | 80 959.00 | | | 80 959.00 |
VC Group and associates | 189 675.00 | | | 189 675.00 |
VG Loans with a maturity of up to one year at origin | 28 558.00 | 28 558.00 | | 28 558.00 |
VH Loans with a maturity of more than one year at origin | 1 065 994.00 | 273 310.00 | 722 683.00 | 1 065 994.00 |
VI Group and Associates | 1 241 492.00 | 1 241 492.00 | | 1 241 492.00 |
VJ Loans taken out during the year | 278 100.00 | | | 278 100.00 |
VK Loans repaid during the year | 221 140.00 | | | 221 140.00 |
VM Income taxes | 119 102.00 | | | 119 102.00 |
VP Miscellaneous | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 739.00 | 29 739.00 | | 29 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 216.00 | | | 1 223 216.00 |
VS Prepaid expenses | 41 149.00 | | | 41 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 499.00 | 3 782 029.00 | 20 470.00 | 3 802 499.00 |
VW VAT | 419 887.00 | 419 887.00 | | 419 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 266.00 | 3 263 583.00 | 722 683.00 | 4 056 266.00 |
