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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 | 28 745.00 | 28 478.00 | 268.00 | 28 745.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AN Land | 299 620.00 | 116 922.00 | 182 697.00 | 299 620.00 |
AP Buildings | 122 687.00 | 51 836.00 | 70 851.00 | 122 687.00 |
AR Technical installations, industrial equipment and tools | 225 083.00 | 208 574.00 | 16 509.00 | 225 083.00 |
AT Other tangible assets | 2 605 217.00 | 1 735 877.00 | 869 340.00 | 2 605 217.00 |
BD Other fixed assets | 32 498.00 | 12 982.00 | 19 516.00 | 32 498.00 |
BF Loans | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 4 040 469.00 | 2 154 669.00 | 1 885 800.00 | 4 040 469.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 3 885 799.00 | 19 968.00 | 3 865 831.00 | 3 885 799.00 |
BZ Other receivables | 2 355 032.00 | | 2 355 032.00 | 2 355 032.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 136 612.00 | | 136 612.00 | 136 612.00 |
CJ TOTAL (II) | 6 386 402.00 | 19 968.00 | 6 366 434.00 | 6 386 402.00 |
CO Grand total (0 to V) | 10 426 871.00 | 2 174 637.00 | 8 252 234.00 | 10 426 871.00 |
CU Other investments | 404 390.00 | | 404 390.00 | 404 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 291 996.00 | 2 089 884.00 | | 2 291 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 105.00 | 232 112.00 | | 271 105.00 |
DK Regulated provisions | 1 229.00 | 890.00 | | 1 229.00 |
DL TOTAL (I) | 3 224 331.00 | 2 982 886.00 | | 3 224 331.00 |
DP Provisions for Risks | 30 000.00 | 44 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 44 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 039.00 | 783 010.00 | | 810 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 054.00 | 193 526.00 | | 282 054.00 |
DX Trade payables and related accounts | 1 753 765.00 | 1 012 135.00 | | 1 753 765.00 |
DY Tax and social security liabilities | 990 832.00 | 877 713.00 | | 990 832.00 |
EA Other liabilities | 1 161 214.00 | 1 165 706.00 | | 1 161 214.00 |
EC TOTAL (IV) | 4 997 903.00 | 4 032 089.00 | | 4 997 903.00 |
EE Grand total (I to V) | 8 252 234.00 | 7 058 975.00 | | 8 252 234.00 |
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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 | 12 139 255.00 | 275 383.00 | 12 414 638.00 | 12 139 255.00 |
FJ Net sales | 12 139 255.00 | 275 383.00 | 12 414 638.00 | 12 139 255.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 895 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 032.00 | |
FV Inventory change (raw materials and supplies) | | | 18 012.00 | |
FW Other purchases and external expenses | | | 9 270 675.00 | |
FX Taxes, duties, and similar payments | | | 188 819.00 | |
FY Salaries and Wages | | | 1 638 882.00 | |
FZ Social Security Contributions | | | 532 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 453.00 | |
GE Other Expenses | | | 20 054.00 | |
GF Total Operating Expenses (II) | | | 13 186 561.00 | |
GG - OPERATING RESULT (I - II) | | | -291 487.00 | |
GL Other interest and similar income | | | 30 798.00 | |
GP Total financial income (V) | | | 30 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 724.00 | |
GU Total financial expenses (VI) | | | 30 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 139.00 | 21 193.00 | | 32 139.00 |
HB Exceptional income from capital transactions | 1 257 330.00 | 575 310.00 | | 1 257 330.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 1 333 469.00 | 596 503.00 | | 1 333 469.00 |
HE Exceptional expenses on management operations | 81 532.00 | 21 518.00 | | 81 532.00 |
HF Exceptional expenses on capital transactions | 623 582.00 | 136 626.00 | | 623 582.00 |
HG Exceptional depreciation and provisions | 30 641.00 | 339.00 | | 30 641.00 |
HH Total exceptional expenses (VIII) | 735 754.00 | 158 484.00 | | 735 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 716.00 | 438 020.00 | | 597 716.00 |
HK Income tax | 35 197.00 | 74 787.00 | | 35 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 259 341.00 | 13 461 885.00 | | 14 259 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988 236.00 | 13 229 773.00 | | 13 988 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 105.00 | 232 112.00 | | 271 105.00 |
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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 | 3 641 402.00 | | 1 182 849.00 | 3 641 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 271.00 | 440 117.00 | |
I4 DECREASES Grand Total | | 783 782.00 | 4 040 469.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 347 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 010.00 | 3 252 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 099.00 | | 1 147.00 | 350 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 244.00 | | 1 174 373.00 | 2 848 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 059.00 | | 7 329.00 | 443 059.00 |
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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 | 1 936 862.00 | 354 754.00 | 149 929.00 | 1 936 862.00 |
PE DEPRECIATION Total including other intangible assets | 27 397.00 | 4 581.00 | 3 500.00 | 27 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 465.00 | 350 174.00 | 146 429.00 | 1 909 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 820.00 | | | 129 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890.00 | 339.00 | | 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 30 000.00 | 44 000.00 | 44 000.00 |
6T Receivables | 35 024.00 | 4 463.00 | 19 519.00 | 35 024.00 |
7B Total provisions for depreciation | 48 006.00 | 4 463.00 | 19 519.00 | 48 006.00 |
7C Grand total | 92 895.00 | 34 803.00 | 63 519.00 | 92 895.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | 19 519.00 | |
UJ - Exceptional | | 30 339.00 | 44 000.00 | |
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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 | 1 753 765.00 | 1 753 765.00 | | 1 753 765.00 |
8C Staff and Related Accounts | 189 928.00 | 189 928.00 | | 189 928.00 |
8D Social Security and Other Social Organizations | 156 261.00 | 156 261.00 | | 156 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 214.00 | 1 161 214.00 | | 1 161 214.00 |
UP Loans | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 3 860 219.00 | | | 3 860 219.00 |
VA Doubtful or disputed receivables | 25 581.00 | | | 25 581.00 |
VB VAT | 191 025.00 | | | 191 025.00 |
VC Group and associates | 1 879 141.00 | | | 1 879 141.00 |
VG Loans with a maturity of up to one year at origin | 85 266.00 | 85 266.00 | | 85 266.00 |
VH Loans with a maturity of more than one year at origin | 724 773.00 | 374 863.00 | 305 697.00 | 724 773.00 |
VI Group and Associates | 282 054.00 | 282 054.00 | | 282 054.00 |
VJ Loans taken out during the year | 380 740.00 | | | 380 740.00 |
VK Loans repaid during the year | 417 301.00 | | | 417 301.00 |
VM Income taxes | 126 014.00 | | | 126 014.00 |
VP Miscellaneous | 8 392.00 | | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 256.00 | 33 256.00 | | 33 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 460.00 | | | 150 460.00 |
VS Prepaid expenses | 136 612.00 | | | 136 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380 672.00 | 6 378 878.00 | 1 794.00 | 6 380 672.00 |
VW VAT | 611 387.00 | 611 387.00 | | 611 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 903.00 | 4 647 993.00 | 305 697.00 | 4 997 903.00 |
