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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 | 40 326.00 | 37 170.00 | 3 156.00 | 40 326.00 |
AH Goodwill | 312 898.00 | | 312 898.00 | 312 898.00 |
AN Land | 3 172.00 | 2 633.00 | 539.00 | 3 172.00 |
AP Buildings | 1 911 328.00 | 1 384 118.00 | 527 210.00 | 1 911 328.00 |
AR Technical installations, industrial equipment and tools | 2 496 680.00 | 1 944 419.00 | 552 261.00 | 2 496 680.00 |
AT Other tangible assets | 885 920.00 | 715 013.00 | 170 906.00 | 885 920.00 |
BF Loans | | | | |
BH Other financial assets | 45 298.00 | | 45 298.00 | 45 298.00 |
BJ TOTAL (I) | 11 101 889.00 | 4 083 352.00 | 7 018 537.00 | 11 101 889.00 |
BT Goods | 1 504 518.00 | 1 817.00 | 1 502 701.00 | 1 504 518.00 |
BX Customers and related accounts | 80 737.00 | 5 609.00 | 75 128.00 | 80 737.00 |
BZ Other receivables | 1 446 256.00 | 45 672.00 | 1 400 584.00 | 1 446 256.00 |
CF Cash and cash equivalents | 149 631.00 | | 149 631.00 | 149 631.00 |
CH Prepaid expenses | 117 473.00 | | 117 473.00 | 117 473.00 |
CJ TOTAL (II) | 3 298 616.00 | 53 098.00 | 3 245 517.00 | 3 298 616.00 |
CO Grand total (0 to V) | 14 400 505.00 | 4 136 451.00 | 10 264 054.00 | 14 400 505.00 |
CU Other investments | 5 406 267.00 | | 5 406 267.00 | 5 406 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 336.00 | 164 336.00 | | 164 336.00 |
DB Share, merger, contribution premiums, etc. | 5 234 302.00 | 5 234 302.00 | | 5 234 302.00 |
DD Legal reserve (1) | 16 434.00 | 10 400.00 | | 16 434.00 |
DG Other reserves | 1 399 997.00 | 1 399 997.00 | | 1 399 997.00 |
DH Retained earnings | 214 259.00 | 41 271.00 | | 214 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 360.00 | 179 022.00 | | -77 360.00 |
DK Regulated provisions | 86 343.00 | 98 730.00 | | 86 343.00 |
DL TOTAL (I) | 7 038 309.00 | 7 128 057.00 | | 7 038 309.00 |
DQ Provisions for Expenses | 23 850.00 | 39 268.00 | | 23 850.00 |
DR TOTAL (IV) | 23 850.00 | 39 268.00 | | 23 850.00 |
DU Loans and Debts from Credit Institutions (3) | 877 438.00 | 484 894.00 | | 877 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 078.00 | 154 890.00 | | 144 078.00 |
DX Trade payables and related accounts | 1 656 980.00 | 1 853 278.00 | | 1 656 980.00 |
DY Tax and social security liabilities | 520 586.00 | 540 174.00 | | 520 586.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | 15 717.00 | | 2 813.00 |
EA Other liabilities | | 9 220.00 | | |
EC TOTAL (IV) | 3 201 895.00 | 3 058 173.00 | | 3 201 895.00 |
EE Grand total (I to V) | 10 264 054.00 | 10 225 498.00 | | 10 264 054.00 |
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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 | 30 568 256.00 | | 30 568 256.00 | 30 568 256.00 |
FG Production sold - services | 64 152.00 | | 64 152.00 | 64 152.00 |
FJ Net sales | 30 632 408.00 | | 30 632 408.00 | 30 632 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 190.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 30 683 577.00 | |
FS Purchases of goods (including customs duties) | | | 25 564 968.00 | |
FT Inventory change (goods) | | | -38 451.00 | |
FW Other purchases and external expenses | | | 2 747 126.00 | |
FX Taxes, duties, and similar payments | | | 251 150.00 | |
FY Salaries and Wages | | | 1 379 941.00 | |
FZ Social Security Contributions | | | 512 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 16 695.00 | |
GF Total Operating Expenses (II) | | | 30 772 988.00 | |
GG - OPERATING RESULT (I - II) | | | -89 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 437.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 14 877.00 | |
GR Interest and similar expenses | | | 24 785.00 | |
GU Total financial expenses (VI) | | | 24 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 037.00 | 21 961.00 | | 10 037.00 |
HC Reversals of provisions and transfers of expenses | 32 335.00 | 35 809.00 | | 32 335.00 |
HD Total exceptional income (VII) | 42 372.00 | 57 769.00 | | 42 372.00 |
HE Exceptional expenses on management operations | 6 233.00 | 5 569.00 | | 6 233.00 |
HG Exceptional depreciation and provisions | 18 260.00 | 77 682.00 | | 18 260.00 |
HH Total exceptional expenses (VIII) | 24 494.00 | 83 250.00 | | 24 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 879.00 | -25 481.00 | | 17 879.00 |
HK Income tax | -4 079.00 | | | -4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 740 827.00 | 32 201 867.00 | | 30 740 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 818 187.00 | 32 022 845.00 | | 30 818 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 360.00 | 179 022.00 | | -77 360.00 |
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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 | 11 093 598.00 | | 43 937.00 | 11 093 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 5 451 565.00 | |
I4 DECREASES Grand Total | | 35 646.00 | 11 101 889.00 | |
IO DECREASES Total including other intangible assets | | | 353 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 521.00 | 5 297 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 224.00 | | | 353 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288 683.00 | | 42 936.00 | 5 288 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451 690.00 | | 1 000.00 | 5 451 690.00 |
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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 | 3 778 180.00 | 335 881.00 | 30 709.00 | 3 778 180.00 |
PE DEPRECIATION Total including other intangible assets | 35 933.00 | 1 236.00 | | 35 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742 246.00 | 334 645.00 | 30 709.00 | 3 742 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 730.00 | 14 448.00 | 26 835.00 | 98 730.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 268.00 | 2 246.00 | 17 664.00 | 39 268.00 |
6N Inventories and work in progress | 1 817.00 | | | 1 817.00 |
6T Receivables | 10 030.00 | 1 418.00 | 5 839.00 | 10 030.00 |
6X Other provisions for depreciation | 51 172.00 | | 5 500.00 | 51 172.00 |
7B Total provisions for depreciation | 63 019.00 | 1 418.00 | 11 339.00 | 63 019.00 |
7C Grand total | 201 018.00 | 18 112.00 | 55 838.00 | 201 018.00 |
UE of which provisions and reversals: - Operating | | 3 664.00 | 23 503.00 | |
UJ - Exceptional | | 14 448.00 | 32 335.00 | |
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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 | 144 078.00 | 137 628.00 | | 144 078.00 |
8B Suppliers and Related Accounts | 1 656 980.00 | 1 656 980.00 | | 1 656 980.00 |
8C Staff and Related Accounts | 125 623.00 | 125 623.00 | | 125 623.00 |
8D Social Security and Other Social Organizations | 269 033.00 | 269 033.00 | | 269 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 45 298.00 | | | 45 298.00 |
UX Other trade receivables | 68 600.00 | | | 68 600.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 12 138.00 | | | 12 138.00 |
VB VAT | 69 488.00 | | | 69 488.00 |
VC Group and associates | 956 591.00 | | | 956 591.00 |
VG Loans with a maturity of up to one year at origin | 486 651.00 | 486 651.00 | | 486 651.00 |
VH Loans with a maturity of more than one year at origin | 390 787.00 | 92 965.00 | 297 822.00 | 390 787.00 |
VK Loans repaid during the year | 90 743.00 | | | 90 743.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VP Miscellaneous | 252 928.00 | | | 252 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 929.00 | 125 929.00 | | 125 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 935.00 | | | 162 935.00 |
VS Prepaid expenses | 117 473.00 | | | 117 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 765.00 | 1 433 768.00 | 255 997.00 | 1 689 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 895.00 | 2 897 623.00 | 297 822.00 | 3 201 895.00 |
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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 | 60.00 | | | 60.00 |
