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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 | 40 570.00 | 39 685.00 | 885.00 | 40 570.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 4 598.00 | 4 598.00 | | 4 598.00 |
AN Land | 1 024 589.00 | 712 321.00 | 312 268.00 | 1 024 589.00 |
AP Buildings | 1 111 220.00 | 976 062.00 | 135 158.00 | 1 111 220.00 |
AR Technical installations, industrial equipment and tools | 1 303 467.00 | 1 179 768.00 | 123 699.00 | 1 303 467.00 |
AT Other tangible assets | 932 182.00 | 889 997.00 | 42 185.00 | 932 182.00 |
AV Fixed assets in progress | 6 264.00 | | 6 264.00 | 6 264.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 4 515 271.00 | 3 802 432.00 | 712 839.00 | 4 515 271.00 |
BL Raw materials, supplies | 21 574.00 | | 21 574.00 | 21 574.00 |
BN Goods in progress | 53 321.00 | | 53 321.00 | 53 321.00 |
BT Goods | 428 939.00 | | 428 939.00 | 428 939.00 |
BX Customers and related accounts | 2 241 512.00 | 130 129.00 | 2 111 383.00 | 2 241 512.00 |
BZ Other receivables | 432 491.00 | | 432 491.00 | 432 491.00 |
CF Cash and cash equivalents | 381 365.00 | | 381 365.00 | 381 365.00 |
CH Prepaid expenses | 60 553.00 | | 60 553.00 | 60 553.00 |
CJ TOTAL (II) | 3 619 755.00 | 130 129.00 | 3 489 626.00 | 3 619 755.00 |
CO Grand total (0 to V) | 8 135 027.00 | 3 932 561.00 | 4 202 466.00 | 8 135 027.00 |
CU Other investments | 87 325.00 | | 87 325.00 | 87 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 625.00 | 100 625.00 | | 100 625.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 109 750.00 | 2 109 750.00 | | 2 109 750.00 |
DH Retained earnings | -340 180.00 | -355 953.00 | | -340 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 237.00 | 15 772.00 | | -49 237.00 |
DL TOTAL (I) | 1 840 032.00 | 1 889 270.00 | | 1 840 032.00 |
DU Loans and Debts from Credit Institutions (3) | 98 420.00 | 480 085.00 | | 98 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706.00 | 11 706.00 | | 11 706.00 |
DX Trade payables and related accounts | 1 825 586.00 | 1 928 973.00 | | 1 825 586.00 |
DY Tax and social security liabilities | 336 270.00 | 483 038.00 | | 336 270.00 |
EA Other liabilities | 58 452.00 | 442 263.00 | | 58 452.00 |
EB Prepaid income (2) | 32 000.00 | 22 000.00 | | 32 000.00 |
EC TOTAL (IV) | 2 362 434.00 | 3 368 064.00 | | 2 362 434.00 |
EE Grand total (I to V) | 4 202 466.00 | 5 257 334.00 | | 4 202 466.00 |
EI Including equity loans | 11 706.00 | | | 11 706.00 |
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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 | | | 3 932 296.00 | |
FG Production sold - services | | | 7 777 312.00 | |
FJ Net sales | | | 11 709 608.00 | |
FM Inventory production | | | -10 177.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 400.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 12 184 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 439.00 | |
FT Inventory change (goods) | | | -40 194.00 | |
FU Purchases of raw materials and other supplies | | | 201 762.00 | |
FV Inventory change (raw materials and supplies) | | | -5 477.00 | |
FW Other purchases and external expenses | | | 7 342 447.00 | |
FX Taxes, duties, and similar payments | | | 139 156.00 | |
FY Salaries and Wages | | | 1 620 414.00 | |
FZ Social Security Contributions | | | 839 661.00 | |
GB Operating Expenses - Provisions | | | 170 421.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 12 241 075.00 | |
GG - OPERATING RESULT (I - II) | | | -56 153.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 7 306.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GR Interest and similar expenses | | | 14 631.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 458.00 | 49 667.00 | | 132 458.00 |
HH Total exceptional expenses (VIII) | 118 255.00 | 43 517.00 | | 118 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 203.00 | 6 149.00 | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 324 724.00 | 13 595 070.00 | | 12 324 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 962.00 | 13 579 298.00 | | 12 373 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 237.00 | 15 772.00 | | -49 237.00 |
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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 | 4 436 398.00 | | 232 530.00 | 4 436 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 366.00 | |
I4 DECREASES Grand Total | | 153 656.00 | 4 515 271.00 | |
IO DECREASES Total including other intangible assets | | | 45 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 656.00 | 4 377 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 262.00 | | 922.00 | 44 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 539.00 | | 230 839.00 | 4 300 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 597.00 | | 769.00 | 91 597.00 |
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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 | 3 669 278.00 | 170 421.00 | 37 268.00 | 3 669 278.00 |
PE DEPRECIATION Total including other intangible assets | 44 151.00 | 132.00 | | 44 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625 127.00 | 170 289.00 | 37 268.00 | 3 625 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 823.00 | | 6 694.00 | 136 823.00 |
7C Grand total | 136 823.00 | | 6 694.00 | 136 823.00 |
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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 | 1 825 586.00 | 1 825 586.00 | | 1 825 586.00 |
8D Social Security and Other Social Organizations | 336 270.00 | 336 270.00 | | 336 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 158.00 | 70 158.00 | | 70 158.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 4 645.00 | 4 645.00 | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 98 420.00 | 98 420.00 | | 98 420.00 |
VS Prepaid expenses | 2 734 556.00 | 2 734 556.00 | | 2 734 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 200.00 | 2 739 200.00 | | 2 739 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 434.00 | 2 362 434.00 | | 2 362 434.00 |
