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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 641 353.00 | 154 595.00 | 486 758.00 | 641 353.00 |
AN Land | 229 243.00 | 145 288.00 | 83 955.00 | 229 243.00 |
AP Buildings | 834 226.00 | 814 098.00 | 20 128.00 | 834 226.00 |
AR Technical installations, industrial equipment and tools | 3 249 788.00 | 3 127 390.00 | 122 398.00 | 3 249 788.00 |
AT Other tangible assets | 799 376.00 | 784 183.00 | 15 193.00 | 799 376.00 |
BH Other financial assets | 25 722.00 | | 25 722.00 | 25 722.00 |
BJ TOTAL (I) | 5 820 940.00 | 5 025 555.00 | 795 385.00 | 5 820 940.00 |
BL Raw materials, supplies | 98 274.00 | | 98 274.00 | 98 274.00 |
BR Intermediate and finished products | 51 494.00 | | 51 494.00 | 51 494.00 |
BT Goods | 22 088.00 | | 22 088.00 | 22 088.00 |
BX Customers and related accounts | 445 058.00 | 227 006.00 | 218 052.00 | 445 058.00 |
BZ Other receivables | 412 342.00 | | 412 342.00 | 412 342.00 |
CF Cash and cash equivalents | 223 807.00 | | 223 807.00 | 223 807.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 254 455.00 | 227 006.00 | 1 027 448.00 | 1 254 455.00 |
CO Grand total (0 to V) | 7 075 396.00 | 5 252 561.00 | 1 822 834.00 | 7 075 396.00 |
CU Other investments | 38 943.00 | | 38 943.00 | 38 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 037.00 | | | 1 415 037.00 |
DB Share, merger, contribution premiums, etc. | 59 283.00 | | | 59 283.00 |
DC Revaluation differences | 2 061.00 | | | 2 061.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DF Regulated reserves (1) | 31 132.00 | | | 31 132.00 |
DG Other reserves | 444 997.00 | | | 444 997.00 |
DH Retained earnings | -3 170 082.00 | | | -3 170 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 721.00 | | | 48 721.00 |
DL TOTAL (I) | -1 122 351.00 | | | -1 122 351.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | | | 35 172.00 |
DX Trade payables and related accounts | 70 446.00 | | | 70 446.00 |
DY Tax and social security liabilities | 116 357.00 | | | 116 357.00 |
EA Other liabilities | 2 722 927.00 | | | 2 722 927.00 |
EC TOTAL (IV) | 2 945 185.00 | | | 2 945 185.00 |
EE Grand total (I to V) | 1 822 834.00 | | | 1 822 834.00 |
EG Accrued income and payables due within one year | 2 945 185.00 | | | 2 945 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 334 577.00 | | 334 577.00 | 334 577.00 |
FD Production sold - goods | 1 422 113.00 | 9 993.00 | 1 432 107.00 | 1 422 113.00 |
FG Production sold - services | 97 798.00 | | 97 798.00 | 97 798.00 |
FJ Net sales | 1 854 489.00 | 9 993.00 | 1 864 482.00 | 1 854 489.00 |
FM Inventory production | | | 6 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 369.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 017 969.00 | |
FS Purchases of goods (including customs duties) | | | 210 037.00 | |
FT Inventory change (goods) | | | 8 136.00 | |
FU Purchases of raw materials and other supplies | | | 609 996.00 | |
FV Inventory change (raw materials and supplies) | | | 4 555.00 | |
FW Other purchases and external expenses | | | 387 301.00 | |
FX Taxes, duties, and similar payments | | | 111 467.00 | |
FY Salaries and Wages | | | 300 215.00 | |
FZ Social Security Contributions | | | 111 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 944.00 | |
GE Other Expenses | | | 136 712.00 | |
GF Total Operating Expenses (II) | | | 1 950 161.00 | |
GG - OPERATING RESULT (I - II) | | | 67 808.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 657.00 | | | 9 657.00 |
HB Exceptional income from capital transactions | 24 213.00 | | | 24 213.00 |
HD Total exceptional income (VII) | 24 213.00 | | | 24 213.00 |
HF Exceptional expenses on capital transactions | 36 472.00 | | | 36 472.00 |
HH Total exceptional expenses (VIII) | 36 472.00 | | | 36 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 259.00 | | | -12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 274.00 | | | 2 043 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 553.00 | | | 1 994 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 721.00 | | | 48 721.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
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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 | 5 644 123.00 | | 176 985.00 | 5 644 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 665.00 | |
I4 DECREASES Grand Total | | 167.00 | 5 820 940.00 | |
IO DECREASES Total including other intangible assets | | | 643 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 5 112 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 764.00 | | 76 875.00 | 566 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016 365.00 | | 96 437.00 | 5 016 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 992.00 | | 3 673.00 | 60 992.00 |
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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 | 4 955 778.00 | 69 944.00 | 167.00 | 4 955 778.00 |
PE DEPRECIATION Total including other intangible assets | 128 012.00 | 26 582.00 | | 128 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 766.00 | 43 361.00 | 167.00 | 4 827 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 006.00 | | | 227 006.00 |
6X Other provisions for depreciation | 136 712.00 | | 136 712.00 | 136 712.00 |
7B Total provisions for depreciation | 363 718.00 | | 136 712.00 | 363 718.00 |
7C Grand total | 363 718.00 | | 136 712.00 | 363 718.00 |
UE of which provisions and reversals: - Operating | | | 136 712.00 | |
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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 | 35 172.00 | 35 172.00 | | 35 172.00 |
8B Suppliers and Related Accounts | 70 446.00 | 70 446.00 | | 70 446.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 48 096.00 | 48 096.00 | | 48 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 927.00 | 2 722 927.00 | | 2 722 927.00 |
UT Other financial assets | 25 722.00 | | | 25 722.00 |
UX Other trade receivables | 211 635.00 | | | 211 635.00 |
VA Doubtful or disputed receivables | 233 423.00 | | | 233 423.00 |
VB VAT | 15 653.00 | | | 15 653.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 8 628.00 | | | 8 628.00 |
VM Income taxes | 15 090.00 | | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 163.00 | 32 163.00 | | 32 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 599.00 | | | 381 599.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 512.00 | 858 789.00 | 25 722.00 | 884 512.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 185.00 | 2 945 185.00 | | 2 945 185.00 |
