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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 | 38 418.00 | 5 548.00 | 32 870.00 | 38 418.00 |
AH Goodwill | 70 824.00 | | 70 824.00 | 70 824.00 |
AN Land | 4 898.00 | 2 438.00 | 2 460.00 | 4 898.00 |
AP Buildings | 468 166.00 | 147 875.00 | 320 291.00 | 468 166.00 |
AR Technical installations, industrial equipment and tools | 149 069.00 | 123 083.00 | 25 986.00 | 149 069.00 |
AT Other tangible assets | 322 007.00 | 127 950.00 | 194 057.00 | 322 007.00 |
BB Receivables related to investments | 1 517 925.00 | 587 654.00 | 930 271.00 | 1 517 925.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 776 668.00 | 1 063 150.00 | 1 713 518.00 | 2 776 668.00 |
BL Raw materials, supplies | 13 451.00 | | 13 451.00 | 13 451.00 |
BX Customers and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 189 877.00 | | 189 877.00 | 189 877.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 226 444.00 | | 226 444.00 | 226 444.00 |
CO Grand total (0 to V) | 3 003 113.00 | 1 063 150.00 | 1 939 963.00 | 3 003 113.00 |
CU Other investments | 204 828.00 | 68 602.00 | 136 226.00 | 204 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 948.00 | 163 948.00 | | 163 948.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DF Regulated reserves (1) | 3 870.00 | | | 3 870.00 |
DG Other reserves | 1 351 854.00 | 1 354 203.00 | | 1 351 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490.00 | 1 521.00 | | 4 490.00 |
DL TOTAL (I) | 1 540 557.00 | 1 536 067.00 | | 1 540 557.00 |
DU Loans and Debts from Credit Institutions (3) | 35 126.00 | 56 930.00 | | 35 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | 7 189.00 | | 10 580.00 |
DX Trade payables and related accounts | 280 931.00 | 225 369.00 | | 280 931.00 |
DY Tax and social security liabilities | 68 906.00 | 60 374.00 | | 68 906.00 |
EA Other liabilities | 3 863.00 | 3 132.00 | | 3 863.00 |
EC TOTAL (IV) | 399 406.00 | 352 994.00 | | 399 406.00 |
EE Grand total (I to V) | 1 939 963.00 | 1 889 061.00 | | 1 939 963.00 |
EG Accrued income and payables due within one year | 399 406.00 | 335 811.00 | | 399 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 842.00 | 12 542.00 | | 17 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 817 519.00 | | 817 519.00 | 817 519.00 |
FG Production sold - services | 1 849.00 | | 1 849.00 | 1 849.00 |
FJ Net sales | 819 368.00 | | 819 368.00 | 819 368.00 |
FN Capitalized production | | | 4 406.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 833 221.00 | |
FU Purchases of raw materials and other supplies | | | 211 095.00 | |
FV Inventory change (raw materials and supplies) | | | -3 070.00 | |
FW Other purchases and external expenses | | | 282 297.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 243 416.00 | |
FZ Social Security Contributions | | | 46 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 384.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 848 822.00 | |
GG - OPERATING RESULT (I - II) | | | -15 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 27 263.00 | |
GP Total financial income (V) | | | 27 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 486.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 410.00 | 2 000.00 | | 2 410.00 |
HE Exceptional expenses on management operations | | 5 480.00 | | |
HF Exceptional expenses on capital transactions | | 5 259.00 | | |
HH Total exceptional expenses (VIII) | | 10 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -8 739.00 | | 2 410.00 |
HK Income tax | -2 672.00 | -1 600.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 910.00 | 815 168.00 | | 862 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 420.00 | 813 647.00 | | 858 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490.00 | 1 521.00 | | 4 490.00 |
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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 | 2 711 098.00 | | 78 376.00 | 2 711 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 806.00 | 1 723 286.00 | |
I4 DECREASES Grand Total | | 12 806.00 | 2 776 668.00 | |
IO DECREASES Total including other intangible assets | | | 109 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 453.00 | | 13 789.00 | 95 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 119.00 | | 30 021.00 | 914 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 527.00 | | 34 566.00 | 1 701 527.00 |
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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 | 349 510.00 | 57 384.00 | | 349 510.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 4 784.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 746.00 | 52 600.00 | | 348 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 467 700.00 | 94 860.00 | | 6 467 700.00 |
6T Receivables | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 646 990.00 | 9 486.00 | 220.00 | 646 990.00 |
7C Grand total | 646 990.00 | 9 486.00 | 220.00 | 646 990.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
UG - Financial | | 9 486.00 | | |
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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 | 280 931.00 | 280 931.00 | | 280 931.00 |
8C Staff and Related Accounts | 41 975.00 | 41 975.00 | | 41 975.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UL Receivables related to investments | 1 517 925.00 | | | 1 517 925.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 7 118.00 | | | 7 118.00 |
VB VAT | 46 848.00 | | | 46 848.00 |
VC Group and associates | 117 770.00 | | | 117 770.00 |
VG Loans with a maturity of up to one year at origin | 35 126.00 | 35 126.00 | | 35 126.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VK Loans repaid during the year | 27 011.00 | | | 27 011.00 |
VM Income taxes | 22 371.00 | | | 22 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 6 370.00 | | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 795.00 | 203 365.00 | 1 518 430.00 | 1 721 795.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 406.00 | 399 406.00 | | 399 406.00 |
