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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 | 14 025.00 | 8 882.00 | 5 143.00 | 14 025.00 |
AH Goodwill | 1 425 399.00 | | 1 425 399.00 | 1 425 399.00 |
AN Land | 360 298.00 | | 360 298.00 | 360 298.00 |
AP Buildings | 4 653 419.00 | 1 267 674.00 | 3 385 745.00 | 4 653 419.00 |
AR Technical installations, industrial equipment and tools | 1 002 833.00 | 906 986.00 | 95 846.00 | 1 002 833.00 |
AT Other tangible assets | 53 024.00 | 39 970.00 | 13 054.00 | 53 024.00 |
BB Receivables related to investments | 135 024.00 | | 135 024.00 | 135 024.00 |
BD Other fixed assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
BJ TOTAL (I) | 7 664 637.00 | 2 223 513.00 | 5 441 125.00 | 7 664 637.00 |
BT Goods | 1 092 398.00 | 93 408.00 | 998 990.00 | 1 092 398.00 |
BX Customers and related accounts | 93 031.00 | 17 252.00 | 75 779.00 | 93 031.00 |
BZ Other receivables | 431 316.00 | | 431 316.00 | 431 316.00 |
CF Cash and cash equivalents | 421 941.00 | | 421 941.00 | 421 941.00 |
CH Prepaid expenses | 36 628.00 | | 36 628.00 | 36 628.00 |
CJ TOTAL (II) | 2 075 315.00 | 110 660.00 | 1 964 655.00 | 2 075 315.00 |
CO Grand total (0 to V) | 9 739 952.00 | 2 334 173.00 | 7 405 780.00 | 9 739 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 87 817.00 | 209 533.00 | | 87 817.00 |
DD Legal reserve (1) | 16 000.00 | 8 000.00 | | 16 000.00 |
DH Retained earnings | 337 800.00 | -121 717.00 | | 337 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 643.00 | 345 800.00 | | -665 643.00 |
DL TOTAL (I) | -64 027.00 | 601 616.00 | | -64 027.00 |
DP Provisions for Risks | 704.00 | 807.00 | | 704.00 |
DR TOTAL (IV) | 704.00 | 807.00 | | 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840 844.00 | 5 291 833.00 | | 4 840 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 5 062.00 | | 4 410.00 |
DX Trade payables and related accounts | 2 179 154.00 | 1 500 211.00 | | 2 179 154.00 |
DY Tax and social security liabilities | 428 787.00 | 442 044.00 | | 428 787.00 |
EA Other liabilities | 13 074.00 | 9 488.00 | | 13 074.00 |
EB Prepaid income (2) | 2 834.00 | 1 002.00 | | 2 834.00 |
EC TOTAL (IV) | 7 469 103.00 | 7 249 639.00 | | 7 469 103.00 |
EE Grand total (I to V) | 7 405 780.00 | 7 852 062.00 | | 7 405 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 677.00 | 39 257.00 | | 54 677.00 |
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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 | 14 256 652.00 | | 14 256 652.00 | 14 256 652.00 |
FD Production sold - goods | 1 773 707.00 | | 1 773 707.00 | 1 773 707.00 |
FJ Net sales | 16 030 360.00 | | 16 030 360.00 | 16 030 360.00 |
FO Operating subsidies | | | 6 556.00 | |
FQ Other income | | | 160 318.00 | |
FR Total operating income (I) | | | 16 197 234.00 | |
FS Purchases of goods (including customs duties) | | | 11 368 365.00 | |
FT Inventory change (goods) | | | 137 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 884.00 | |
FW Other purchases and external expenses | | | 1 898 260.00 | |
FX Taxes, duties, and similar payments | | | 195 487.00 | |
FY Salaries and Wages | | | 1 144 712.00 | |
FZ Social Security Contributions | | | 259 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 489.00 | |
GE Other Expenses | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 16 531 240.00 | |
GG - OPERATING RESULT (I - II) | | | -334 006.00 | |
GP Total financial income (V) | | | 235.00 | |
GU Total financial expenses (VI) | | | 170 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 180.00 | 952 564.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 132 922.00 | 183 958.00 | | 132 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 742.00 | 768 607.00 | | -131 742.00 |
HK Income tax | 29 270.00 | -15 283.00 | | 29 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 198 649.00 | 17 427 959.00 | | 16 198 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 864 292.00 | 17 082 159.00 | | 16 864 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 643.00 | 345 800.00 | | -665 643.00 |
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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 | 7 693 692.00 | | 25 911.00 | 7 693 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 122.00 | 155 639.00 | |
I4 DECREASES Grand Total | | 54 966.00 | 7 664 637.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 904.00 | 6 069 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | 6 170.00 | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 737.00 | | 19 741.00 | 6 079 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 761.00 | | | 179 761.00 |
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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 | 1 938 005.00 | 316 351.00 | 30 844.00 | 1 938 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 3 979.00 | 940.00 | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 162.00 | 312 373.00 | 29 904.00 | 1 932 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807.00 | | 103.00 | 807.00 |
7C Grand total | 807.00 | | 103.00 | 807.00 |
UJ - Exceptional | | | 103.00 | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 2 179 154.00 | 2 179 154.00 | | 2 179 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
8L Deferred income | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 18 877.00 | | | 18 877.00 |
UX Other trade receivables | 93 031.00 | | | 93 031.00 |
VG Loans with a maturity of up to one year at origin | 54 677.00 | 54 677.00 | | 54 677.00 |
VH Loans with a maturity of more than one year at origin | 4 786 167.00 | 519 773.00 | 1 954 068.00 | 4 786 167.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 464 660.00 | | | 464 660.00 |
VP Miscellaneous | 431 316.00 | | | 431 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 732.00 | 428 732.00 | | 428 732.00 |
VS Prepaid expenses | 36 628.00 | | | 36 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 853.00 | 560 976.00 | 18 877.00 | 579 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 103.00 | 3 202 709.00 | 1 954 068.00 | 7 469 103.00 |
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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 | 48.00 | | | 48.00 |
