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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 | 125 084.00 | 114 151.00 | 10 933.00 | 125 084.00 |
AH Goodwill | 106 981.00 | | 106 981.00 | 106 981.00 |
AN Land | 631 403.00 | 114 070.00 | 517 333.00 | 631 403.00 |
AP Buildings | 1 050 539.00 | 656 226.00 | 394 313.00 | 1 050 539.00 |
AR Technical installations, industrial equipment and tools | 3 255 413.00 | 3 028 471.00 | 226 941.00 | 3 255 413.00 |
AT Other tangible assets | 1 013 503.00 | 766 649.00 | 246 854.00 | 1 013 503.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 50 704.00 | | 50 704.00 | 50 704.00 |
BJ TOTAL (I) | 7 607 909.00 | 4 679 568.00 | 2 928 342.00 | 7 607 909.00 |
BL Raw materials, supplies | 216 717.00 | 12 331.00 | 204 385.00 | 216 717.00 |
BT Goods | 4 097 584.00 | 64 002.00 | 4 033 583.00 | 4 097 584.00 |
BX Customers and related accounts | 2 618 582.00 | 4 396.00 | 2 614 186.00 | 2 618 582.00 |
BZ Other receivables | 312 968.00 | | 312 968.00 | 312 968.00 |
CF Cash and cash equivalents | 669 378.00 | | 669 378.00 | 669 378.00 |
CH Prepaid expenses | 35 664.00 | | 35 664.00 | 35 664.00 |
CJ TOTAL (II) | 7 950 893.00 | 80 729.00 | 7 870 164.00 | 7 950 893.00 |
CO Grand total (0 to V) | 15 558 802.00 | 4 760 297.00 | 10 798 505.00 | 15 558 802.00 |
CU Other investments | 1 369 007.00 | | 1 369 007.00 | 1 369 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 090.00 | 554 090.00 | | 554 090.00 |
DB Share, merger, contribution premiums, etc. | 273 184.00 | 273 184.00 | | 273 184.00 |
DD Legal reserve (1) | 30 185.00 | 30 185.00 | | 30 185.00 |
DF Regulated reserves (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 1 683 558.00 | 2 422 010.00 | | 1 683 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 929.00 | -738 452.00 | | -574 929.00 |
DJ Investment subsidies | 379.00 | 1 139.00 | | 379.00 |
DK Regulated provisions | 11 109.00 | 120 433.00 | | 11 109.00 |
DL TOTAL (I) | 1 978 020.00 | 2 663 034.00 | | 1 978 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 877.00 | 2 571 785.00 | | 4 073 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 077.00 | 867 089.00 | | 872 077.00 |
DX Trade payables and related accounts | 3 568 724.00 | 5 131 170.00 | | 3 568 724.00 |
DY Tax and social security liabilities | 305 807.00 | 195 922.00 | | 305 807.00 |
EA Other liabilities | | 7 111.00 | | |
EC TOTAL (IV) | 8 820 485.00 | 8 773 076.00 | | 8 820 485.00 |
EE Grand total (I to V) | 10 798 505.00 | 11 436 110.00 | | 10 798 505.00 |
EI Including equity loans | 872 077.00 | | | 872 077.00 |
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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 | 15 800 580.00 | 36 368.00 | 15 836 948.00 | 15 800 580.00 |
FG Production sold - services | 1 327 399.00 | 9 645.00 | 1 337 044.00 | 1 327 399.00 |
FJ Net sales | 17 127 979.00 | 46 013.00 | 17 173 992.00 | 17 127 979.00 |
FN Capitalized production | | | 2 829.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 440.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 280 532.00 | |
FS Purchases of goods (including customs duties) | | | 13 716 854.00 | |
FT Inventory change (goods) | | | 858 306.00 | |
FU Purchases of raw materials and other supplies | | | 333 656.00 | |
FV Inventory change (raw materials and supplies) | | | -23 436.00 | |
FW Other purchases and external expenses | | | 1 821 075.00 | |
FX Taxes, duties, and similar payments | | | 72 789.00 | |
FY Salaries and Wages | | | 848 559.00 | |
FZ Social Security Contributions | | | 289 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 796.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 18 102 150.00 | |
GG - OPERATING RESULT (I - II) | | | -821 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 395.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 162 359.00 | |
GR Interest and similar expenses | | | 32 051.00 | |
GU Total financial expenses (VI) | | | 32 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 140.00 | | |
HB Exceptional income from capital transactions | 58 695.00 | 447.00 | | 58 695.00 |
HC Reversals of provisions and transfers of expenses | 109 673.00 | 206 236.00 | | 109 673.00 |
HD Total exceptional income (VII) | 168 368.00 | 219 823.00 | | 168 368.00 |
HE Exceptional expenses on management operations | 3 308.00 | 14 305.00 | | 3 308.00 |
HF Exceptional expenses on capital transactions | 36 902.00 | | | 36 902.00 |
HG Exceptional depreciation and provisions | 11 778.00 | 553.00 | | 11 778.00 |
HH Total exceptional expenses (VIII) | 51 988.00 | 14 858.00 | | 51 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 380.00 | 204 965.00 | | 116 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 260.00 | 4 409 976.00 | | 17 611 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 186 189.00 | 5 148 429.00 | | 18 186 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 929.00 | -738 452.00 | | -574 929.00 |
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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 | 7 549 293.00 | | 704 314.00 | 7 549 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 397.00 | 1 424 986.00 | |
I4 DECREASES Grand Total | | 645 698.00 | 7 607 909.00 | |
IO DECREASES Total including other intangible assets | | | 232 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 300.00 | 5 950 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 122.00 | | 944.00 | 231 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 755.00 | | 374 402.00 | 5 919 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 416.00 | | 328 967.00 | 1 398 416.00 |
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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 | 4 673 412.00 | 174 326.00 | 168 171.00 | 4 673 412.00 |
PE DEPRECIATION Total including other intangible assets | 108 809.00 | 5 343.00 | | 108 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 604.00 | 168 984.00 | 168 171.00 | 4 564 604.00 |
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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 | 120 433.00 | 348.00 | 109 673.00 | 120 433.00 |
6N Inventories and work in progress | 134 831.00 | 24 796.00 | 83 295.00 | 134 831.00 |
6T Receivables | 4 396.00 | | | 4 396.00 |
7B Total provisions for depreciation | 139 227.00 | 24 796.00 | 83 295.00 | 139 227.00 |
7C Grand total | 259 661.00 | 25 145.00 | 192 968.00 | 259 661.00 |
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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 | 3 568 724.00 | 3 568 724.00 | | 3 568 724.00 |
8C Staff and Related Accounts | 99 632.00 | 99 632.00 | | 99 632.00 |
8D Social Security and Other Social Organizations | 85 384.00 | 85 384.00 | | 85 384.00 |
UT Other financial assets | 50 704.00 | | | 50 704.00 |
UX Other trade receivables | 2 613 459.00 | | | 2 613 459.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 12 725.00 | | | 12 725.00 |
VA Doubtful or disputed receivables | 5 123.00 | | | 5 123.00 |
VB VAT | 14 151.00 | | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 3 998 347.00 | 3 998 347.00 | | 3 998 347.00 |
VH Loans with a maturity of more than one year at origin | 75 530.00 | 71 102.00 | 4 428.00 | 75 530.00 |
VI Group and Associates | 872 077.00 | | 872 077.00 | 872 077.00 |
VM Income taxes | 115 707.00 | | | 115 707.00 |
VN Other taxes, similar payments | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 229.00 | 23 229.00 | | 23 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 295.00 | | | 161 295.00 |
VS Prepaid expenses | 35 664.00 | | | 35 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 918.00 | 2 962 091.00 | 55 827.00 | 3 017 918.00 |
VW VAT | 97 563.00 | 97 563.00 | | 97 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 485.00 | 7 943 980.00 | 876 505.00 | 8 820 485.00 |
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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 | 23.00 | | | 23.00 |
