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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 | 226 208.00 | 163 493.00 | 62 716.00 | 226 208.00 |
AH Goodwill | 914 155.00 | 182 831.00 | 731 324.00 | 914 155.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 546 772.00 | 97 356.00 | 449 417.00 | 546 772.00 |
AP Buildings | 5 377 794.00 | 2 158 121.00 | 3 219 673.00 | 5 377 794.00 |
AR Technical installations, industrial equipment and tools | 3 855 636.00 | 2 319 501.00 | 1 536 135.00 | 3 855 636.00 |
AT Other tangible assets | 520 447.00 | 351 749.00 | 168 698.00 | 520 447.00 |
BB Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
BD Other fixed assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BF Loans | 222 136.00 | | 222 136.00 | 222 136.00 |
BH Other financial assets | 13 856.00 | | 13 856.00 | 13 856.00 |
BJ TOTAL (I) | 11 698 572.00 | 5 273 050.00 | 6 425 522.00 | 11 698 572.00 |
BL Raw materials, supplies | 238 176.00 | | 238 176.00 | 238 176.00 |
BT Goods | 99 753.00 | | 99 753.00 | 99 753.00 |
BX Customers and related accounts | 1 015 631.00 | 4 006.00 | 1 011 625.00 | 1 015 631.00 |
BZ Other receivables | 727 339.00 | | 727 339.00 | 727 339.00 |
CF Cash and cash equivalents | 2 240 126.00 | | 2 240 126.00 | 2 240 126.00 |
CH Prepaid expenses | 29 468.00 | | 29 468.00 | 29 468.00 |
CJ TOTAL (II) | 4 350 493.00 | 4 006.00 | 4 346 487.00 | 4 350 493.00 |
CO Grand total (0 to V) | 16 049 064.00 | 5 277 055.00 | 10 772 009.00 | 16 049 064.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 544.00 | 3 208 544.00 | | 3 208 544.00 |
DB Share, merger, contribution premiums, etc. | 1 195 257.00 | 1 195 257.00 | | 1 195 257.00 |
DH Retained earnings | 742 936.00 | 368 216.00 | | 742 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 442.00 | 374 720.00 | | -114 442.00 |
DJ Investment subsidies | 2 269 831.00 | 2 449 006.00 | | 2 269 831.00 |
DL TOTAL (I) | 7 302 127.00 | 7 595 743.00 | | 7 302 127.00 |
DP Provisions for Risks | 221 578.00 | 39 333.00 | | 221 578.00 |
DR TOTAL (IV) | 221 578.00 | 39 333.00 | | 221 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 123.00 | 872 090.00 | | 1 192 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 26 676.00 | | 13 076.00 |
DX Trade payables and related accounts | 1 046 820.00 | 853 549.00 | | 1 046 820.00 |
DY Tax and social security liabilities | 721 397.00 | 793 177.00 | | 721 397.00 |
EA Other liabilities | 274 889.00 | 331 607.00 | | 274 889.00 |
EC TOTAL (IV) | 3 248 304.00 | 2 877 100.00 | | 3 248 304.00 |
EE Grand total (I to V) | 10 772 009.00 | 10 512 176.00 | | 10 772 009.00 |
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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 | | | | |
FG Production sold - services | 10 121 935.00 | | 10 121 935.00 | 10 121 935.00 |
FJ Net sales | 10 121 935.00 | | 10 121 935.00 | 10 121 935.00 |
FO Operating subsidies | | | 110 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 589.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 393 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 910.00 | |
FT Inventory change (goods) | | | -11 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 072.00 | |
FV Inventory change (raw materials and supplies) | | | 52 460.00 | |
FW Other purchases and external expenses | | | 2 325 862.00 | |
FX Taxes, duties, and similar payments | | | 628 240.00 | |
FY Salaries and Wages | | | 2 943 106.00 | |
FZ Social Security Contributions | | | 1 041 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 944.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 99 538.00 | |
GF Total Operating Expenses (II) | | | 10 083 740.00 | |
GG - OPERATING RESULT (I - II) | | | 309 676.00 | |
GL Other interest and similar income | | | 15 328.00 | |
GP Total financial income (V) | | | 15 328.00 | |
GR Interest and similar expenses | | | 364 834.00 | |
GU Total financial expenses (VI) | | | 364 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 526.00 | 185 121.00 | | 59 526.00 |
HB Exceptional income from capital transactions | 179 175.00 | 189 247.00 | | 179 175.00 |
HD Total exceptional income (VII) | 238 701.00 | 374 369.00 | | 238 701.00 |
HE Exceptional expenses on management operations | 131 068.00 | 332 176.00 | | 131 068.00 |
HG Exceptional depreciation and provisions | 182 245.00 | 19 333.00 | | 182 245.00 |
HH Total exceptional expenses (VIII) | 313 313.00 | 351 509.00 | | 313 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 612.00 | 22 860.00 | | -74 612.00 |
HJ Employee participation in company results | | 16 760.00 | | |
HK Income tax | | 153 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 647 445.00 | 12 131 719.00 | | 10 647 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 761 887.00 | 11 756 999.00 | | 10 761 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 442.00 | 374 720.00 | | -114 442.00 |
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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 | 10 771 750.00 | | 1 418 001.00 | 10 771 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 837.00 | 257 559.00 | |
I4 DECREASES Grand Total | 459 343.00 | 31 837.00 | 11 698 572.00 | 459 343.00 |
IO DECREASES Total including other intangible assets | 459 343.00 | | 1 140 364.00 | 459 343.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 300 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 297.00 | | 65 409.00 | 1 534 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948 057.00 | | 1 352 593.00 | 8 948 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 396.00 | | | 289 396.00 |
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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 | 4 520 106.00 | 752 944.00 | | 4 520 106.00 |
PE DEPRECIATION Total including other intangible assets | 251 506.00 | 94 817.00 | | 251 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268 599.00 | 658 127.00 | | 4 268 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 333.00 | 182 245.00 | | 39 333.00 |
6T Receivables | 38 421.00 | | 34 416.00 | 38 421.00 |
7B Total provisions for depreciation | 38 421.00 | | 34 416.00 | 38 421.00 |
7C Grand total | 77 755.00 | 182 245.00 | 34 416.00 | 77 755.00 |
UE of which provisions and reversals: - Operating | | | 34 416.00 | |
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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
8B Suppliers and Related Accounts | 1 046 820.00 | 1 046 820.00 | | 1 046 820.00 |
8C Staff and Related Accounts | 206 269.00 | 206 269.00 | | 206 269.00 |
8D Social Security and Other Social Organizations | 332 980.00 | 332 980.00 | | 332 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 889.00 | 274 889.00 | | 274 889.00 |
UL Receivables related to investments | 2 893.00 | | | 2 893.00 |
UP Loans | 222 136.00 | | | 222 136.00 |
UT Other financial assets | 13 856.00 | | | 13 856.00 |
UX Other trade receivables | 1 009 222.00 | | | 1 009 222.00 |
UY Staff and related accounts | 44 621.00 | | | 44 621.00 |
VA Doubtful or disputed receivables | 6 409.00 | | | 6 409.00 |
VB VAT | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 1 191 709.00 | 332 845.00 | 858 864.00 | 1 191 709.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 316 011.00 | | | 316 011.00 |
VM Income taxes | 401 721.00 | | | 401 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 428.00 | 166 428.00 | | 166 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 653.00 | | | 280 653.00 |
VS Prepaid expenses | 29 468.00 | | | 29 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 322.00 | 1 786 293.00 | 225 029.00 | 2 011 322.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 304.00 | 2 389 440.00 | 858 864.00 | 3 248 304.00 |
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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 | 97.00 | | | 97.00 |
