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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 | 36 147.00 | | 36 147.00 | 36 147.00 |
AH Goodwill | 1 341 815.00 | | 1 341 815.00 | 1 341 815.00 |
AJ Other Intangible Assets | 45 593.00 | 17 813.00 | 27 779.00 | 45 593.00 |
AP Buildings | 1 465 977.00 | 1 175 880.00 | 290 097.00 | 1 465 977.00 |
AR Technical installations, industrial equipment and tools | 458 905.00 | 244 101.00 | 214 804.00 | 458 905.00 |
AT Other tangible assets | 712 562.00 | 446 923.00 | 265 639.00 | 712 562.00 |
AV Fixed assets in progress | 115 678.00 | | 115 678.00 | 115 678.00 |
BB Receivables related to investments | 34 887.00 | 33 418.00 | 1 469.00 | 34 887.00 |
BF Loans | 42 551.00 | | 42 551.00 | 42 551.00 |
BH Other financial assets | 107 866.00 | | 107 866.00 | 107 866.00 |
BJ TOTAL (I) | 4 409 180.00 | 1 934 831.00 | 2 474 349.00 | 4 409 180.00 |
BL Raw materials, supplies | 888 554.00 | | 888 554.00 | 888 554.00 |
BT Goods | 1 108 556.00 | | 1 108 556.00 | 1 108 556.00 |
BX Customers and related accounts | 836 146.00 | 99 301.00 | 736 845.00 | 836 146.00 |
BZ Other receivables | 400 063.00 | | 400 063.00 | 400 063.00 |
CF Cash and cash equivalents | 453 202.00 | | 453 202.00 | 453 202.00 |
CH Prepaid expenses | 53 815.00 | | 53 815.00 | 53 815.00 |
CJ TOTAL (II) | 3 740 340.00 | 99 301.00 | 3 641 038.00 | 3 740 340.00 |
CO Grand total (0 to V) | 8 149 520.00 | 2 034 132.00 | 6 115 388.00 | 8 149 520.00 |
CU Other investments | 47 195.00 | 16 695.00 | 30 500.00 | 47 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 010.00 | | | 3 575 010.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 324 453.00 | | | 324 453.00 |
DH Retained earnings | -317 657.00 | | | -317 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 453.00 | | | -179 453.00 |
DL TOTAL (I) | 3 409 851.00 | | | 3 409 851.00 |
DU Loans and Debts from Credit Institutions (3) | 317 244.00 | | | 317 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 443.00 | | | 760 443.00 |
DX Trade payables and related accounts | 1 159 485.00 | | | 1 159 485.00 |
DY Tax and social security liabilities | 467 654.00 | | | 467 654.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 2 705 536.00 | | | 2 705 536.00 |
EE Grand total (I to V) | 6 115 388.00 | | | 6 115 388.00 |
EG Accrued income and payables due within one year | 2 459 970.00 | | | 2 459 970.00 |
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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 | 5 977 279.00 | | 5 977 279.00 | 5 977 279.00 |
FD Production sold - goods | 1 345 458.00 | | 1 345 458.00 | 1 345 458.00 |
FG Production sold - services | 141 537.00 | | 141 537.00 | 141 537.00 |
FJ Net sales | 7 464 275.00 | | 7 464 275.00 | 7 464 275.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 639.00 | |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 7 493 564.00 | |
FS Purchases of goods (including customs duties) | | | 296 480.00 | |
FT Inventory change (goods) | | | -95 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 941.00 | |
FV Inventory change (raw materials and supplies) | | | -21 703.00 | |
FW Other purchases and external expenses | | | 2 479 809.00 | |
FX Taxes, duties, and similar payments | | | 131 543.00 | |
FY Salaries and Wages | | | 1 895 541.00 | |
FZ Social Security Contributions | | | 748 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 131.00 | |
GE Other Expenses | | | 41 136.00 | |
GF Total Operating Expenses (II) | | | 7 433 478.00 | |
GG - OPERATING RESULT (I - II) | | | 60 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 12 042.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 639.00 | | | 24 639.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 245 169.00 | | | 245 169.00 |
HH Total exceptional expenses (VIII) | 245 169.00 | | | 245 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 569.00 | | | -244 569.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 206.00 | | | 7 506 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 660.00 | | | 7 685 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 453.00 | | | -179 453.00 |
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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 | 3 715 075.00 | | 700 092.00 | 3 715 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 446.00 | 232 500.00 | |
I4 DECREASES Grand Total | | 5 986.00 | 4 409 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 2 753 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 114.00 | | 191 441.00 | 1 232 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 524.00 | | 453 140.00 | 2 302 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 436.00 | | 55 510.00 | 180 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 678.00 | | | 115 678.00 |
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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 | 1 740 160.00 | 147 097.00 | 2 540.00 | 1 740 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | 7 150.00 | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 496.00 | 139 947.00 | 2 540.00 | 1 729 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 334 180.00 | | | 334 180.00 |
6T Receivables | 95 169.00 | 4 131.00 | | 95 169.00 |
7B Total provisions for depreciation | 145 283.00 | 4 131.00 | | 145 283.00 |
7C Grand total | 145 283.00 | 4 131.00 | | 145 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 131.00 | | |
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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 | 669 885.00 | 669 885.00 | | 669 885.00 |
8C Staff and Related Accounts | 131 683.00 | 131 683.00 | | 131 683.00 |
8D Social Security and Other Social Organizations | 284 408.00 | 284 408.00 | | 284 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UL Receivables related to investments | 34 887.00 | 34 887.00 | | 34 887.00 |
UP Loans | 42 551.00 | | | 42 551.00 |
UT Other financial assets | 107 866.00 | | | 107 866.00 |
UX Other trade receivables | 721 761.00 | | | 721 761.00 |
UY Staff and related accounts | 5 029.00 | | | 5 029.00 |
VA Doubtful or disputed receivables | 114 384.00 | | | 114 384.00 |
VB VAT | 92 187.00 | | | 92 187.00 |
VC Group and associates | 293 936.00 | | | 293 936.00 |
VG Loans with a maturity of up to one year at origin | 317 244.00 | 71 678.00 | 245 566.00 | 317 244.00 |
VI Group and Associates | 1 250 043.00 | 1 250 043.00 | | 1 250 043.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 32 755.00 | | | 32 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | | | 8 910.00 |
VS Prepaid expenses | 53 815.00 | | | 53 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 331.00 | 1 324 914.00 | 150 417.00 | 1 475 331.00 |
VW VAT | 47 776.00 | 47 776.00 | | 47 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 536.00 | 2 459 970.00 | 245 566.00 | 2 705 536.00 |
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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 | 63.00 | 40.00 | | 63.00 |
