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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 | 59 360.00 | 45 036.00 | 14 323.00 | 59 360.00 |
AH Goodwill | 312 898.00 | | 312 898.00 | 312 898.00 |
AJ Other Intangible Assets | 5 515.00 | 114.00 | 5 401.00 | 5 515.00 |
AN Land | 3 172.00 | 2 672.00 | 500.00 | 3 172.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 501 907.00 | 446 209.00 | 55 698.00 | 501 907.00 |
AT Other tangible assets | 4 987 860.00 | 3 859 980.00 | 1 127 880.00 | 4 987 860.00 |
BF Loans | 6 476.00 | | 6 476.00 | 6 476.00 |
BH Other financial assets | 45 298.00 | | 45 298.00 | 45 298.00 |
BJ TOTAL (I) | 11 328 753.00 | 4 354 011.00 | 6 974 742.00 | 11 328 753.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BT Goods | 2 011 557.00 | 160 725.00 | 1 850 832.00 | 2 011 557.00 |
BX Customers and related accounts | 194 341.00 | | 194 341.00 | 194 341.00 |
BZ Other receivables | 1 315 828.00 | 51 281.00 | 1 264 547.00 | 1 315 828.00 |
CF Cash and cash equivalents | 217 799.00 | | 217 799.00 | 217 799.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 3 748 519.00 | 212 006.00 | 3 536 512.00 | 3 748 519.00 |
CO Grand total (0 to V) | 15 077 272.00 | 4 566 017.00 | 10 511 255.00 | 15 077 272.00 |
CU Other investments | 5 406 267.00 | | 5 406 267.00 | 5 406 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 336.00 | 164 336.00 | | 164 336.00 |
DB Share, merger, contribution premiums, etc. | 5 234 302.00 | 5 234 301.00 | | 5 234 302.00 |
DD Legal reserve (1) | 16 434.00 | 16 433.00 | | 16 434.00 |
DG Other reserves | 1 399 997.00 | 1 399 997.00 | | 1 399 997.00 |
DH Retained earnings | 136 898.00 | 214 258.00 | | 136 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 907.00 | -77 360.00 | | -961 907.00 |
DK Regulated provisions | | 86 343.00 | | |
DL TOTAL (I) | 5 990 060.00 | 7 038 308.00 | | 5 990 060.00 |
DQ Provisions for Expenses | | 23 850.00 | | |
DR TOTAL (IV) | | 23 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 093.00 | 877 438.00 | | 298 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 144 078.00 | | 6 890.00 |
DX Trade payables and related accounts | 2 956 295.00 | 1 656 983.00 | | 2 956 295.00 |
DY Tax and social security liabilities | 505 396.00 | 520 585.00 | | 505 396.00 |
DZ Fixed asset liabilities and related accounts | 173 399.00 | 2 812.00 | | 173 399.00 |
EA Other liabilities | 581 122.00 | | | 581 122.00 |
EC TOTAL (IV) | 4 521 195.00 | 3 201 896.00 | | 4 521 195.00 |
EE Grand total (I to V) | 10 511 255.00 | 10 264 054.00 | | 10 511 255.00 |
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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 | 29 255 784.00 | | 29 255 784.00 | 29 255 784.00 |
FG Production sold - services | 65 470.00 | | 65 470.00 | 65 470.00 |
FJ Net sales | 29 321 255.00 | | 29 321 255.00 | 29 321 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 750.00 | |
FQ Other income | | | 12 900.00 | |
FR Total operating income (I) | | | 29 381 904.00 | |
FS Purchases of goods (including customs duties) | | | 25 364 899.00 | |
FT Inventory change (goods) | | | -507 039.00 | |
FU Purchases of raw materials and other supplies | | | -16 913.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 3 125 957.00 | |
FX Taxes, duties, and similar payments | | | 188 918.00 | |
FY Salaries and Wages | | | 1 294 207.00 | |
FZ Social Security Contributions | | | 481 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 383.00 | |
GF Total Operating Expenses (II) | | | 30 398 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GR Interest and similar expenses | | | 20 384.00 | |
GU Total financial expenses (VI) | | | 20 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 038.00 | | |
HB Exceptional income from capital transactions | 23 636.00 | | | 23 636.00 |
HC Reversals of provisions and transfers of expenses | 86 343.00 | 32 334.00 | | 86 343.00 |
HD Total exceptional income (VII) | 109 979.00 | 42 372.00 | | 109 979.00 |
HE Exceptional expenses on management operations | 16 354.00 | 6 233.00 | | 16 354.00 |
HF Exceptional expenses on capital transactions | 23 636.00 | | | 23 636.00 |
HG Exceptional depreciation and provisions | | 18 260.00 | | |
HH Total exceptional expenses (VIII) | 39 990.00 | 24 493.00 | | 39 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 989.00 | 17 879.00 | | 69 989.00 |
HK Income tax | | -4 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 497 372.00 | 30 740 826.00 | | 29 497 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 459 279.00 | 30 818 186.00 | | 30 459 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 907.00 | -77 360.00 | | -961 907.00 |
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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 | 11 101 889.00 | | 5 680 260.00 | 11 101 889.00 |
I3 DECREASES Total Financial Fixed Assets | 5 451 565.00 | | 5 458 041.00 | 5 451 565.00 |
I4 DECREASES Grand Total | 5 453 395.00 | | 11 328 753.00 | 5 453 395.00 |
IO DECREASES Total including other intangible assets | | | 377 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 830.00 | | 5 492 940.00 | 1 830.00 |
KD ACQUISITIONS Total including other intangible assets | 358 758.00 | | 19 015.00 | 358 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 566.00 | | 203 203.00 | 5 291 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451 565.00 | | 5 458 041.00 | 5 451 565.00 |
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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 | 4 083 352.00 | 271 132.00 | 473.00 | 4 083 352.00 |
PE DEPRECIATION Total including other intangible assets | 37 170.00 | 7 980.00 | | 37 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 182.00 | 263 152.00 | 473.00 | 4 046 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 850.00 | | 23 850.00 | 23 850.00 |
7C Grand total | 23 850.00 | | 23 850.00 | 23 850.00 |
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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 | 6 890.00 | | | 6 890.00 |
8B Suppliers and Related Accounts | 2 956 295.00 | 2 956 295.00 | | 2 956 295.00 |
8C Staff and Related Accounts | 149 576.00 | 149 576.00 | | 149 576.00 |
8D Social Security and Other Social Organizations | 322 779.00 | 322 779.00 | | 322 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 399.00 | 173 399.00 | | 173 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UP Loans | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 45 298.00 | | | 45 298.00 |
UX Other trade receivables | 194 341.00 | | | 194 341.00 |
UY Staff and related accounts | 3 991.00 | | | 3 991.00 |
VB VAT | 318 383.00 | | | 318 383.00 |
VC Group and associates | 330 658.00 | | | 330 658.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 297 822.00 | 94 538.00 | 203 284.00 | 297 822.00 |
VI Group and Associates | 581 083.00 | 581 083.00 | | 581 083.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VP Miscellaneous | 324 135.00 | | | 324 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 326.00 | 27 326.00 | | 27 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 582.00 | | | 334 582.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 456.00 | 1 519 158.00 | 45 298.00 | 1 564 456.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 195.00 | 4 311 021.00 | 203 284.00 | 4 521 195.00 |
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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 | 59.00 | | | 59.00 |
