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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 | 64 975.00 | 41 294.00 | 23 681.00 | 64 975.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 762.00 | 3 762.00 | | 3 762.00 |
AN Land | 1 024 589.00 | 722 299.00 | 302 290.00 | 1 024 589.00 |
AP Buildings | 1 111 220.00 | 1 029 497.00 | 81 722.00 | 1 111 220.00 |
AR Technical installations, industrial equipment and tools | 1 138 437.00 | 1 040 968.00 | 97 469.00 | 1 138 437.00 |
AT Other tangible assets | 690 748.00 | 663 118.00 | 27 630.00 | 690 748.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 4 126 143.00 | 3 500 939.00 | 625 204.00 | 4 126 143.00 |
BL Raw materials, supplies | 15 658.00 | | 15 658.00 | 15 658.00 |
BN Goods in progress | 160 677.00 | | 160 677.00 | 160 677.00 |
BT Goods | 661 514.00 | | 661 514.00 | 661 514.00 |
BX Customers and related accounts | 1 970 319.00 | 264 360.00 | 1 705 959.00 | 1 970 319.00 |
BZ Other receivables | 400 211.00 | | 400 211.00 | 400 211.00 |
CF Cash and cash equivalents | 238 495.00 | | 238 495.00 | 238 495.00 |
CH Prepaid expenses | 52 318.00 | | 52 318.00 | 52 318.00 |
CJ TOTAL (II) | 3 499 193.00 | 264 360.00 | 3 234 833.00 | 3 499 193.00 |
CO Grand total (0 to V) | 7 625 336.00 | 3 765 299.00 | 3 860 037.00 | 7 625 336.00 |
CU Other investments | 87 325.00 | | 87 325.00 | 87 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 625.00 | 100 625.00 | | 100 625.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 109 750.00 | 2 109 750.00 | | 2 109 750.00 |
DH Retained earnings | -389 418.00 | -340 180.00 | | -389 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 188.00 | -49 237.00 | | -164 188.00 |
DL TOTAL (I) | 1 675 844.00 | 1 840 032.00 | | 1 675 844.00 |
DU Loans and Debts from Credit Institutions (3) | 18 454.00 | 98 420.00 | | 18 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 165.00 | 11 706.00 | | 480 165.00 |
DX Trade payables and related accounts | 1 384 660.00 | 1 825 586.00 | | 1 384 660.00 |
DY Tax and social security liabilities | 246 829.00 | 336 270.00 | | 246 829.00 |
EA Other liabilities | 33 536.00 | 58 452.00 | | 33 536.00 |
EB Prepaid income (2) | 20 549.00 | 32 000.00 | | 20 549.00 |
EC TOTAL (IV) | 2 184 192.00 | 2 362 434.00 | | 2 184 192.00 |
EE Grand total (I to V) | 3 860 037.00 | 4 202 466.00 | | 3 860 037.00 |
EI Including equity loans | 480 165.00 | | | 480 165.00 |
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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 | | | 5 067 983.00 | |
FG Production sold - services | | | 4 368 753.00 | |
FJ Net sales | | | 9 436 736.00 | |
FM Inventory production | | | 107 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 482.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 10 202 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 896.00 | |
FT Inventory change (goods) | | | -232 575.00 | |
FU Purchases of raw materials and other supplies | | | 170 331.00 | |
FV Inventory change (raw materials and supplies) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 5 026 335.00 | |
FX Taxes, duties, and similar payments | | | 134 960.00 | |
FY Salaries and Wages | | | 1 411 324.00 | |
FZ Social Security Contributions | | | 794 380.00 | |
GB Operating Expenses - Provisions | | | 292 321.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 10 511 122.00 | |
GG - OPERATING RESULT (I - II) | | | -308 872.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 650.00 | 132 458.00 | | 266 650.00 |
HH Total exceptional expenses (VIII) | 114 924.00 | 118 255.00 | | 114 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 726.00 | 14 203.00 | | 151 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 261.00 | 12 324 724.00 | | 10 471 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635 449.00 | 12 373 962.00 | | 10 635 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 188.00 | -49 237.00 | | -164 188.00 |
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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 | 4 515 271.00 | | 190 282.00 | 4 515 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 397.00 | |
I4 DECREASES Grand Total | 6 264.00 | 573 146.00 | 4 126 143.00 | 6 264.00 |
IO DECREASES Total including other intangible assets | | 5 469.00 | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 264.00 | 567 678.00 | 3 964 993.00 | 6 264.00 |
KD ACQUISITIONS Total including other intangible assets | 45 183.00 | | 29 038.00 | 45 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 722.00 | | 161 213.00 | 4 377 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 366.00 | | 31.00 | 92 366.00 |
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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 | 3 802 432.00 | 157 093.00 | 458 587.00 | 3 802 432.00 |
PE DEPRECIATION Total including other intangible assets | 44 283.00 | 6 241.00 | 5 469.00 | 44 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 149.00 | 150 852.00 | 453 118.00 | 3 758 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 130 129.00 | 135 227.00 | 996.00 | 130 129.00 |
7B Total provisions for depreciation | 130 129.00 | 135 227.00 | 996.00 | 130 129.00 |
7C Grand total | 130 129.00 | 135 227.00 | 996.00 | 130 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 454.00 | 18 454.00 | | 18 454.00 |
8B Suppliers and Related Accounts | 1 384 660.00 | 1 384 660.00 | | 1 384 660.00 |
8D Social Security and Other Social Organizations | 246 829.00 | 246 829.00 | | 246 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 701.00 | 513 701.00 | | 513 701.00 |
8L Deferred income | 20 549.00 | 20 549.00 | | 20 549.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 2 422 849.00 | 2 422 849.00 | | 2 422 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 524.00 | 2 427 524.00 | | 2 427 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 192.00 | 2 184 192.00 | | 2 184 192.00 |
