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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 | 11 778.00 | 11 284.00 | 494.00 | 11 778.00 |
AN Land | 1 987 265.00 | 472 781.00 | 1 514 484.00 | 1 987 265.00 |
AP Buildings | 384 653.00 | 256 084.00 | 128 568.00 | 384 653.00 |
AR Technical installations, industrial equipment and tools | 1 269 142.00 | 1 133 375.00 | 135 766.00 | 1 269 142.00 |
AT Other tangible assets | 194 430.00 | 121 787.00 | 72 642.00 | 194 430.00 |
AV Fixed assets in progress | 15 103.00 | | 15 103.00 | 15 103.00 |
BD Other fixed assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 3 883 228.00 | 2 000 314.00 | 1 882 914.00 | 3 883 228.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BR Intermediate and finished products | 2 121 822.00 | | 2 121 822.00 | 2 121 822.00 |
BX Customers and related accounts | 173 926.00 | 30 923.00 | 143 003.00 | 173 926.00 |
BZ Other receivables | 1 173 829.00 | 238 953.00 | 934 876.00 | 1 173 829.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 3 497 161.00 | 269 876.00 | 3 227 285.00 | 3 497 161.00 |
CO Grand total (0 to V) | 7 380 389.00 | 2 270 190.00 | 5 110 199.00 | 7 380 389.00 |
CU Other investments | 5 750.00 | 5 000.00 | 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 60 992.00 | | | 60 992.00 |
DG Other reserves | 222 298.00 | | | 222 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 928.00 | | | -229 928.00 |
DL TOTAL (I) | 1 073 362.00 | | | 1 073 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 415.00 | | | 1 761 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 346.00 | | | 764 346.00 |
DX Trade payables and related accounts | 1 180 908.00 | | | 1 180 908.00 |
DY Tax and social security liabilities | 253 916.00 | | | 253 916.00 |
EA Other liabilities | 76 250.00 | | | 76 250.00 |
EC TOTAL (IV) | 4 036 837.00 | | | 4 036 837.00 |
EE Grand total (I to V) | 5 110 199.00 | | | 5 110 199.00 |
EG Accrued income and payables due within one year | 3 697 830.00 | | | 3 697 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478 435.00 | | | 1 478 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 440 493.00 | | 1 440 493.00 | 1 440 493.00 |
FG Production sold - services | 207 705.00 | | 207 705.00 | 207 705.00 |
FJ Net sales | 1 648 198.00 | | 1 648 198.00 | 1 648 198.00 |
FM Inventory production | | | -156 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 16 357.00 | |
FR Total operating income (I) | | | 1 519 396.00 | |
FU Purchases of raw materials and other supplies | | | 101 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 775 797.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 311 751.00 | |
FZ Social Security Contributions | | | 118 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 439 222.00 | |
GG - OPERATING RESULT (I - II) | | | 80 173.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 15 834.00 | |
GP Total financial income (V) | | | 16 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 52 458.00 | |
GU Total financial expenses (VI) | | | 57 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 296.00 | | | 11 296.00 |
A2 TOTAL ASSETS | 16 219.00 | | | 16 219.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 268 730.00 | | | 268 730.00 |
HH Total exceptional expenses (VIII) | 268 730.00 | | | 268 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 730.00 | | | -268 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 483.00 | | | 1 535 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 411.00 | | | 1 765 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 928.00 | | | -229 928.00 |
HP References: Equipment leasing | 23 883.00 | | | 23 883.00 |
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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 | 3 903 587.00 | | 28 406.00 | 3 903 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 855.00 | |
I4 DECREASES Grand Total | | 48 765.00 | 3 883 228.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 765.00 | 3 850 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 352.00 | | 28 007.00 | 3 871 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | 399.00 | 20 456.00 |
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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 | 1 924 657.00 | 119 422.00 | 48 765.00 | 1 924 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | 326.00 | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 700.00 | 119 095.00 | 48 765.00 | 1 913 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 923.00 | | |
6X Other provisions for depreciation | | 238 953.00 | | |
7B Total provisions for depreciation | | 274 876.00 | | |
7C Grand total | | 274 876.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 923.00 | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 238 953.00 | | |
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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 | 340 699.00 | 163 240.00 | 177 459.00 | 340 699.00 |
8B Suppliers and Related Accounts | 1 180 908.00 | 1 180 908.00 | | 1 180 908.00 |
8C Staff and Related Accounts | 35 946.00 | 35 946.00 | | 35 946.00 |
8D Social Security and Other Social Organizations | 163 283.00 | 163 283.00 | | 163 283.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 250.00 | 76 250.00 | | 76 250.00 |
UX Other trade receivables | 173 926.00 | | | 173 926.00 |
UY Staff and related accounts | 1 622.00 | | | 1 622.00 |
VB VAT | 211 996.00 | | | 211 996.00 |
VG Loans with a maturity of up to one year at origin | 1 478 435.00 | 1 478 435.00 | | 1 478 435.00 |
VH Loans with a maturity of more than one year at origin | 282 980.00 | 121 432.00 | 161 547.00 | 282 980.00 |
VI Group and Associates | 423 646.00 | 423 646.00 | | 423 646.00 |
VK Loans repaid during the year | 180 491.00 | | | 180 491.00 |
VM Income taxes | 53 597.00 | | | 53 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 613.00 | | | 906 613.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 199.00 | 1 354 199.00 | | 1 354 199.00 |
VW VAT | 49 243.00 | 49 243.00 | | 49 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 837.00 | 3 697 830.00 | 339 007.00 | 4 036 837.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 275.00 | | | 7 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 862.00 | | | 17 862.00 |
ST Other accounts | 126 988.00 | | | 126 988.00 |
XQ Rental, rental and co-ownership charges | 350 579.00 | | | 350 579.00 |
YT Subcontracting | 231 797.00 | | | 231 797.00 |
YU External personnel | 48 570.00 | | | 48 570.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | | | 7 863.00 |
YY Amount of VAT collected | 153 173.00 | | | 153 173.00 |
YZ Total deductible VAT on goods and services | 135 443.00 | | | 135 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 797.00 | | | 775 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
