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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 | 25 992.00 | 25 182.00 | 810.00 | 25 992.00 |
AH Goodwill | 106 560.00 | | 106 560.00 | 106 560.00 |
AN Land | 49 368.00 | | 49 368.00 | 49 368.00 |
AP Buildings | 518 323.00 | 508 747.00 | 9 576.00 | 518 323.00 |
AR Technical installations, industrial equipment and tools | 602 329.00 | 430 957.00 | 171 371.00 | 602 329.00 |
AT Other tangible assets | 959 661.00 | 423 669.00 | 535 991.00 | 959 661.00 |
AV Fixed assets in progress | 10 272.00 | | 10 272.00 | 10 272.00 |
AX Advances and down payments | 2 760.00 | | 2 760.00 | 2 760.00 |
BD Other fixed assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BF Loans | 61 717.00 | | 61 717.00 | 61 717.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 2 354 997.00 | 1 388 556.00 | 966 440.00 | 2 354 997.00 |
BL Raw materials, supplies | 22 947.00 | | 22 947.00 | 22 947.00 |
BT Goods | 110 375.00 | | 110 375.00 | 110 375.00 |
BX Customers and related accounts | 83 320.00 | 334.00 | 82 986.00 | 83 320.00 |
BZ Other receivables | 97 920.00 | | 97 920.00 | 97 920.00 |
CD Marketable securities | 62 183.00 | | 62 183.00 | 62 183.00 |
CF Cash and cash equivalents | 252 134.00 | | 252 134.00 | 252 134.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 644 343.00 | 334.00 | 644 010.00 | 644 343.00 |
CO Grand total (0 to V) | 2 999 340.00 | 1 388 890.00 | 1 610 451.00 | 2 999 340.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 664 917.00 | 697 128.00 | | 664 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 428.00 | -32 211.00 | | -61 428.00 |
DJ Investment subsidies | 25 609.00 | 1 842.00 | | 25 609.00 |
DK Regulated provisions | 2 571.00 | 7 430.00 | | 2 571.00 |
DL TOTAL (I) | 717 980.00 | 760 500.00 | | 717 980.00 |
DU Loans and Debts from Credit Institutions (3) | 244 866.00 | 315 254.00 | | 244 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 17 699.00 | | 6 811.00 |
DX Trade payables and related accounts | 294 696.00 | 313 340.00 | | 294 696.00 |
DY Tax and social security liabilities | 296 588.00 | 298 838.00 | | 296 588.00 |
DZ Fixed asset liabilities and related accounts | 34 740.00 | 97 820.00 | | 34 740.00 |
EA Other liabilities | 14 770.00 | 19 334.00 | | 14 770.00 |
EC TOTAL (IV) | 892 471.00 | 1 062 285.00 | | 892 471.00 |
EE Grand total (I to V) | 1 610 451.00 | 1 822 785.00 | | 1 610 451.00 |
EG Accrued income and payables due within one year | 684 705.00 | 817 557.00 | | 684 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 104.00 | | 138.00 |
EI Including equity loans | 6 811.00 | | | 6 811.00 |
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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 | 54 533.00 | | 54 533.00 | 54 533.00 |
FD Production sold - goods | 3 509 045.00 | | 3 509 045.00 | 3 509 045.00 |
FG Production sold - services | 13 140.00 | | 13 140.00 | 13 140.00 |
FJ Net sales | 3 576 718.00 | | 3 576 718.00 | 3 576 718.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 242.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 605 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 898.00 | |
FT Inventory change (goods) | | | 15 519.00 | |
FU Purchases of raw materials and other supplies | | | 56 730.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 354 701.00 | |
FX Taxes, duties, and similar payments | | | 60 717.00 | |
FY Salaries and Wages | | | 1 204 422.00 | |
FZ Social Security Contributions | | | 436 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 674 727.00 | |
GG - OPERATING RESULT (I - II) | | | -69 442.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | 14 215.00 | | 4 180.00 |
HB Exceptional income from capital transactions | 4 309.00 | 51 453.00 | | 4 309.00 |
HC Reversals of provisions and transfers of expenses | 4 859.00 | 5 129.00 | | 4 859.00 |
HD Total exceptional income (VII) | 13 348.00 | 70 796.00 | | 13 348.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HG Exceptional depreciation and provisions | | 10 368.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 10 368.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 398.00 | 60 429.00 | | 11 398.00 |
HK Income tax | -2 000.00 | -3 508.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 735.00 | 3 798 472.00 | | 3 619 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 163.00 | 3 830 683.00 | | 3 681 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 428.00 | -32 211.00 | | -61 428.00 |
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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 | 2 315 386.00 | | 41 562.00 | 2 315 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 79 732.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 2 354 997.00 | |
IO DECREASES Total including other intangible assets | | | 132 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 754.00 | | 799.00 | 131 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 022.00 | | 24 690.00 | 2 118 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 609.00 | | 16 073.00 | 65 609.00 |
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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 | 1 257 102.00 | 131 454.00 | | 1 257 102.00 |
PE DEPRECIATION Total including other intangible assets | 24 056.00 | 1 126.00 | | 24 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 046.00 | 130 328.00 | | 1 233 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 430.00 | | 4 859.00 | 7 430.00 |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 334.00 | | | 334.00 |
7C Grand total | 7 763.00 | | 4 859.00 | 7 763.00 |
UJ - Exceptional | | | 4 859.00 | |
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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 | 294 696.00 | 294 696.00 | | 294 696.00 |
8C Staff and Related Accounts | 80 835.00 | 80 835.00 | | 80 835.00 |
8D Social Security and Other Social Organizations | 169 269.00 | 169 269.00 | | 169 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
UP Loans | 61 717.00 | 1 861.00 | | 61 717.00 |
UT Other financial assets | 14 698.00 | 14 698.00 | | 14 698.00 |
UX Other trade receivables | 83 320.00 | | | 83 320.00 |
UZ Social Security, other social security organizations | 7 903.00 | | | 7 903.00 |
VB VAT | 8 661.00 | | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 244 727.00 | 36 962.00 | 90 615.00 | 244 727.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VK Loans repaid during the year | 70 423.00 | | | 70 423.00 |
VM Income taxes | 76 647.00 | | | 76 647.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 334.00 | 28 334.00 | | 28 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VS Prepaid expenses | 15 463.00 | | | 15 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 118.00 | 198 563.00 | 74 554.00 | 273 118.00 |
VW VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 471.00 | 684 705.00 | 90 615.00 | 892 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
