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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 | 5 461.00 | 967.00 | 4 493.00 | 5 461.00 |
AH Goodwill | 722 002.00 | | 722 002.00 | 722 002.00 |
AJ Other Intangible Assets | 267 449.00 | 261 615.00 | 5 834.00 | 267 449.00 |
AN Land | 863 509.00 | | 863 509.00 | 863 509.00 |
AP Buildings | 13 396 382.00 | 12 264 847.00 | 1 131 535.00 | 13 396 382.00 |
AR Technical installations, industrial equipment and tools | 6 170 991.00 | 5 535 145.00 | 635 846.00 | 6 170 991.00 |
AT Other tangible assets | 65 065.00 | 60 947.00 | 4 117.00 | 65 065.00 |
BH Other financial assets | 221 109.00 | | 221 109.00 | 221 109.00 |
BJ TOTAL (I) | 25 477 426.00 | 18 123 522.00 | 7 353 904.00 | 25 477 426.00 |
BL Raw materials, supplies | 320 761.00 | | 320 761.00 | 320 761.00 |
BX Customers and related accounts | 614 249.00 | | 614 249.00 | 614 249.00 |
BZ Other receivables | 384 688.00 | | 384 688.00 | 384 688.00 |
CF Cash and cash equivalents | 384 957.00 | | 384 957.00 | 384 957.00 |
CH Prepaid expenses | 114 706.00 | | 114 706.00 | 114 706.00 |
CJ TOTAL (II) | 1 819 360.00 | | 1 819 360.00 | 1 819 360.00 |
CO Grand total (0 to V) | 27 296 786.00 | 18 123 522.00 | 9 173 264.00 | 27 296 786.00 |
CU Other investments | 3 765 459.00 | | 3 765 459.00 | 3 765 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DB Share, merger, contribution premiums, etc. | 20 575.00 | 20 575.00 | | 20 575.00 |
DD Legal reserve (1) | 64 050.00 | 64 050.00 | | 64 050.00 |
DG Other reserves | 590 058.00 | 590 058.00 | | 590 058.00 |
DH Retained earnings | 3 521 951.00 | 3 287 452.00 | | 3 521 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 379.00 | 234 499.00 | | -242 379.00 |
DL TOTAL (I) | 4 594 755.00 | 4 837 134.00 | | 4 594 755.00 |
DP Provisions for Risks | 105 998.00 | 11 000.00 | | 105 998.00 |
DR TOTAL (IV) | 105 998.00 | 11 000.00 | | 105 998.00 |
DU Loans and Debts from Credit Institutions (3) | 12 699.00 | 1 143.00 | | 12 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 490.00 | 2 560 559.00 | | 2 488 490.00 |
DX Trade payables and related accounts | 1 511 206.00 | 1 228 197.00 | | 1 511 206.00 |
DY Tax and social security liabilities | 458 970.00 | 339 867.00 | | 458 970.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 4 472 511.00 | 4 129 766.00 | | 4 472 511.00 |
EE Grand total (I to V) | 9 173 264.00 | 8 977 900.00 | | 9 173 264.00 |
EG Accrued income and payables due within one year | 2 252 745.00 | 4 129 766.00 | | 2 252 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 699.00 | 1 143.00 | | 12 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 238 317.00 | 187 809.00 | 7 426 126.00 | 7 238 317.00 |
FJ Net sales | 7 238 317.00 | 187 809.00 | 7 426 126.00 | 7 238 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 867.00 | |
FQ Other income | | | 303 453.00 | |
FR Total operating income (I) | | | 7 761 446.00 | |
FU Purchases of raw materials and other supplies | | | 565 866.00 | |
FV Inventory change (raw materials and supplies) | | | -39 556.00 | |
FW Other purchases and external expenses | | | 5 163 053.00 | |
FX Taxes, duties, and similar payments | | | 358 458.00 | |
FY Salaries and Wages | | | 718 856.00 | |
FZ Social Security Contributions | | | 334 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 998.00 | |
GE Other Expenses | | | 77 516.00 | |
GF Total Operating Expenses (II) | | | 7 978 691.00 | |
GG - OPERATING RESULT (I - II) | | | -217 244.00 | |
GR Interest and similar expenses | | | 79 222.00 | |
GU Total financial expenses (VI) | | | 79 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 267.00 | 1 500.00 | | 34 267.00 |
HB Exceptional income from capital transactions | 88 777.00 | 5 717.00 | | 88 777.00 |
HD Total exceptional income (VII) | 123 044.00 | 7 217.00 | | 123 044.00 |
HE Exceptional expenses on management operations | 44 367.00 | 43 508.00 | | 44 367.00 |
HF Exceptional expenses on capital transactions | 24 590.00 | 41 442.00 | | 24 590.00 |
HH Total exceptional expenses (VIII) | 68 957.00 | 84 950.00 | | 68 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 087.00 | -77 734.00 | | 54 087.00 |
HK Income tax | | 116 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 491.00 | 7 607 086.00 | | 7 884 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 870.00 | 7 372 586.00 | | 8 126 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 379.00 | 234 499.00 | | -242 379.00 |
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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 | 25 194 067.00 | | | 25 194 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986 568.00 | |
I4 DECREASES Grand Total | | | 25 477 426.00 | |
IO DECREASES Total including other intangible assets | | | 272 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 495 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 722.00 | | | 298 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171 857.00 | | | 20 171 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 486.00 | | | 4 001 486.00 |
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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 | 18 131 812.00 | 694 092.00 | 702 382.00 | 18 131 812.00 |
PE DEPRECIATION Total including other intangible assets | 287 183.00 | 6 673.00 | 31 273.00 | 287 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 844 629.00 | 687 420.00 | 671 109.00 | 17 844 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 105 998.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 105 998.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 105 998.00 | 11 000.00 | |
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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 | 2 252 745.00 | | 2 252 745.00 | 2 252 745.00 |
8B Suppliers and Related Accounts | 1 511 206.00 | 1 511 206.00 | | 1 511 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 745.00 | 235 745.00 | | 235 745.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 221 109.00 | | | 221 109.00 |
UX Other trade receivables | 614 249.00 | | | 614 249.00 |
VG Loans with a maturity of up to one year at origin | 12 699.00 | 12 699.00 | | 12 699.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 384 688.00 | | | 384 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 970.00 | 458 970.00 | | 458 970.00 |
VS Prepaid expenses | 114 706.00 | | | 114 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 751.00 | 1 113 642.00 | 221 109.00 | 1 334 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 511.00 | 2 219 766.00 | 2 252 745.00 | 4 472 511.00 |
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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 | 14.00 | | | 14.00 |
