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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 19 825.00 | | 19 825.00 | 19 825.00 |
AN Land | 34 262.00 | 14 396.00 | 19 866.00 | 34 262.00 |
AR Technical installations, industrial equipment and tools | 818 582.00 | 773 212.00 | 45 371.00 | 818 582.00 |
AT Other tangible assets | 1 337 687.00 | 1 100 502.00 | 237 185.00 | 1 337 687.00 |
BD Other fixed assets | 150 984.00 | | 150 984.00 | 150 984.00 |
BH Other financial assets | 43 029.00 | | 43 029.00 | 43 029.00 |
BJ TOTAL (I) | 2 409 368.00 | 1 888 109.00 | 521 259.00 | 2 409 368.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BT Goods | 734 887.00 | | 734 887.00 | 734 887.00 |
BX Customers and related accounts | 77 812.00 | 5 258.00 | 72 554.00 | 77 812.00 |
BZ Other receivables | 258 726.00 | 14 763.00 | 243 963.00 | 258 726.00 |
CD Marketable securities | 158 650.00 | | 158 650.00 | 158 650.00 |
CF Cash and cash equivalents | 89 462.00 | | 89 462.00 | 89 462.00 |
CH Prepaid expenses | 19 525.00 | | 19 525.00 | 19 525.00 |
CJ TOTAL (II) | 1 341 009.00 | 20 021.00 | 1 320 988.00 | 1 341 009.00 |
CO Grand total (0 to V) | 3 750 377.00 | 1 908 130.00 | 1 842 247.00 | 3 750 377.00 |
CR Shares due in more than one year | 3 481.00 | | | 3 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 650 787.00 | | | 650 787.00 |
DG Other reserves | | 740 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 881.00 | -24 745.00 | | -204 881.00 |
DL TOTAL (I) | 489 906.00 | 759 787.00 | | 489 906.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 897.00 | 275 969.00 | | 157 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | 43 542.00 | | 41 800.00 |
DX Trade payables and related accounts | 850 368.00 | 744 926.00 | | 850 368.00 |
DY Tax and social security liabilities | 290 819.00 | 286 671.00 | | 290 819.00 |
DZ Fixed asset liabilities and related accounts | | 12 152.00 | | |
EA Other liabilities | 6 879.00 | 6 776.00 | | 6 879.00 |
EB Prepaid income (2) | 4 578.00 | 4 162.00 | | 4 578.00 |
EC TOTAL (IV) | 1 352 341.00 | 1 374 198.00 | | 1 352 341.00 |
EE Grand total (I to V) | 1 842 247.00 | 2 141 485.00 | | 1 842 247.00 |
EG Accrued income and payables due within one year | 111 335.00 | 1 217 778.00 | | 111 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 881.00 | | 1 335.00 |
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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 | | | 8 341 031.00 | |
FD Production sold - goods | | | 923 055.00 | |
FG Production sold - services | | | 148 433.00 | |
FJ Net sales | | | 9 412 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 9 430 306.00 | |
FS Purchases of goods (including customs duties) | | | 6 884 883.00 | |
FT Inventory change (goods) | | | 73 773.00 | |
FU Purchases of raw materials and other supplies | | | 718 974.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 862 079.00 | |
FX Taxes, duties, and similar payments | | | 108 899.00 | |
FY Salaries and Wages | | | 683 298.00 | |
FZ Social Security Contributions | | | 211 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 648.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 9 663 180.00 | |
GG - OPERATING RESULT (I - II) | | | -232 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 12 644.00 | |
GP Total financial income (V) | | | 12 658.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 902.00 | 28 757.00 | | 21 902.00 |
HB Exceptional income from capital transactions | | 126.00 | | |
HD Total exceptional income (VII) | 21 902.00 | 28 883.00 | | 21 902.00 |
HE Exceptional expenses on management operations | 43 413.00 | 26 506.00 | | 43 413.00 |
HH Total exceptional expenses (VIII) | 43 413.00 | 26 506.00 | | 43 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 511.00 | 2 377.00 | | -21 511.00 |
HK Income tax | -41 031.00 | -34 912.00 | | -41 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464 865.00 | 9 290 410.00 | | 9 464 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 747.00 | 9 315 155.00 | | 9 669 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 881.00 | -24 745.00 | | -204 881.00 |
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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 | 2 399 652.00 | | | 2 399 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 013.00 | |
I4 DECREASES Grand Total | | | 2 409 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 814.00 | | | 2 180 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 013.00 | | | 194 013.00 |
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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 | 1 789 069.00 | 99 040.00 | | 1 789 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 069.00 | 99 040.00 | | 1 789 069.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 850 368.00 | 850 368.00 | | 850 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 837.00 | 48 837.00 | | 48 837.00 |
8L Deferred income | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 43 029.00 | | | 43 029.00 |
UX Other trade receivables | 77 812.00 | | | 77 812.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 156 561.00 | 45 227.00 | 111 335.00 | 156 561.00 |
VK Loans repaid during the year | 118 389.00 | | | 118 389.00 |
VP Miscellaneous | 258 726.00 | | | 258 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 661.00 | 290 661.00 | | 290 661.00 |
VS Prepaid expenses | 19 525.00 | | | 19 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 092.00 | 352 582.00 | 46 510.00 | 399 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 341.00 | 1 241 007.00 | 111 335.00 | 1 352 341.00 |
