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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 | 596.00 | 596.00 | | 596.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 551 000.00 | 397.00 | 550 603.00 | 551 000.00 |
AP Buildings | 3 864 101.00 | 453 734.00 | 3 410 367.00 | 3 864 101.00 |
AR Technical installations, industrial equipment and tools | 1 691 173.00 | 642 530.00 | 1 048 643.00 | 1 691 173.00 |
AT Other tangible assets | 459 336.00 | 385 122.00 | 74 214.00 | 459 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 918.00 | | 30 918.00 | 30 918.00 |
BJ TOTAL (I) | 6 738 646.00 | 1 482 379.00 | 5 256 267.00 | 6 738 646.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 927 461.00 | | 927 461.00 | 927 461.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 73 304.00 | 5 564.00 | 67 740.00 | 73 304.00 |
BZ Other receivables | 218 257.00 | | 218 257.00 | 218 257.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 239 866.00 | | 239 866.00 | 239 866.00 |
CH Prepaid expenses | 38 180.00 | | 38 180.00 | 38 180.00 |
CJ TOTAL (II) | 1 802 579.00 | 5 564.00 | 1 797 015.00 | 1 802 579.00 |
CO Grand total (0 to V) | 8 541 226.00 | 1 487 943.00 | 7 053 283.00 | 8 541 226.00 |
CP Shares due in less than one year | 30 918.00 | | | 30 918.00 |
CU Other investments | 91 521.00 | | 91 521.00 | 91 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 324.00 | 300 324.00 | | 300 324.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 256 542.00 | 129 221.00 | | 256 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 242.00 | 177 321.00 | | -16 242.00 |
DL TOTAL (I) | 705 624.00 | 771 866.00 | | 705 624.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 911 170.00 | 3 582 364.00 | | 4 911 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 1 095 739.00 | 1 423 979.00 | | 1 095 739.00 |
DY Tax and social security liabilities | 335 038.00 | 293 585.00 | | 335 038.00 |
EA Other liabilities | 2 235.00 | 32 454.00 | | 2 235.00 |
EB Prepaid income (2) | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 6 347 658.00 | 5 332 490.00 | | 6 347 658.00 |
EE Grand total (I to V) | 7 053 283.00 | 6 107 356.00 | | 7 053 283.00 |
EG Accrued income and payables due within one year | 1 909 332.00 | 2 152 071.00 | | 1 909 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | 2 540.00 | | 3 154.00 |
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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 | 16 977 045.00 | | 16 977 045.00 | 16 977 045.00 |
FG Production sold - services | 217 020.00 | | 217 020.00 | 217 020.00 |
FJ Net sales | 17 194 064.00 | | 17 194 064.00 | 17 194 064.00 |
FO Operating subsidies | | | 27 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 304.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 17 277 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 976 153.00 | |
FT Inventory change (goods) | | | -210 758.00 | |
FU Purchases of raw materials and other supplies | | | 35 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 1 209 479.00 | |
FX Taxes, duties, and similar payments | | | 186 878.00 | |
FY Salaries and Wages | | | 1 261 401.00 | |
FZ Social Security Contributions | | | 342 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 18 262.00 | |
GF Total Operating Expenses (II) | | | 17 247 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 641.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GR Interest and similar expenses | | | 76 744.00 | |
GU Total financial expenses (VI) | | | 76 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 819.00 | 15 950.00 | | 13 819.00 |
A4 Equity method investments | 927.00 | 925.00 | | 927.00 |
HA Exceptional income from management transactions | 35 069.00 | 30.00 | | 35 069.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 11 087.00 | | 3 000.00 |
HD Total exceptional income (VII) | 38 069.00 | 11 367.00 | | 38 069.00 |
HE Exceptional expenses on management operations | 135.00 | 17 355.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 309.00 | 1 525.00 | | 4 309.00 |
HG Exceptional depreciation and provisions | 9 407.00 | 10 062.00 | | 9 407.00 |
HH Total exceptional expenses (VIII) | 13 851.00 | 28 942.00 | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 218.00 | -17 575.00 | | 24 218.00 |
HK Income tax | -528.00 | 65 343.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 321 317.00 | 15 718 926.00 | | 17 321 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337 559.00 | 15 541 605.00 | | 17 337 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 242.00 | 177 321.00 | | -16 242.00 |
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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 | 5 660 421.00 | | 2 709 367.00 | 5 660 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 310.00 | 122 439.00 | |
I4 DECREASES Grand Total | | 1 631 141.00 | 6 738 646.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 50 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599 272.00 | 6 565 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 157.00 | | | 51 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 486 433.00 | | 2 678 449.00 | 5 486 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 831.00 | | 30 918.00 | 122 831.00 |
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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 | 1 801 444.00 | 430 145.00 | 749 210.00 | 1 801 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | 560.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 288.00 | 430 145.00 | 748 650.00 | 1 800 288.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 36 095.00 | | 36 095.00 | 36 095.00 |
6T Receivables | 5 390.00 | 5 564.00 | 5 390.00 | 5 390.00 |
7B Total provisions for depreciation | 41 485.00 | 5 564.00 | 41 485.00 | 41 485.00 |
7C Grand total | 44 485.00 | 5 564.00 | 44 485.00 | 44 485.00 |
UE of which provisions and reversals: - Operating | | 5 564.00 | 41 485.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 095 739.00 | 1 095 739.00 | | 1 095 739.00 |
8C Staff and Related Accounts | 103 827.00 | 103 827.00 | | 103 827.00 |
8D Social Security and Other Social Organizations | 87 871.00 | 87 871.00 | | 87 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 30 918.00 | 30 918.00 | | 30 918.00 |
UX Other trade receivables | 68 382.00 | 68 382.00 | | 68 382.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 40 884.00 | 40 884.00 | | 40 884.00 |
VC Group and associates | 70 097.00 | 70 097.00 | | 70 097.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 4 908 016.00 | 469 689.00 | 1 902 134.00 | 4 908 016.00 |
VJ Loans taken out during the year | 1 768 748.00 | | | 1 768 748.00 |
VK Loans repaid during the year | 440 557.00 | | | 440 557.00 |
VP Miscellaneous | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 728.00 | 134 728.00 | | 134 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 809.00 | 95 809.00 | | 95 809.00 |
VS Prepaid expenses | 38 180.00 | 38 180.00 | | 38 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 659.00 | 360 659.00 | | 360 659.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 658.00 | 1 909 332.00 | 1 902 134.00 | 6 347 658.00 |
