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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 1 279 108.00 | 546 365.00 | 732 743.00 | 1 279 108.00 |
AN Land | 1 443 614.00 | 483 838.00 | 959 775.00 | 1 443 614.00 |
AP Buildings | 4 490 788.00 | 3 319 085.00 | 1 171 703.00 | 4 490 788.00 |
AR Technical installations, industrial equipment and tools | 274 768.00 | 261 553.00 | 13 215.00 | 274 768.00 |
AT Other tangible assets | 1 312 624.00 | 1 250 557.00 | 62 067.00 | 1 312 624.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 8 815 025.00 | 5 862 143.00 | 2 952 881.00 | 8 815 025.00 |
BT Goods | 2 181 702.00 | 163 802.00 | 2 017 900.00 | 2 181 702.00 |
BX Customers and related accounts | 27 318.00 | | 27 318.00 | 27 318.00 |
BZ Other receivables | 232 311.00 | | 232 311.00 | 232 311.00 |
CF Cash and cash equivalents | 378 489.00 | | 378 489.00 | 378 489.00 |
CH Prepaid expenses | 27 090.00 | | 27 090.00 | 27 090.00 |
CJ TOTAL (II) | 2 846 911.00 | 163 802.00 | 2 683 109.00 | 2 846 911.00 |
CO Grand total (0 to V) | 11 661 937.00 | 6 025 945.00 | 5 635 991.00 | 11 661 937.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 170.00 | | | 970 170.00 |
DB Share, merger, contribution premiums, etc. | 34 028.00 | | | 34 028.00 |
DD Legal reserve (1) | 97 017.00 | | | 97 017.00 |
DG Other reserves | 2 735 963.00 | | | 2 735 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 207.00 | | | -481 207.00 |
DK Regulated provisions | 162 400.00 | | | 162 400.00 |
DL TOTAL (I) | 3 518 371.00 | | | 3 518 371.00 |
DU Loans and Debts from Credit Institutions (3) | 258 968.00 | | | 258 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 590.00 | | | 233 590.00 |
DX Trade payables and related accounts | 1 231 324.00 | | | 1 231 324.00 |
DY Tax and social security liabilities | 382 036.00 | | | 382 036.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 2 117 620.00 | | | 2 117 620.00 |
EE Grand total (I to V) | 5 635 991.00 | | | 5 635 991.00 |
EG Accrued income and payables due within one year | 1 992 130.00 | | | 1 992 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | | | 1 594.00 |
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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 | 7 635 949.00 | | 7 635 949.00 | 7 635 949.00 |
FD Production sold - goods | 4 878.00 | | 4 878.00 | 4 878.00 |
FG Production sold - services | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 7 650 251.00 | | 7 650 251.00 | 7 650 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 909.00 | |
FQ Other income | | | 25 576.00 | |
FR Total operating income (I) | | | 7 696 737.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 776.00 | |
FT Inventory change (goods) | | | 46 810.00 | |
FU Purchases of raw materials and other supplies | | | 24 983.00 | |
FW Other purchases and external expenses | | | 1 110 746.00 | |
FX Taxes, duties, and similar payments | | | 272 065.00 | |
FY Salaries and Wages | | | 1 346 253.00 | |
FZ Social Security Contributions | | | 250 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 377.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 7 622 513.00 | |
GG - OPERATING RESULT (I - II) | | | 74 224.00 | |
GL Other interest and similar income | | | 4 807.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 26 066.00 | |
GU Total financial expenses (VI) | | | 26 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 212.00 | | | 19 212.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 18 768.00 | | | 18 768.00 |
HD Total exceptional income (VII) | 19 018.00 | | | 19 018.00 |
HE Exceptional expenses on management operations | 6 466.00 | | | 6 466.00 |
HG Exceptional depreciation and provisions | 547 791.00 | | | 547 791.00 |
HH Total exceptional expenses (VIII) | 554 258.00 | | | 554 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 239.00 | | | -535 239.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 720 563.00 | | | 7 720 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 770.00 | | | 8 201 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 207.00 | | | -481 207.00 |
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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 | 8 689 042.00 | | 176 013.00 | 8 689 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 016.00 | |
I4 DECREASES Grand Total | | 50 029.00 | 8 815 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 229.00 | 7 525 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 853.00 | | | 1 279 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 397 372.00 | | 176 013.00 | 7 397 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 816.00 | | | 11 816.00 |
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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 | 5 081 701.00 | 263 594.00 | 29 517.00 | 5 081 701.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 957.00 | 263 594.00 | 29 517.00 | 5 080 957.00 |
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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 | 179 743.00 | 1 427.00 | 18 769.00 | 179 743.00 |
6A on fixed assets – intangible | | 546 365.00 | | |
6N Inventories and work in progress | 120 425.00 | 43 377.00 | | 120 425.00 |
7B Total provisions for depreciation | 122 122.00 | 589 742.00 | 1 697.00 | 122 122.00 |
7C Grand total | 301 865.00 | 591 169.00 | 20 466.00 | 301 865.00 |
UE of which provisions and reversals: - Operating | | 43 377.00 | 1 697.00 | |
UJ - Exceptional | | 547 792.00 | 18 769.00 | |
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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 | 28 141.00 | 28 141.00 | | 28 141.00 |
8B Suppliers and Related Accounts | 1 231 324.00 | 1 231 324.00 | | 1 231 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 150.00 | 217 150.00 | | 217 150.00 |
UT Other financial assets | 8 996.00 | | 8 996.00 | 8 996.00 |
UX Other trade receivables | 27 319.00 | 27 319.00 | | 27 319.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 257 374.00 | 131 884.00 | 105 587.00 | 257 374.00 |
VJ Loans taken out during the year | 102 735.00 | | | 102 735.00 |
VK Loans repaid during the year | 205 537.00 | | | 205 537.00 |
VP Miscellaneous | 232 311.00 | 232 311.00 | | 232 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 037.00 | 382 037.00 | | 382 037.00 |
VS Prepaid expenses | 27 090.00 | 27 090.00 | | 27 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 716.00 | 286 720.00 | 8 996.00 | 295 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 620.00 | 1 992 131.00 | 105 587.00 | 2 117 620.00 |
