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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 373 682.00 | |
AP Buildings | | | 1 286 211.00 | |
AR Technical installations, industrial equipment and tools | | | 151 602.00 | |
AT Other tangible assets | | | 1 620.00 | |
AX Advances and down payments | | | 12 400.00 | |
BD Other fixed assets | | | 22 174.00 | |
BH Other financial assets | | | 42 440.00 | |
BJ TOTAL (I) | | | 3 226 125.00 | |
BL Raw materials, supplies | | | 4 022.00 | |
BT Goods | | | 13 866.00 | |
BX Customers and related accounts | | | 1 851 228.00 | |
BZ Other receivables | | | 1 199 412.00 | |
CF Cash and cash equivalents | | | 27 587.00 | |
CH Prepaid expenses | | | 7 301.00 | |
CJ TOTAL (II) | | | 3 103 414.00 | |
CO Grand total (0 to V) | | | 6 329 538.00 | |
CS Evaluated investments - equity method | | | 1 335 995.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 580.00 | 626 296.00 | | 1 109 580.00 |
DD Legal reserve (1) | 142 382.00 | 142 382.00 | | 142 382.00 |
DF Regulated reserves (1) | 411 967.00 | 430 312.00 | | 411 967.00 |
DG Other reserves | 96 742.00 | 493 978.00 | | 96 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 553.00 | -415 582.00 | | -453 553.00 |
DL TOTAL (I) | 1 307 118.00 | 1 277 386.00 | | 1 307 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 555.00 | 3 698 014.00 | | 2 193 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 903.00 | 1 631 778.00 | | 1 342 903.00 |
DW Advances and down payments received on current orders | 803 392.00 | 780 073.00 | | 803 392.00 |
DX Trade payables and related accounts | 441 835.00 | 338 612.00 | | 441 835.00 |
DY Tax and social security liabilities | 227 243.00 | 145 250.00 | | 227 243.00 |
EA Other liabilities | 13 493.00 | 13 555.00 | | 13 493.00 |
EC TOTAL (IV) | 5 022 421.00 | 6 607 280.00 | | 5 022 421.00 |
EE Grand total (I to V) | 6 329 538.00 | 7 884 666.00 | | 6 329 538.00 |
EG Accrued income and payables due within one year | 2 520 038.00 | 2 775 230.00 | | 2 520 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 016.00 | 103 616.00 | | 80 016.00 |
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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 | 81 760.00 | | 81 760.00 | 81 760.00 |
FD Production sold - goods | 13 697 402.00 | | 13 697 402.00 | 13 697 402.00 |
FJ Net sales | 13 779 162.00 | | 13 779 162.00 | 13 779 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 764.00 | |
FR Total operating income (I) | | | 13 839 926.00 | |
FS Purchases of goods (including customs duties) | | | 63 600.00 | |
FT Inventory change (goods) | | | 5 283.00 | |
FU Purchases of raw materials and other supplies | | | 13 013 740.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 455 363.00 | |
FX Taxes, duties, and similar payments | | | 46 111.00 | |
FY Salaries and Wages | | | 306 962.00 | |
FZ Social Security Contributions | | | 145 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 199.00 | |
GF Total Operating Expenses (II) | | | 14 308 834.00 | |
GG - OPERATING RESULT (I - II) | | | -468 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 21 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 271.00 | |
GP Total financial income (V) | | | 35 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 831.00 | |
GU Total financial expenses (VI) | | | 73 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 387.00 | 9 300.00 | | 1 100 387.00 |
HD Total exceptional income (VII) | 1 100 387.00 | 9 300.00 | | 1 100 387.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 046 253.00 | | | 1 046 253.00 |
HH Total exceptional expenses (VIII) | 1 046 253.00 | 20.00 | | 1 046 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 134.00 | 9 281.00 | | 54 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 975 365.00 | 13 025 593.00 | | 14 975 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428 918.00 | 13 441 175.00 | | 15 428 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 553.00 | -415 582.00 | | -453 553.00 |
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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 | 14 237 403.00 | | 1 500 803.00 | 14 237 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 694.00 | |
I4 DECREASES Grand Total | | 2 928 201.00 | 12 810 004.00 | |
IO DECREASES Total including other intangible assets | | | 72 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928 201.00 | 11 272 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 694.00 | | | 72 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 855 009.00 | | 1 345 808.00 | 12 855 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 699.00 | | 154 995.00 | 1 309 699.00 |
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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 | 10 138 082.00 | 272 199.00 | 890 486.00 | 10 138 082.00 |
PE DEPRECIATION Total including other intangible assets | 72 694.00 | | | 72 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 065 388.00 | 272 199.00 | 890 486.00 | 10 065 388.00 |
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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 | 441 835.00 | 441 835.00 | | 441 835.00 |
8C Staff and Related Accounts | 102 674.00 | 102 674.00 | | 102 674.00 |
8D Social Security and Other Social Organizations | 35 813.00 | 35 813.00 | | 35 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 1 845 185.00 | 1 845 185.00 | | 1 845 185.00 |
VA Doubtful or disputed receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
VB VAT | 114 825.00 | 114 825.00 | | 114 825.00 |
VC Group and associates | 1 084 586.00 | 1 084 586.00 | | 1 084 586.00 |
VG Loans with a maturity of up to one year at origin | 80 016.00 | 80 016.00 | | 80 016.00 |
VH Loans with a maturity of more than one year at origin | 2 113 538.00 | 414 548.00 | 1 661 852.00 | 2 113 538.00 |
VI Group and Associates | 1 342 903.00 | 1 342 903.00 | | 1 342 903.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 325.00 | 3 142 885.00 | 42 440.00 | 3 185 325.00 |
VW VAT | 88 756.00 | 88 756.00 | | 88 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 029.00 | 2 520 038.00 | 1 661 852.00 | 4 219 029.00 |
