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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589 316.00 | 84 131.00 | 505 185.00 | 589 316.00 |
AN Land | 5 592.00 | 430.00 | 5 162.00 | 5 592.00 |
AP Buildings | 418 020.00 | 30 224.00 | 387 795.00 | 418 020.00 |
AR Technical installations, industrial equipment and tools | 416 054.00 | 78 023.00 | 338 030.00 | 416 054.00 |
AT Other tangible assets | 2 845 241.00 | 547 273.00 | 2 297 968.00 | 2 845 241.00 |
BH Other financial assets | 97 396.00 | | 97 396.00 | 97 396.00 |
BJ TOTAL (I) | 31 131 581.00 | 740 083.00 | 30 391 498.00 | 31 131 581.00 |
BX Customers and related accounts | 3 197 317.00 | | 3 197 317.00 | 3 197 317.00 |
BZ Other receivables | 1 815 651.00 | | 1 815 651.00 | 1 815 651.00 |
CF Cash and cash equivalents | 2 431 465.00 | | 2 431 465.00 | 2 431 465.00 |
CH Prepaid expenses | 157 303.00 | | 157 303.00 | 157 303.00 |
CJ TOTAL (II) | 7 601 737.00 | | 7 601 737.00 | 7 601 737.00 |
CO Grand total (0 to V) | 38 733 319.00 | 740 083.00 | 37 993 236.00 | 38 733 319.00 |
CP Shares due in less than one year | 97 397.00 | | | 97 397.00 |
CS Evaluated investments - equity method | 26 759 960.00 | | 26 759 960.00 | 26 759 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 500.00 | 7 500.00 | | 30 007 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 97.00 | 10 516.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 591.00 | 2 380.00 | | -31 591.00 |
DK Regulated provisions | 16 008.00 | | | 16 008.00 |
DL TOTAL (I) | 29 992 764.00 | 21 147.00 | | 29 992 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 237.00 | | | 3 648 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 064.00 | 66.00 | | 2 863 064.00 |
DX Trade payables and related accounts | 525 993.00 | 46.00 | | 525 993.00 |
DY Tax and social security liabilities | 938 178.00 | 1 019.00 | | 938 178.00 |
EA Other liabilities | 12 171.00 | | | 12 171.00 |
EB Prepaid income (2) | 12 826.00 | | | 12 826.00 |
EC TOTAL (IV) | 8 000 470.00 | 1 131.00 | | 8 000 470.00 |
EE Grand total (I to V) | 37 993 236.00 | 22 279.00 | | 37 993 236.00 |
EG Accrued income and payables due within one year | 6 658 567.00 | 1 131.00 | | 6 658 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212 553.00 | | | 1 212 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 252 833.00 | | 8 252 833.00 | 8 252 833.00 |
FJ Net sales | 8 252 833.00 | | 8 252 833.00 | 8 252 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 168 806.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 154 533.00 | |
FW Other purchases and external expenses | | | 6 437 149.00 | |
FX Taxes, duties, and similar payments | | | 141 444.00 | |
FY Salaries and Wages | | | 1 141 090.00 | |
FZ Social Security Contributions | | | 520 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 851.00 | |
GB Operating Expenses - Provisions | | | 84 131.00 | |
GE Other Expenses | | | 7 251.00 | |
GF Total Operating Expenses (II) | | | 9 348 394.00 | |
GG - OPERATING RESULT (I - II) | | | -179 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 826.00 | |
GP Total financial income (V) | | | 86 717.00 | |
GR Interest and similar expenses | | | 139 696.00 | |
GU Total financial expenses (VI) | | | 139 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 945 500.00 | | | 945 500.00 |
HH Total exceptional expenses (VIII) | 752 309.00 | | | 752 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 190.00 | | | 193 190.00 |
HK Income tax | -7 786.00 | 419.00 | | -7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 023.00 | 3 145.00 | | 10 201 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232 614.00 | 764.00 | | 10 232 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 591.00 | 2 380.00 | | -31 591.00 |
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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 | 266.00 | | 32 071 759.00 | 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 269.00 | 26 857 356.00 | |
I4 DECREASES Grand Total | | 940 443.00 | 31 131 582.00 | |
IO DECREASES Total including other intangible assets | | | 589 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 174.00 | 3 684 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 589 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 564 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 26 918 359.00 | 266.00 |
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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 | | 861 851.00 | 205 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 861 851.00 | 205 900.00 | |
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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 | | 16 009.00 | | |
6A on fixed assets – intangible | | 84 131.00 | | |
7B Total provisions for depreciation | | 84 131.00 | | |
7C Grand total | | 100 140.00 | | |
UE of which provisions and reversals: - Operating | | 84 131.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 82 850.00 | 82 850.00 | | 82 850.00 |
8B Suppliers and Related Accounts | 525 993.00 | 525 993.00 | | 525 993.00 |
8C Staff and Related Accounts | 62 289.00 | 62 289.00 | | 62 289.00 |
8D Social Security and Other Social Organizations | 164 414.00 | 164 414.00 | | 164 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
8L Deferred income | 12 826.00 | 12 826.00 | | 12 826.00 |
UT Other financial assets | 97 397.00 | | 97 397.00 | 97 397.00 |
UX Other trade receivables | 3 197 318.00 | 3 197 318.00 | | 3 197 318.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 106 172.00 | 106 172.00 | | 106 172.00 |
VC Group and associates | 984 142.00 | 984 142.00 | | 984 142.00 |
VG Loans with a maturity of up to one year at origin | 1 214 475.00 | 1 214 475.00 | | 1 214 475.00 |
VH Loans with a maturity of more than one year at origin | 2 433 763.00 | 1 091 860.00 | 1 341 903.00 | 2 433 763.00 |
VI Group and Associates | 2 780 214.00 | 2 780 214.00 | | 2 780 214.00 |
VJ Loans taken out during the year | 684 083.00 | | | 684 083.00 |
VK Loans repaid during the year | 661 094.00 | | | 661 094.00 |
VM Income taxes | 694 950.00 | 694 950.00 | | 694 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 637.00 | 30 637.00 | | 30 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 187.00 | 30 187.00 | | 30 187.00 |
VS Prepaid expenses | 157 303.00 | 157 303.00 | | 157 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 669.00 | 5 170 272.00 | 97 397.00 | 5 267 669.00 |
VW VAT | 680 839.00 | 680 839.00 | | 680 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000 471.00 | 6 658 568.00 | 1 341 903.00 | 8 000 471.00 |
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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 | 24.00 | | | 24.00 |
