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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 51 480.00 | 47 732.00 | 3 748.00 | 51 480.00 |
AN Land | 127 229.00 | | 127 229.00 | 127 229.00 |
AP Buildings | 4 910 567.00 | 3 488 493.00 | 1 422 074.00 | 4 910 567.00 |
AR Technical installations, industrial equipment and tools | 2 057 502.00 | 1 724 869.00 | 332 633.00 | 2 057 502.00 |
AT Other tangible assets | 141 909.00 | 137 210.00 | 4 699.00 | 141 909.00 |
AV Fixed assets in progress | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 7 320 626.00 | 5 398 304.00 | 1 922 322.00 | 7 320 626.00 |
BT Goods | 997 527.00 | 39 163.00 | 958 364.00 | 997 527.00 |
BX Customers and related accounts | 14 323.00 | 107.00 | 14 216.00 | 14 323.00 |
BZ Other receivables | 406 652.00 | 4 440.00 | 402 212.00 | 406 652.00 |
CF Cash and cash equivalents | 141 154.00 | | 141 154.00 | 141 154.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 1 570 883.00 | 43 709.00 | 1 527 174.00 | 1 570 883.00 |
CO Grand total (0 to V) | 8 891 509.00 | 5 442 013.00 | 3 449 496.00 | 8 891 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 150.00 | 1 323 150.00 | | 1 323 150.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | -512 689.00 | -482 406.00 | | -512 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 555.00 | -30 283.00 | | -116 555.00 |
DK Regulated provisions | 599 708.00 | 555 576.00 | | 599 708.00 |
DL TOTAL (I) | 1 301 722.00 | 1 374 146.00 | | 1 301 722.00 |
DP Provisions for Risks | 400.00 | 2 900.00 | | 400.00 |
DQ Provisions for Expenses | 262 503.00 | 260 914.00 | | 262 503.00 |
DR TOTAL (IV) | 262 903.00 | 263 814.00 | | 262 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 405 486.00 | 404 807.00 | | 405 486.00 |
DY Tax and social security liabilities | 274 098.00 | 278 916.00 | | 274 098.00 |
DZ Fixed asset liabilities and related accounts | 6 830.00 | 53 973.00 | | 6 830.00 |
EA Other liabilities | 1 194 900.00 | 2 499 238.00 | | 1 194 900.00 |
EC TOTAL (IV) | 1 884 871.00 | 3 238 184.00 | | 1 884 871.00 |
EE Grand total (I to V) | 3 449 496.00 | 4 876 144.00 | | 3 449 496.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 12 794 361.00 | | 12 794 361.00 | 12 794 361.00 |
FD Production sold - goods | 2 361 659.00 | | 2 361 659.00 | 2 361 659.00 |
FG Production sold - services | 30 744.00 | | 30 744.00 | 30 744.00 |
FJ Net sales | 15 186 763.00 | | 15 186 763.00 | 15 186 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 958.00 | |
FQ Other income | | | 12 089.00 | |
FR Total operating income (I) | | | 15 275 810.00 | |
FS Purchases of goods (including customs duties) | | | 12 490 292.00 | |
FT Inventory change (goods) | | | 142 864.00 | |
FW Other purchases and external expenses | | | 1 088 354.00 | |
FX Taxes, duties, and similar payments | | | 97 006.00 | |
FY Salaries and Wages | | | 929 905.00 | |
FZ Social Security Contributions | | | 284 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520.00 | |
GE Other Expenses | | | -937.00 | |
GF Total Operating Expenses (II) | | | 15 398 755.00 | |
GG - OPERATING RESULT (I - II) | | | -122 944.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 63.00 | | 49.00 |
HC Reversals of provisions and transfers of expenses | 30 452.00 | 28 295.00 | | 30 452.00 |
HD Total exceptional income (VII) | 30 501.00 | 28 358.00 | | 30 501.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 72 516.00 | 84 166.00 | | 72 516.00 |
HH Total exceptional expenses (VIII) | 72 516.00 | 85 166.00 | | 72 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 015.00 | -56 807.00 | | -42 015.00 |
HK Income tax | -49 549.00 | -83 828.00 | | -49 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 306 505.00 | 14 977 196.00 | | 15 306 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 423 060.00 | 15 007 479.00 | | 15 423 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 555.00 | -30 283.00 | | -116 555.00 |
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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 | 7 206 219.00 | | 79 470.00 | 7 206 219.00 |
I4 DECREASES Grand Total | 42 459.00 | | 7 243 230.00 | 42 459.00 |
IY DECREASES Total Tangible Fixed Assets | 42 459.00 | | 7 243 230.00 | 42 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206 219.00 | | 79 470.00 | 7 206 219.00 |
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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 | 5 036 977.00 | 313 594.00 | | 5 036 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036 978.00 | 313 594.00 | | 5 036 978.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 405 486.00 | 405 486.00 | | 405 486.00 |
8C Staff and Related Accounts | 77 806.00 | 77 806.00 | | 77 806.00 |
8D Social Security and Other Social Organizations | 121 271.00 | 121 271.00 | | 121 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 900.00 | 1 194 900.00 | | 1 194 900.00 |
UX Other trade receivables | 14 323.00 | 14 323.00 | | 14 323.00 |
VC Group and associates | 353 014.00 | 353 014.00 | | 353 014.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VP Miscellaneous | 53 639.00 | 536 391.00 | | 53 639.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 204.00 | 432 204.00 | 8.00 | 432 204.00 |
VW VAT | 75 021.00 | 75 021.00 | | 75 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 871.00 | 1 884 871.00 | | 1 884 871.00 |
Z2 Liabilities representing borrowed securities | 6 830.00 | 6 830.00 | | 6 830.00 |
