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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 | 64 755.00 | 38 772.00 | 25 983.00 | 64 755.00 |
AP Buildings | 12 751.00 | 12 751.00 | | 12 751.00 |
AR Technical installations, industrial equipment and tools | 773 262.00 | 564 370.00 | 208 892.00 | 773 262.00 |
AT Other tangible assets | 899 341.00 | 726 193.00 | 173 147.00 | 899 341.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 412 217.00 | | 412 217.00 | 412 217.00 |
BF Loans | 7 127.00 | | 7 127.00 | 7 127.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 4 063 662.00 | 1 342 086.00 | 2 721 575.00 | 4 063 662.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 1 112 096.00 | 49 431.00 | 1 062 665.00 | 1 112 096.00 |
BX Customers and related accounts | 116 090.00 | 3 200.00 | 112 890.00 | 116 090.00 |
BZ Other receivables | 471 864.00 | | 471 864.00 | 471 864.00 |
CF Cash and cash equivalents | 332 480.00 | | 332 480.00 | 332 480.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 2 070 582.00 | 52 631.00 | 2 017 951.00 | 2 070 582.00 |
CO Grand total (0 to V) | 6 134 245.00 | 1 394 717.00 | 4 739 527.00 | 6 134 245.00 |
CR Shares due in more than one year | 3 664.00 | | | 3 664.00 |
CU Other investments | 1 889 772.00 | | 1 889 772.00 | 1 889 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 985.00 | | | 176 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 965.00 | | | 76 965.00 |
DK Regulated provisions | 37 176.00 | | | 37 176.00 |
DL TOTAL (I) | 335 127.00 | | | 335 127.00 |
DP Provisions for Risks | 38 657.00 | | | 38 657.00 |
DR TOTAL (IV) | 38 657.00 | | | 38 657.00 |
DU Loans and Debts from Credit Institutions (3) | 915 373.00 | | | 915 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 298.00 | | | 535 298.00 |
DX Trade payables and related accounts | 1 179 948.00 | | | 1 179 948.00 |
DY Tax and social security liabilities | 283 626.00 | | | 283 626.00 |
EA Other liabilities | 1 451 495.00 | | | 1 451 495.00 |
EC TOTAL (IV) | 4 365 743.00 | | | 4 365 743.00 |
EE Grand total (I to V) | 4 739 527.00 | | | 4 739 527.00 |
EG Accrued income and payables due within one year | 3 183 568.00 | | | 3 183 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | | | 2 121.00 |
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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 | 16 151 724.00 | | 16 151 724.00 | 16 151 724.00 |
FD Production sold - goods | 932 103.00 | | 932 103.00 | 932 103.00 |
FG Production sold - services | 240 430.00 | | 240 430.00 | 240 430.00 |
FJ Net sales | 17 324 258.00 | | 17 324 258.00 | 17 324 258.00 |
FO Operating subsidies | | | 9 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 035.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 17 501 669.00 | |
FS Purchases of goods (including customs duties) | | | 14 189 912.00 | |
FT Inventory change (goods) | | | 45 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 228.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 1 751 091.00 | |
FX Taxes, duties, and similar payments | | | 138 870.00 | |
FY Salaries and Wages | | | 916 299.00 | |
FZ Social Security Contributions | | | 285 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 631.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 17 499 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GH Attributed profit or transferred loss (III) | | | 1 480.00 | |
GL Other interest and similar income | | | 11 363.00 | |
GP Total financial income (V) | | | 11 363.00 | |
GR Interest and similar expenses | | | 33 508.00 | |
GU Total financial expenses (VI) | | | 33 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 083.00 | | | 41 083.00 |
A4 Equity method investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 24 775.00 | | | 24 775.00 |
HC Reversals of provisions and transfers of expenses | 101 614.00 | | | 101 614.00 |
HD Total exceptional income (VII) | 126 389.00 | | | 126 389.00 |
HE Exceptional expenses on management operations | 13 744.00 | | | 13 744.00 |
HH Total exceptional expenses (VIII) | 13 744.00 | | | 13 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 645.00 | | | 112 645.00 |
HJ Employee participation in company results | 15 785.00 | | | 15 785.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 640 902.00 | | | 17 640 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 563 937.00 | | | 17 563 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 965.00 | | | 76 965.00 |
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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 | 4 002 050.00 | | 65 458.00 | 4 002 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 094.00 | 2 310 552.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 4 063 662.00 | |
IO DECREASES Total including other intangible assets | | | 64 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 1 688 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 577.00 | | 31 179.00 | 33 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 357.00 | | 32 749.00 | 1 656 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 116.00 | | 1 530.00 | 2 312 116.00 |
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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 | 1 228 474.00 | 113 613.00 | | 1 228 474.00 |
PE DEPRECIATION Total including other intangible assets | 32 487.00 | 6 285.00 | | 32 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 987.00 | 107 327.00 | | 1 195 987.00 |
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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 | 37 176.00 | | | 37 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 128.00 | | 7 128.00 | 7 128.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 116 090.00 | 112 426.00 | 3 664.00 | 116 090.00 |
VK Loans repaid during the year | 269 279.00 | | | 269 279.00 |
VP Miscellaneous | 471 864.00 | 471 864.00 | | 471 864.00 |
VS Prepaid expenses | 37 055.00 | 37 055.00 | | 37 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 572.00 | 621 345.00 | 12 227.00 | 633 572.00 |
