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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 | 65 740.00 | 20 740.00 | 45 000.00 | 65 740.00 |
AH Goodwill | 470 560.00 | 68 110.00 | 402 450.00 | 470 560.00 |
AN Land | 1 429 524.00 | 610 065.00 | 819 459.00 | 1 429 524.00 |
AP Buildings | 13 290 893.00 | 6 837 671.00 | 6 453 221.00 | 13 290 893.00 |
AR Technical installations, industrial equipment and tools | 2 812 491.00 | 1 572 399.00 | 1 240 091.00 | 2 812 491.00 |
AT Other tangible assets | 1 554 644.00 | 1 306 618.00 | 248 025.00 | 1 554 644.00 |
BB Receivables related to investments | 131 878.00 | | 131 878.00 | 131 878.00 |
BD Other fixed assets | 445 406.00 | | 445 406.00 | 445 406.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 21 932 648.00 | 10 415 606.00 | 11 517 042.00 | 21 932 648.00 |
BT Goods | 3 534 056.00 | 111 406.00 | 3 422 649.00 | 3 534 056.00 |
BV Advances and down payments on orders | 88 455.00 | | 88 455.00 | 88 455.00 |
BX Customers and related accounts | 223 799.00 | 1 563.00 | 222 235.00 | 223 799.00 |
BZ Other receivables | 1 376 900.00 | | 1 376 900.00 | 1 376 900.00 |
CF Cash and cash equivalents | 715 085.00 | | 715 085.00 | 715 085.00 |
CH Prepaid expenses | 295 368.00 | | 295 368.00 | 295 368.00 |
CJ TOTAL (II) | 6 233 665.00 | 112 969.00 | 6 120 695.00 | 6 233 665.00 |
CO Grand total (0 to V) | 28 166 313.00 | 10 528 575.00 | 17 637 738.00 | 28 166 313.00 |
CU Other investments | 1 712 471.00 | | 1 712 471.00 | 1 712 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 16 263.00 | | | 16 263.00 |
DG Other reserves | 3 909 505.00 | | | 3 909 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 098.00 | | | -237 098.00 |
DK Regulated provisions | 22 867.00 | | | 22 867.00 |
DL TOTAL (I) | 3 861 537.00 | | | 3 861 537.00 |
DP Provisions for Risks | 70 734.00 | | | 70 734.00 |
DR TOTAL (IV) | 70 734.00 | | | 70 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804 107.00 | | | 7 804 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 694.00 | | | 146 694.00 |
DX Trade payables and related accounts | 3 526 765.00 | | | 3 526 765.00 |
DY Tax and social security liabilities | 1 374 693.00 | | | 1 374 693.00 |
DZ Fixed asset liabilities and related accounts | 833 802.00 | | | 833 802.00 |
EA Other liabilities | 8 559.00 | | | 8 559.00 |
EB Prepaid income (2) | 10 844.00 | | | 10 844.00 |
EC TOTAL (IV) | 13 705 466.00 | | | 13 705 466.00 |
EE Grand total (I to V) | 17 637 738.00 | | | 17 637 738.00 |
EG Accrued income and payables due within one year | 7 169 805.00 | | | 7 169 805.00 |
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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 | 44 134 137.00 | | 44 134 137.00 | 44 134 137.00 |
FG Production sold - services | 841 012.00 | | 841 012.00 | 841 012.00 |
FJ Net sales | 44 975 150.00 | | 44 975 150.00 | 44 975 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 378.00 | |
FQ Other income | | | 30 858.00 | |
FR Total operating income (I) | | | 45 271 387.00 | |
FS Purchases of goods (including customs duties) | | | 35 520 124.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 133 395.00 | |
FW Other purchases and external expenses | | | 3 669 391.00 | |
FX Taxes, duties, and similar payments | | | 575 508.00 | |
FY Salaries and Wages | | | 3 787 301.00 | |
FZ Social Security Contributions | | | 892 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 969.00 | |
GE Other Expenses | | | 16 797.00 | |
GF Total Operating Expenses (II) | | | 45 665 740.00 | |
GG - OPERATING RESULT (I - II) | | | -394 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 365.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 135 314.00 | |
GR Interest and similar expenses | | | 85 415.00 | |
GU Total financial expenses (VI) | | | 85 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 295.00 | | | 126 295.00 |
A3 TOTAL ASSETS | 50.00 | | | 50.00 |
A4 Equity method investments | 1 883.00 | | | 1 883.00 |
HA Exceptional income from management transactions | 78 336.00 | | | 78 336.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 18 758.00 | | | 18 758.00 |
HD Total exceptional income (VII) | 104 095.00 | | | 104 095.00 |
HE Exceptional expenses on management operations | 16 222.00 | | | 16 222.00 |
HF Exceptional expenses on capital transactions | 20 445.00 | | | 20 445.00 |
HG Exceptional depreciation and provisions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 37 150.00 | | | 37 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 944.00 | | | 66 944.00 |
HK Income tax | -40 412.00 | | | -40 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 510 796.00 | | | 45 510 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 747 895.00 | | | 45 747 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 098.00 | | | -237 098.00 |
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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 | 18 469 480.00 | | 4 766 203.00 | 18 469 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 795.00 | |
I4 DECREASES Grand Total | | 1 303 035.00 | 21 932 649.00 | |
IO DECREASES Total including other intangible assets | | | 536 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303 035.00 | 19 087 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 301.00 | | 10 000.00 | 526 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 669 921.00 | | 4 720 667.00 | 15 669 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 258.00 | | 35 536.00 | 2 273 258.00 |
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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 | 10 616 442.00 | 967 355.00 | 1 236 301.00 | 10 616 442.00 |
PE DEPRECIATION Total including other intangible assets | 20 741.00 | | | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595 702.00 | 967 355.00 | 1 236 301.00 | 10 595 702.00 |
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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 | 22 385.00 | 482.00 | | 22 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 734.00 | | | 70 734.00 |
7C Grand total | 93 119.00 | 482.00 | | 93 119.00 |
UJ - Exceptional | | 482.00 | | |
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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 | 146 694.00 | 146 694.00 | | 146 694.00 |
8B Suppliers and Related Accounts | 3 526 765.00 | 3 526 765.00 | | 3 526 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 833 802.00 | 833 802.00 | | 833 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
8L Deferred income | 10 844.00 | 10 844.00 | | 10 844.00 |
UL Receivables related to investments | 131 879.00 | | 131 879.00 | 131 879.00 |
UT Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
UX Other trade receivables | 223 799.00 | 223 799.00 | | 223 799.00 |
VH Loans with a maturity of more than one year at origin | 7 804 107.00 | 1 268 446.00 | 3 866 403.00 | 7 804 107.00 |
VJ Loans taken out during the year | 4 520 000.00 | | | 4 520 000.00 |
VK Loans repaid during the year | 1 073 187.00 | | | 1 073 187.00 |
VP Miscellaneous | 1 376 901.00 | 1 376 901.00 | | 1 376 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374 694.00 | 1 374 694.00 | | 1 374 694.00 |
VS Prepaid expenses | 295 369.00 | 295 369.00 | | 295 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 986.00 | 1 896 068.00 | 150 918.00 | 2 046 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 705 466.00 | 7 169 805.00 | 3 866 403.00 | 13 705 466.00 |
