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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 | 9 784.00 | 9 216.00 | 568.00 | 9 784.00 |
AN Land | 586 001.00 | 215 897.00 | 370 104.00 | 586 001.00 |
AP Buildings | 5 357 128.00 | 4 011 448.00 | 1 345 680.00 | 5 357 128.00 |
AR Technical installations, industrial equipment and tools | 571 372.00 | 166 350.00 | 405 022.00 | 571 372.00 |
AT Other tangible assets | 285 931.00 | 162 444.00 | 123 486.00 | 285 931.00 |
AV Fixed assets in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BD Other fixed assets | 56 650.00 | | 56 650.00 | 56 650.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 6 985 516.00 | 4 565 354.00 | 2 420 162.00 | 6 985 516.00 |
BT Goods | 1 826 174.00 | | 1 826 174.00 | 1 826 174.00 |
BX Customers and related accounts | 67 557.00 | | 67 557.00 | 67 557.00 |
BZ Other receivables | 1 032 785.00 | | 1 032 785.00 | 1 032 785.00 |
CF Cash and cash equivalents | 193 623.00 | | 193 623.00 | 193 623.00 |
CH Prepaid expenses | 24 541.00 | | 24 541.00 | 24 541.00 |
CJ TOTAL (II) | 3 144 681.00 | | 3 144 681.00 | 3 144 681.00 |
CO Grand total (0 to V) | 10 130 196.00 | 4 565 354.00 | 5 564 842.00 | 10 130 196.00 |
CS Evaluated investments - equity method | 112 572.00 | | 112 572.00 | 112 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 056.00 | 402 056.00 | | 402 056.00 |
DH Retained earnings | -41 956.00 | 28 257.00 | | -41 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | -70 213.00 | | 9 554.00 |
DL TOTAL (I) | 479 654.00 | 470 099.00 | | 479 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 754.00 | 1 208 100.00 | | 1 837 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 363.00 | 40 297.00 | | 258 363.00 |
DX Trade payables and related accounts | 2 319 941.00 | 1 782 206.00 | | 2 319 941.00 |
DY Tax and social security liabilities | 534 391.00 | 675 646.00 | | 534 391.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 132 520.00 | 33 423.00 | | 132 520.00 |
EC TOTAL (IV) | 5 085 189.00 | 3 739 671.00 | | 5 085 189.00 |
EE Grand total (I to V) | 5 564 842.00 | 4 209 770.00 | | 5 564 842.00 |
EI Including equity loans | 8 710.00 | | | 8 710.00 |
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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 | | | 20 151 121.00 | |
FD Production sold - goods | | | 3 338 128.00 | |
FJ Net sales | | | 23 489 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 86 239.00 | |
FR Total operating income (I) | | | 23 576 489.00 | |
FS Purchases of goods (including customs duties) | | | 16 360 468.00 | |
FT Inventory change (goods) | | | -205 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 582.00 | |
FW Other purchases and external expenses | | | 2 529 186.00 | |
FX Taxes, duties, and similar payments | | | 213 237.00 | |
FY Salaries and Wages | | | 1 956 318.00 | |
FZ Social Security Contributions | | | 463 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 159.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 23 598 379.00 | |
GG - OPERATING RESULT (I - II) | | | -21 890.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 35 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406 987.00 | | | 406 987.00 |
HH Total exceptional expenses (VIII) | 372 292.00 | 12 922.00 | | 372 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 695.00 | -12 922.00 | | 34 695.00 |
HK Income tax | -28 138.00 | -29 810.00 | | -28 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 987 565.00 | 23 822 229.00 | | 23 987 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 978 011.00 | 23 892 442.00 | | 23 978 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554.00 | -70 213.00 | | 9 554.00 |
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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 | 7 166 953.00 | | 1 263 662.00 | 7 166 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 938.00 | 169 988.00 | |
I4 DECREASES Grand Total | | 1 445 099.00 | 6 985 516.00 | |
IO DECREASES Total including other intangible assets | | | 9 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381 161.00 | 6 805 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 784.00 | | | 9 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923 244.00 | | 1 263 662.00 | 6 923 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 926.00 | | | 233 926.00 |
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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 | 5 343 699.00 | 233 159.00 | 1 011 504.00 | 5 343 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 964.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 447.00 | 232 196.00 | 1 011 504.00 | 5 335 447.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8B Suppliers and Related Accounts | 2 319 941.00 | 2 319 941.00 | | 2 319 941.00 |
8D Social Security and Other Social Organizations | 534 391.00 | 534 391.00 | | 534 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 520.00 | 132 520.00 | | 132 520.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 67 557.00 | 67 557.00 | | 67 557.00 |
VG Loans with a maturity of up to one year at origin | 566 453.00 | 566 453.00 | | 566 453.00 |
VH Loans with a maturity of more than one year at origin | 1 271 301.00 | 199 248.00 | 538 932.00 | 1 271 301.00 |
VI Group and Associates | 249 653.00 | 249 653.00 | | 249 653.00 |
VJ Loans taken out during the year | 951 657.00 | | | 951 657.00 |
VK Loans repaid during the year | 210 403.00 | | | 210 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 786.00 | 1 032 786.00 | | 1 032 786.00 |
VS Prepaid expenses | 24 541.00 | 24 541.00 | | 24 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 650.00 | 1 124 884.00 | 766.00 | 1 125 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 189.00 | 4 013 136.00 | 538 932.00 | 5 085 189.00 |
