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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 | 24 871.00 | 19 164.00 | 5 707.00 | 24 871.00 |
AP Buildings | 7 731 585.00 | 980 681.00 | 6 750 904.00 | 7 731 585.00 |
AR Technical installations, industrial equipment and tools | 1 534 041.00 | 529 657.00 | 1 004 383.00 | 1 534 041.00 |
AT Other tangible assets | 1 837 394.00 | 365 767.00 | 1 471 627.00 | 1 837 394.00 |
AV Fixed assets in progress | 11 433.00 | | 11 433.00 | 11 433.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 11 175 557.00 | 1 895 268.00 | 9 280 289.00 | 11 175 557.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BT Goods | 2 605 842.00 | | 2 605 842.00 | 2 605 842.00 |
BX Customers and related accounts | 93 393.00 | 2 410.00 | 90 983.00 | 93 393.00 |
BZ Other receivables | 1 576 728.00 | | 1 576 728.00 | 1 576 728.00 |
CF Cash and cash equivalents | 196 207.00 | | 196 207.00 | 196 207.00 |
CH Prepaid expenses | 745 289.00 | | 745 289.00 | 745 289.00 |
CJ TOTAL (II) | 5 222 213.00 | 2 410.00 | 5 219 803.00 | 5 222 213.00 |
CO Grand total (0 to V) | 16 397 770.00 | 1 897 678.00 | 14 500 092.00 | 16 397 770.00 |
CU Other investments | 16 165.00 | | 16 165.00 | 16 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -841 025.00 | -831 126.00 | | -841 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 645.00 | -9 899.00 | | 158 645.00 |
DL TOTAL (I) | -674 380.00 | -833 025.00 | | -674 380.00 |
DU Loans and Debts from Credit Institutions (3) | 12 045 681.00 | 12 695 719.00 | | 12 045 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | 2 780.00 | | 9 280.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 1 934 734.00 | 2 440 907.00 | | 1 934 734.00 |
DY Tax and social security liabilities | 579 130.00 | 694 566.00 | | 579 130.00 |
DZ Fixed asset liabilities and related accounts | 554 965.00 | 631 647.00 | | 554 965.00 |
EA Other liabilities | 50 400.00 | 51 089.00 | | 50 400.00 |
EC TOTAL (IV) | 15 174 472.00 | 16 516 707.00 | | 15 174 472.00 |
EE Grand total (I to V) | 14 500 092.00 | 15 683 682.00 | | 14 500 092.00 |
EG Accrued income and payables due within one year | 5 656 950.00 | | | 5 656 950.00 |
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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 | 32 122 138.00 | | 32 122 138.00 | 32 122 138.00 |
FD Production sold - goods | 1 455 599.00 | | 1 455 599.00 | 1 455 599.00 |
FG Production sold - services | 580 318.00 | | 580 318.00 | 580 318.00 |
FJ Net sales | 34 158 054.00 | | 34 158 054.00 | 34 158 054.00 |
FO Operating subsidies | | | 71 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 956.00 | |
FQ Other income | | | 85 168.00 | |
FR Total operating income (I) | | | 34 395 028.00 | |
FS Purchases of goods (including customs duties) | | | 28 440 260.00 | |
FT Inventory change (goods) | | | 28 727.00 | |
FU Purchases of raw materials and other supplies | | | 5 550.00 | |
FV Inventory change (raw materials and supplies) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 1 605 839.00 | |
FX Taxes, duties, and similar payments | | | 383 210.00 | |
FY Salaries and Wages | | | 2 167 452.00 | |
FZ Social Security Contributions | | | 665 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 32 847.00 | |
GF Total Operating Expenses (II) | | | 34 211 521.00 | |
GG - OPERATING RESULT (I - II) | | | 183 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 206 076.00 | |
GU Total financial expenses (VI) | | | 206 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1 230.00 | | 196.00 |
HB Exceptional income from capital transactions | 565.00 | 428 861.00 | | 565.00 |
HD Total exceptional income (VII) | 1 060.00 | 430 091.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 6 790.00 | 97 595.00 | | 6 790.00 |
HF Exceptional expenses on capital transactions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 101 935.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | 328 156.00 | | -5 729.00 |
HK Income tax | -186 650.00 | -273 765.00 | | -186 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 396 382.00 | 26 219 720.00 | | 34 396 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 237 737.00 | 26 229 619.00 | | 34 237 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 645.00 | -9 899.00 | | 158 645.00 |
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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 | 11 097 380.00 | | 82 358.00 | 11 097 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 233.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 11 175 557.00 | |
IO DECREASES Total including other intangible assets | | | 24 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 11 114 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038 136.00 | | 80 498.00 | 11 038 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 373.00 | | 1 860.00 | 34 373.00 |
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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 | 1 021 305.00 | 873 962.00 | | 1 021 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 187.00 | 8 977.00 | | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 118.00 | 864 985.00 | | 1 011 118.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 1 934 734.00 | 1 934 734.00 | | 1 934 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 965.00 | 554 965.00 | | 554 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | 93 393.00 | 93 393.00 | | 93 393.00 |
VG Loans with a maturity of up to one year at origin | 65 480.00 | 65 480.00 | | 65 480.00 |
VH Loans with a maturity of more than one year at origin | 11 980 201.00 | 2 462 959.00 | 3 958 378.00 | 11 980 201.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 118 325.00 | | | 1 118 325.00 |
VP Miscellaneous | 1 576 728.00 | 1 576 728.00 | | 1 576 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 130.00 | 579 130.00 | | 579 130.00 |
VS Prepaid expenses | 745 289.00 | 745 289.00 | | 745 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 410.00 | 2 415 410.00 | | 2 415 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 174 191.00 | 5 656 950.00 | 3 958 378.00 | 15 174 191.00 |
