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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 | 85 018.00 | 39 119.00 | 45 898.00 | 85 018.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AN Land | 5 002 046.00 | 1 709 333.00 | 3 292 712.00 | 5 002 046.00 |
AP Buildings | 5 995 009.00 | 2 873 537.00 | 3 121 472.00 | 5 995 009.00 |
AR Technical installations, industrial equipment and tools | 827 850.00 | 628 344.00 | 199 505.00 | 827 850.00 |
AT Other tangible assets | 1 534 420.00 | 1 131 231.00 | 403 188.00 | 1 534 420.00 |
AV Fixed assets in progress | 114 963.00 | | 114 963.00 | 114 963.00 |
BD Other fixed assets | 580 912.00 | | 580 912.00 | 580 912.00 |
BF Loans | 109 276.00 | | 109 276.00 | 109 276.00 |
BJ TOTAL (I) | 17 749 496.00 | 6 381 567.00 | 11 367 929.00 | 17 749 496.00 |
BL Raw materials, supplies | 10 141.00 | | 10 141.00 | 10 141.00 |
BT Goods | 3 193 434.00 | 45 420.00 | 3 148 014.00 | 3 193 434.00 |
BX Customers and related accounts | 76 003.00 | 3 889.00 | 72 114.00 | 76 003.00 |
BZ Other receivables | 1 139 822.00 | | 1 139 822.00 | 1 139 822.00 |
CF Cash and cash equivalents | 379 796.00 | | 379 796.00 | 379 796.00 |
CH Prepaid expenses | 70 152.00 | | 70 152.00 | 70 152.00 |
CJ TOTAL (II) | 4 869 351.00 | 49 309.00 | 4 820 042.00 | 4 869 351.00 |
CO Grand total (0 to V) | 22 618 848.00 | 6 430 876.00 | 16 187 971.00 | 22 618 848.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 700.00 | | | 2 338 700.00 |
DD Legal reserve (1) | 112 839.00 | | | 112 839.00 |
DG Other reserves | 1 793 639.00 | | | 1 793 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 585.00 | | | -434 585.00 |
DL TOTAL (I) | 3 810 592.00 | | | 3 810 592.00 |
DP Provisions for Risks | 61 775.00 | | | 61 775.00 |
DQ Provisions for Expenses | 1 771 505.00 | | | 1 771 505.00 |
DR TOTAL (IV) | 1 833 280.00 | | | 1 833 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 034 883.00 | | | 6 034 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 361.00 | | | 1 956 361.00 |
DX Trade payables and related accounts | 1 618 518.00 | | | 1 618 518.00 |
DY Tax and social security liabilities | 819 748.00 | | | 819 748.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | | | 7 781.00 |
EA Other liabilities | 106 805.00 | | | 106 805.00 |
EC TOTAL (IV) | 10 544 098.00 | | | 10 544 098.00 |
EE Grand total (I to V) | 16 187 971.00 | | | 16 187 971.00 |
EG Accrued income and payables due within one year | 4 530 107.00 | | | 4 530 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 432.00 | | | 745 432.00 |
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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 | 27 150 964.00 | | 27 150 964.00 | 27 150 964.00 |
FD Production sold - goods | 1 770 405.00 | | 1 770 405.00 | 1 770 405.00 |
FG Production sold - services | 397 172.00 | | 397 172.00 | 397 172.00 |
FJ Net sales | 29 318 543.00 | | 29 318 543.00 | 29 318 543.00 |
FO Operating subsidies | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 875.00 | |
FQ Other income | | | 20 987.00 | |
FR Total operating income (I) | | | 29 431 144.00 | |
FS Purchases of goods (including customs duties) | | | 23 803 765.00 | |
FT Inventory change (goods) | | | 309 503.00 | |
FU Purchases of raw materials and other supplies | | | 53 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 2 006 379.00 | |
FX Taxes, duties, and similar payments | | | 363 408.00 | |
FY Salaries and Wages | | | 2 106 374.00 | |
FZ Social Security Contributions | | | 540 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 309.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 30 004 881.00 | |
GG - OPERATING RESULT (I - II) | | | -573 736.00 | |
GH Attributed profit or transferred loss (III) | | | 2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 710.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 25 602.00 | |
GR Interest and similar expenses | | | 97 658.00 | |
GU Total financial expenses (VI) | | | 97 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 296.00 | | | 90 296.00 |
A4 Equity method investments | 2 656.00 | | | 2 656.00 |
HA Exceptional income from management transactions | 62 451.00 | | | 62 451.00 |
HB Exceptional income from capital transactions | 185 346.00 | | | 185 346.00 |
HC Reversals of provisions and transfers of expenses | 53 737.00 | | | 53 737.00 |
HD Total exceptional income (VII) | 301 534.00 | | | 301 534.00 |
HE Exceptional expenses on management operations | 36 260.00 | | | 36 260.00 |
HF Exceptional expenses on capital transactions | 82 505.00 | | | 82 505.00 |
HG Exceptional depreciation and provisions | 61 775.00 | | | 61 775.00 |
HH Total exceptional expenses (VIII) | 180 540.00 | | | 180 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 994.00 | | | 120 994.00 |
HK Income tax | -87 956.00 | | | -87 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 760 539.00 | | | 29 760 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 195 125.00 | | | 30 195 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 585.00 | | | -434 585.00 |
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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 | 17 787 979.00 | | 141 026.00 | 17 787 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 796.00 | 690 188.00 | |
I4 DECREASES Grand Total | | 179 509.00 | 17 749 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 585 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 713.00 | 13 474 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585 018.00 | | | 3 585 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 537 348.00 | | 29 654.00 | 13 537 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 612.00 | | 111 372.00 | 665 612.00 |
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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 | 5 696 099.00 | 771 816.00 | 86 348.00 | 5 696 099.00 |
PE DEPRECIATION Total including other intangible assets | 25 570.00 | 13 549.00 | | 25 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670 529.00 | 758 267.00 | 86 348.00 | 5 670 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 825 242.00 | 61 775.00 | 53 737.00 | 1 825 242.00 |
7C Grand total | 1 825 242.00 | 61 775.00 | 53 737.00 | 1 825 242.00 |
UJ - Exceptional | | 61 775.00 | 53 737.00 | |
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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 | 1 606 333.00 | 6 333.00 | 1 600 000.00 | 1 606 333.00 |
8B Suppliers and Related Accounts | 1 618 518.00 | 1 618 518.00 | | 1 618 518.00 |
8D Social Security and Other Social Organizations | 819 749.00 | 819 749.00 | | 819 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 805.00 | 106 805.00 | | 106 805.00 |
UP Loans | 109 276.00 | 379.00 | 108 897.00 | 109 276.00 |
UX Other trade receivables | 76 004.00 | 76 004.00 | | 76 004.00 |
VG Loans with a maturity of up to one year at origin | 745 433.00 | 745 433.00 | | 745 433.00 |
VH Loans with a maturity of more than one year at origin | 5 289 450.00 | 875 459.00 | 2 976 213.00 | 5 289 450.00 |
VI Group and Associates | 350 029.00 | 350 029.00 | | 350 029.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 865 072.00 | | | 865 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 823.00 | 1 139 823.00 | | 1 139 823.00 |
VS Prepaid expenses | 70 153.00 | 70 153.00 | | 70 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 255.00 | 1 286 358.00 | 108 897.00 | 1 395 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 544 099.00 | 4 530 108.00 | 4 576 213.00 | 10 544 099.00 |
