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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 | 696.00 | 696.00 | | 696.00 |
AJ Other Intangible Assets | 329 473.00 | 67 266.00 | 262 207.00 | 329 473.00 |
AN Land | 201 105.00 | 108 823.00 | 92 281.00 | 201 105.00 |
AP Buildings | 3 963 080.00 | 2 883 195.00 | 1 079 886.00 | 3 963 080.00 |
AR Technical installations, industrial equipment and tools | 1 337 597.00 | 1 187 324.00 | 150 273.00 | 1 337 597.00 |
AT Other tangible assets | 434 997.00 | 360 613.00 | 74 384.00 | 434 997.00 |
AV Fixed assets in progress | 113 165.00 | | 113 165.00 | 113 165.00 |
BH Other financial assets | 26 062.00 | | 26 062.00 | 26 062.00 |
BJ TOTAL (I) | 9 548 835.00 | 4 637 918.00 | 4 910 918.00 | 9 548 835.00 |
BL Raw materials, supplies | 128 803.00 | | 128 803.00 | 128 803.00 |
BT Goods | 1 153 289.00 | 71 387.00 | 1 081 902.00 | 1 153 289.00 |
BX Customers and related accounts | 3 542 794.00 | 792 377.00 | 2 750 417.00 | 3 542 794.00 |
BZ Other receivables | 707 220.00 | | 707 220.00 | 707 220.00 |
CD Marketable securities | 173 922.00 | | 173 922.00 | 173 922.00 |
CF Cash and cash equivalents | 50 184.00 | | 50 184.00 | 50 184.00 |
CH Prepaid expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 5 788 336.00 | 863 764.00 | 4 924 571.00 | 5 788 336.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 15 337 171.00 | 5 501 682.00 | 9 835 489.00 | 15 337 171.00 |
CS Evaluated investments - equity method | 3 142 661.00 | 30 000.00 | 3 112 661.00 | 3 142 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 948.00 | 650 876.00 | | 658 948.00 |
DD Legal reserve (1) | 95 126.00 | 95 126.00 | | 95 126.00 |
DF Regulated reserves (1) | 1 189 759.00 | 1 119 571.00 | | 1 189 759.00 |
DG Other reserves | 1 270 574.00 | 1 143 025.00 | | 1 270 574.00 |
DH Retained earnings | -671 394.00 | -671 394.00 | | -671 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 967.00 | 197 737.00 | | -94 967.00 |
DJ Investment subsidies | 235 677.00 | 281 218.00 | | 235 677.00 |
DK Regulated provisions | 14 925.00 | 14 925.00 | | 14 925.00 |
DL TOTAL (I) | 2 698 648.00 | 2 831 084.00 | | 2 698 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 318.00 | 1 638 482.00 | | 1 898 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 090.00 | 30 739.00 | | 31 090.00 |
DX Trade payables and related accounts | 3 777 098.00 | 3 260 797.00 | | 3 777 098.00 |
DY Tax and social security liabilities | 1 386 144.00 | 1 450 368.00 | | 1 386 144.00 |
EA Other liabilities | 44 191.00 | 66 643.00 | | 44 191.00 |
EC TOTAL (IV) | 7 136 841.00 | 6 447 028.00 | | 7 136 841.00 |
EE Grand total (I to V) | 9 835 489.00 | 9 278 112.00 | | 9 835 489.00 |
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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 | | | 29 254 902.00 | |
FD Production sold - goods | | | 1 243 444.00 | |
FJ Net sales | | | 30 498 346.00 | |
FN Capitalized production | | | 50 575.00 | |
FO Operating subsidies | | | 31 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 228.00 | |
FQ Other income | | | 37 175.00 | |
FR Total operating income (I) | | | 30 891 689.00 | |
FS Purchases of goods (including customs duties) | | | 21 629 061.00 | |
FT Inventory change (goods) | | | -195 939.00 | |
FU Purchases of raw materials and other supplies | | | 595 914.00 | |
FV Inventory change (raw materials and supplies) | | | -10 471.00 | |
FW Other purchases and external expenses | | | 3 826 748.00 | |
FX Taxes, duties, and similar payments | | | 315 514.00 | |
FY Salaries and Wages | | | 3 277 755.00 | |
FZ Social Security Contributions | | | 1 144 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 176.00 | |
GE Other Expenses | | | 122 098.00 | |
GF Total Operating Expenses (II) | | | 31 120 023.00 | |
GG - OPERATING RESULT (I - II) | | | -228 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 906.00 | |
GP Total financial income (V) | | | 107 906.00 | |
GR Interest and similar expenses | | | 28 980.00 | |
GU Total financial expenses (VI) | | | 28 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 159.00 | 19 398.00 | | 20 159.00 |
HB Exceptional income from capital transactions | 46 993.00 | 313 843.00 | | 46 993.00 |
HD Total exceptional income (VII) | 67 152.00 | 333 241.00 | | 67 152.00 |
HE Exceptional expenses on management operations | 5 960.00 | 10 346.00 | | 5 960.00 |
HF Exceptional expenses on capital transactions | 6 751.00 | 18 308.00 | | 6 751.00 |
HH Total exceptional expenses (VIII) | 12 712.00 | 28 654.00 | | 12 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 440.00 | 304 587.00 | | 54 440.00 |
HK Income tax | | -7 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 066 747.00 | 32 281 076.00 | | 31 066 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 161 714.00 | 32 083 339.00 | | 31 161 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 967.00 | 197 737.00 | | -94 967.00 |
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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 | 9 274 958.00 | | 357 429.00 | 9 274 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 774.00 | 3 168 723.00 | |
I4 DECREASES Grand Total | | 83 552.00 | 9 548 835.00 | |
IO DECREASES Total including other intangible assets | | | 330 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 779.00 | 6 049 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 194.00 | | 7 976.00 | 322 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 549.00 | | 340 172.00 | 5 765 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187 215.00 | | 9 282.00 | 3 187 215.00 |
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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 | 4 404 074.00 | 203 865.00 | 21.00 | 4 404 074.00 |
PE DEPRECIATION Total including other intangible assets | 67 401.00 | 562.00 | | 67 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 673.00 | 203 303.00 | 21.00 | 4 336 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 777 099.00 | 3 777 099.00 | | 3 777 099.00 |
8C Staff and Related Accounts | 402 427.00 | 402 427.00 | | 402 427.00 |
8D Social Security and Other Social Organizations | 764 224.00 | 764 224.00 | | 764 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 191.00 | 44 191.00 | | 44 191.00 |
UT Other financial assets | 26 062.00 | | 26 062.00 | 26 062.00 |
UX Other trade receivables | 3 528 144.00 | 3 528 144.00 | | 3 528 144.00 |
UY Staff and related accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
VB VAT | 203 251.00 | 203 251.00 | | 203 251.00 |
VC Group and associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VG Loans with a maturity of up to one year at origin | 1 768 318.00 | 1 768 318.00 | | 1 768 318.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 40 000.00 | 90 000.00 | 130 000.00 |
VI Group and Associates | 31 090.00 | 31 090.00 | | 31 090.00 |
VK Loans repaid during the year | 234 250.00 | | | 234 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 275.00 | 97 275.00 | | 97 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 969.00 | 369 969.00 | | 369 969.00 |
VS Prepaid expenses | 32 122.00 | 32 122.00 | | 32 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 198.00 | 4 282 137.00 | 26 062.00 | 4 308 198.00 |
VW VAT | 122 217.00 | 122 217.00 | | 122 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 841.00 | 7 046 841.00 | 90 000.00 | 7 136 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
