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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 | 40 807.00 | 38 275.00 | 2 531.00 | 40 807.00 |
AH Goodwill | 15 739.00 | | 15 739.00 | 15 739.00 |
AJ Other Intangible Assets | 460.00 | 166.00 | 294.00 | 460.00 |
AP Buildings | 2 046 368.00 | 1 071 615.00 | 974 753.00 | 2 046 368.00 |
AR Technical installations, industrial equipment and tools | 820 450.00 | 431 629.00 | 388 822.00 | 820 450.00 |
AT Other tangible assets | 224 049.00 | 155 351.00 | 68 698.00 | 224 049.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
BJ TOTAL (I) | 3 167 770.00 | 1 697 035.00 | 1 470 735.00 | 3 167 770.00 |
BL Raw materials, supplies | 45 930.00 | | 45 930.00 | 45 930.00 |
BT Goods | 2 089 046.00 | | 2 089 046.00 | 2 089 046.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 268 340.00 | 133 095.00 | 3 135 245.00 | 3 268 340.00 |
CD Marketable securities | 150 002.00 | 868.00 | 149 134.00 | 150 002.00 |
CF Cash and cash equivalents | 402 281.00 | | 402 281.00 | 402 281.00 |
CH Prepaid expenses | 98 706.00 | | 98 706.00 | 98 706.00 |
CJ TOTAL (II) | 6 054 304.00 | 133 963.00 | 5 920 341.00 | 6 054 304.00 |
CO Grand total (0 to V) | 9 222 074.00 | 1 830 998.00 | 7 391 076.00 | 9 222 074.00 |
CR Shares due in more than one year | 142 756.00 | | | 142 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 856 760.00 | 1 814 694.00 | | 1 856 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | 42 067.00 | | 20 234.00 |
DJ Investment subsidies | 102 899.00 | | | 102 899.00 |
DL TOTAL (I) | 2 062 393.00 | 1 939 260.00 | | 2 062 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 754.00 | 1 744 547.00 | | 1 932 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 135.00 | | | 19 135.00 |
DX Trade payables and related accounts | 3 104 665.00 | 2 608 841.00 | | 3 104 665.00 |
DY Tax and social security liabilities | 144 856.00 | 157 673.00 | | 144 856.00 |
EA Other liabilities | 123 106.00 | 183 651.00 | | 123 106.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 5 328 683.00 | 4 694 713.00 | | 5 328 683.00 |
EE Grand total (I to V) | 7 391 076.00 | 6 633 973.00 | | 7 391 076.00 |
EG Accrued income and payables due within one year | 3 808 609.00 | 3 265 899.00 | | 3 808 609.00 |
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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 | | | 17 877 412.00 | |
FD Production sold - goods | | | 198 913.00 | |
FJ Net sales | | | 18 076 325.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 880.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 18 149 824.00 | |
FS Purchases of goods (including customs duties) | | | 15 718 704.00 | |
FT Inventory change (goods) | | | -418 579.00 | |
FU Purchases of raw materials and other supplies | | | 203 600.00 | |
FV Inventory change (raw materials and supplies) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 1 434 555.00 | |
FX Taxes, duties, and similar payments | | | 45 679.00 | |
FY Salaries and Wages | | | 735 156.00 | |
FZ Social Security Contributions | | | 189 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 386.00 | |
GE Other Expenses | | | 35 395.00 | |
GF Total Operating Expenses (II) | | | 18 274 318.00 | |
GG - OPERATING RESULT (I - II) | | | -124 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 19 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 749.00 | |
GN Positive exchange differences | | | 2 926.00 | |
GP Total financial income (V) | | | 23 352.00 | |
GR Interest and similar expenses | | | 30 149.00 | |
GS Negative differences of foreign exchange | | | 572.00 | |
GU Total financial expenses (VI) | | | 30 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 3 904.00 | | 278.00 |
HB Exceptional income from capital transactions | 217 950.00 | 104 261.00 | | 217 950.00 |
HD Total exceptional income (VII) | 218 228.00 | 108 165.00 | | 218 228.00 |
HE Exceptional expenses on management operations | 635.00 | 50.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 46 559.00 | 65 623.00 | | 46 559.00 |
HG Exceptional depreciation and provisions | | 4 395.00 | | |
HH Total exceptional expenses (VIII) | 47 194.00 | 70 068.00 | | 47 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 034.00 | 38 097.00 | | 171 034.00 |
HK Income tax | 18 936.00 | 14 846.00 | | 18 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 391 403.00 | 17 328 578.00 | | 18 391 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 371 169.00 | 17 286 511.00 | | 18 371 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234.00 | 42 067.00 | | 20 234.00 |
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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 | 3 047 447.00 | | 464 062.00 | 3 047 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 776.00 | 19 897.00 | |
I4 DECREASES Grand Total | | 343 739.00 | 3 167 770.00 | |
IO DECREASES Total including other intangible assets | | | 57 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 963.00 | 3 090 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 006.00 | | | 57 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 544.00 | | 456 286.00 | 2 970 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 897.00 | | 7 776.00 | 19 897.00 |
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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 | 1 698 184.00 | 288 255.00 | 289 404.00 | 1 698 184.00 |
PE DEPRECIATION Total including other intangible assets | 36 175.00 | 2 266.00 | | 36 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 009.00 | 285 989.00 | 289 404.00 | 1 662 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 595.00 | 37 386.00 | 33 886.00 | 129 595.00 |
6X Other provisions for depreciation | 1 617.00 | | 749.00 | 1 617.00 |
7B Total provisions for depreciation | 131 212.00 | 37 386.00 | 34 635.00 | 131 212.00 |
7C Grand total | 131 212.00 | 37 386.00 | 34 635.00 | 131 212.00 |
UE of which provisions and reversals: - Operating | | 37 386.00 | 33 886.00 | |
UG - Financial | | | 749.00 | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 3 104 665.00 | 3 104 665.00 | | 3 104 665.00 |
8C Staff and Related Accounts | 89 888.00 | 89 888.00 | | 89 888.00 |
8D Social Security and Other Social Organizations | 41 950.00 | 41 950.00 | | 41 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 106.00 | 123 106.00 | | 123 106.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
UX Other trade receivables | 2 679 107.00 | 2 679 107.00 | | 2 679 107.00 |
VA Doubtful or disputed receivables | 142 756.00 | | 142 756.00 | 142 756.00 |
VB VAT | 56 344.00 | 56 344.00 | | 56 344.00 |
VC Group and associates | 341 969.00 | 341 969.00 | | 341 969.00 |
VH Loans with a maturity of more than one year at origin | 1 932 754.00 | 412 680.00 | 1 437 758.00 | 1 932 754.00 |
VI Group and Associates | 13 687.00 | 13 687.00 | | 13 687.00 |
VJ Loans taken out during the year | 587 979.00 | | | 587 979.00 |
VK Loans repaid during the year | 397 738.00 | | | 397 738.00 |
VN Other taxes, similar payments | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VS Prepaid expenses | 98 706.00 | 98 706.00 | | 98 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 703.00 | 3 224 290.00 | 162 413.00 | 3 386 703.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 683.00 | 3 808 609.00 | 1 437 758.00 | 5 328 683.00 |
