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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 | 33 239.00 | 32 532.00 | 707.00 | 33 239.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 950 613.00 | 19.00 | 950 595.00 | 950 613.00 |
AP Buildings | 4 061 544.00 | 1 944 602.00 | 2 116 941.00 | 4 061 544.00 |
AR Technical installations, industrial equipment and tools | 846 699.00 | 615 395.00 | 231 304.00 | 846 699.00 |
AT Other tangible assets | 581 630.00 | 529 607.00 | 52 023.00 | 581 630.00 |
BF Loans | | | | |
BH Other financial assets | 30 241.00 | | 30 241.00 | 30 241.00 |
BJ TOTAL (I) | 6 738 862.00 | 3 122 156.00 | 3 616 706.00 | 6 738 862.00 |
BL Raw materials, supplies | 8 838.00 | | 8 838.00 | 8 838.00 |
BT Goods | 711 696.00 | | 711 696.00 | 711 696.00 |
BX Customers and related accounts | 79 562.00 | 10 949.00 | 68 613.00 | 79 562.00 |
BZ Other receivables | 156 879.00 | | 156 879.00 | 156 879.00 |
CF Cash and cash equivalents | 161 285.00 | | 161 285.00 | 161 285.00 |
CH Prepaid expenses | 24 227.00 | | 24 227.00 | 24 227.00 |
CJ TOTAL (II) | 1 142 487.00 | 10 949.00 | 1 131 538.00 | 1 142 487.00 |
CO Grand total (0 to V) | 7 881 349.00 | 3 133 104.00 | 4 748 244.00 | 7 881 349.00 |
CU Other investments | 112 937.00 | | 112 937.00 | 112 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 291 640.00 | 291 640.00 | | 291 640.00 |
DH Retained earnings | -2 305 155.00 | -1 816 476.00 | | -2 305 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 623.00 | -488 679.00 | | -460 623.00 |
DJ Investment subsidies | 13 397.00 | 16 076.00 | | 13 397.00 |
DL TOTAL (I) | -2 212 741.00 | -1 749 439.00 | | -2 212 741.00 |
DP Provisions for Risks | 1 410 000.00 | | | 1 410 000.00 |
DR TOTAL (IV) | 1 410 000.00 | | | 1 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 879.00 | 3 200 641.00 | | 2 928 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 678.00 | 1 072 256.00 | | 1 077 678.00 |
DX Trade payables and related accounts | 1 186 876.00 | 2 442 888.00 | | 1 186 876.00 |
DY Tax and social security liabilities | 309 133.00 | 252 127.00 | | 309 133.00 |
EA Other liabilities | 45 957.00 | 53 579.00 | | 45 957.00 |
EB Prepaid income (2) | 2 463.00 | 2 609.00 | | 2 463.00 |
EC TOTAL (IV) | 5 550 985.00 | 7 024 099.00 | | 5 550 985.00 |
EE Grand total (I to V) | 4 748 244.00 | 5 274 660.00 | | 4 748 244.00 |
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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 | 9 015 388.00 | | 9 015 388.00 | 9 015 388.00 |
FG Production sold - services | 136 447.00 | | 136 447.00 | 136 447.00 |
FJ Net sales | 9 151 835.00 | | 9 151 835.00 | 9 151 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 037.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 9 186 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 771 737.00 | |
FT Inventory change (goods) | | | 111 864.00 | |
FU Purchases of raw materials and other supplies | | | 25 064.00 | |
FV Inventory change (raw materials and supplies) | | | -5 092.00 | |
FW Other purchases and external expenses | | | 1 082 268.00 | |
FX Taxes, duties, and similar payments | | | 115 279.00 | |
FY Salaries and Wages | | | 773 756.00 | |
FZ Social Security Contributions | | | 180 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 9 433 913.00 | |
GG - OPERATING RESULT (I - II) | | | -247 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 214 166.00 | |
GU Total financial expenses (VI) | | | 214 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422 650.00 | 103 041.00 | | 1 422 650.00 |
HB Exceptional income from capital transactions | 2 679.00 | 2 679.00 | | 2 679.00 |
HC Reversals of provisions and transfers of expenses | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 1 426 275.00 | 105 720.00 | | 1 426 275.00 |
HE Exceptional expenses on management operations | 14 866.00 | 24 759.00 | | 14 866.00 |
HG Exceptional depreciation and provisions | 1 411 130.00 | | | 1 411 130.00 |
HH Total exceptional expenses (VIII) | 1 425 996.00 | 24 759.00 | | 1 425 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 80 961.00 | | 280.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 613 452.00 | 9 718 345.00 | | 10 613 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 075.00 | 10 207 025.00 | | 11 074 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 623.00 | -488 679.00 | | -460 623.00 |
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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 | 6 754 366.00 | | 11 964.00 | 6 754 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 178.00 | |
I4 DECREASES Grand Total | | 27 468.00 | 6 738 862.00 | |
IO DECREASES Total including other intangible assets | | | 155 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 468.00 | 6 440 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 198.00 | | | 155 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460 389.00 | | 7 564.00 | 6 460 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 779.00 | | 4 400.00 | 138 779.00 |
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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 | 2 776 019.00 | 373 603.00 | 27 466.00 | 2 776 019.00 |
PE DEPRECIATION Total including other intangible assets | 31 207.00 | 1 325.00 | | 31 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 812.00 | 372 278.00 | 27 466.00 | 2 744 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 410 000.00 | | |
6T Receivables | 13 627.00 | 1 677.00 | 4 356.00 | 13 627.00 |
7B Total provisions for depreciation | 13 627.00 | 1 677.00 | 4 356.00 | 13 627.00 |
7C Grand total | 13 627.00 | 1 411 677.00 | 4 356.00 | 13 627.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | 4 355.00 | |
UJ - Exceptional | | 1 410 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 186 876.00 | 1 186 876.00 | | 1 186 876.00 |
8C Staff and Related Accounts | 139 452.00 | 139 452.00 | | 139 452.00 |
8D Social Security and Other Social Organizations | 82 574.00 | 82 574.00 | | 82 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 957.00 | 45 957.00 | | 45 957.00 |
8L Deferred income | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 30 241.00 | | 30 241.00 | 30 241.00 |
UX Other trade receivables | 65 464.00 | 65 464.00 | | 65 464.00 |
VA Doubtful or disputed receivables | 14 098.00 | 14 098.00 | | 14 098.00 |
VB VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 2 928 364.00 | 313 482.00 | 964 684.00 | 2 928 364.00 |
VI Group and Associates | 1 076 678.00 | 1 076 678.00 | | 1 076 678.00 |
VK Loans repaid during the year | 269 408.00 | | | 269 408.00 |
VP Miscellaneous | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 541.00 | 68 541.00 | | 68 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 343.00 | 134 343.00 | | 134 343.00 |
VS Prepaid expenses | 24 227.00 | 24 227.00 | | 24 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 909.00 | 260 668.00 | 30 241.00 | 290 909.00 |
VW VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 985.00 | 2 936 103.00 | 964 684.00 | 5 550 985.00 |
