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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 | 35 203.00 | 33 407.00 | 1 796.00 | 35 203.00 |
AH Goodwill | 680 531.00 | | 680 531.00 | 680 531.00 |
AJ Other Intangible Assets | 7 598.00 | | 7 598.00 | 7 598.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 404 223.00 | 1 136 327.00 | 267 896.00 | 1 404 223.00 |
AR Technical installations, industrial equipment and tools | 4 015 891.00 | 2 507 572.00 | 1 508 319.00 | 4 015 891.00 |
AT Other tangible assets | 516 436.00 | 463 198.00 | 53 238.00 | 516 436.00 |
AV Fixed assets in progress | 2 205 841.00 | | 2 205 841.00 | 2 205 841.00 |
BB Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
BD Other fixed assets | 55 521.00 | | 55 521.00 | 55 521.00 |
BF Loans | 43 115.00 | 18 000.00 | 25 115.00 | 43 115.00 |
BH Other financial assets | 109 177.00 | | 109 177.00 | 109 177.00 |
BJ TOTAL (I) | 9 413 122.00 | 4 158 503.00 | 5 254 618.00 | 9 413 122.00 |
BT Goods | 3 459 326.00 | | 3 459 326.00 | 3 459 326.00 |
BX Customers and related accounts | 244 349.00 | 28 613.00 | 215 736.00 | 244 349.00 |
BZ Other receivables | 1 156 929.00 | | 1 156 929.00 | 1 156 929.00 |
CF Cash and cash equivalents | 2 312 816.00 | | 2 312 816.00 | 2 312 816.00 |
CH Prepaid expenses | 94 318.00 | | 94 318.00 | 94 318.00 |
CJ TOTAL (II) | 7 267 737.00 | 28 613.00 | 7 239 125.00 | 7 267 737.00 |
CO Grand total (0 to V) | 16 680 859.00 | 4 187 116.00 | 12 493 743.00 | 16 680 859.00 |
CU Other investments | 326 550.00 | | 326 550.00 | 326 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 675.00 | 437 675.00 | | 437 675.00 |
DD Legal reserve (1) | 43 769.00 | 43 769.00 | | 43 769.00 |
DG Other reserves | 1 666 259.00 | 1 655 890.00 | | 1 666 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 592.00 | 410 369.00 | | 68 592.00 |
DL TOTAL (I) | 2 216 295.00 | 2 547 703.00 | | 2 216 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973 798.00 | 659 681.00 | | 4 973 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 025.00 | 123 563.00 | | 428 025.00 |
DX Trade payables and related accounts | 4 079 469.00 | 3 611 282.00 | | 4 079 469.00 |
DY Tax and social security liabilities | 751 904.00 | 925 998.00 | | 751 904.00 |
DZ Fixed asset liabilities and related accounts | 42 624.00 | | | 42 624.00 |
EA Other liabilities | 455.00 | 151.00 | | 455.00 |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 10 277 448.00 | 5 320 675.00 | | 10 277 448.00 |
EE Grand total (I to V) | 12 493 743.00 | 7 868 378.00 | | 12 493 743.00 |
EI Including equity loans | 428 025.00 | | | 428 025.00 |
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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 | | | 43 112 045.00 | |
FD Production sold - goods | | | 306 004.00 | |
FJ Net sales | | | 43 418 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 226.00 | |
FQ Other income | | | 27 839.00 | |
FR Total operating income (I) | | | 43 693 114.00 | |
FS Purchases of goods (including customs duties) | | | 33 576 317.00 | |
FT Inventory change (goods) | | | 304 015.00 | |
FU Purchases of raw materials and other supplies | | | 104 033.00 | |
FW Other purchases and external expenses | | | 4 533 984.00 | |
FX Taxes, duties, and similar payments | | | 582 136.00 | |
FY Salaries and Wages | | | 3 649 577.00 | |
FZ Social Security Contributions | | | 772 863.00 | |
GB Operating Expenses - Provisions | | | 266 522.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 43 793 691.00 | |
GG - OPERATING RESULT (I - II) | | | -100 577.00 | |
GK Income from other securities and fixed asset receivables | | | 1 082.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 15 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 069.00 | | | 24 069.00 |
HB Exceptional income from capital transactions | 8 200.00 | 750.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 104 381.00 | | | 104 381.00 |
HD Total exceptional income (VII) | 136 650.00 | 750.00 | | 136 650.00 |
HE Exceptional expenses on management operations | 614.00 | 12 787.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 58 634.00 | 666.00 | | 58 634.00 |
HH Total exceptional expenses (VIII) | 59 248.00 | 13 453.00 | | 59 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 402.00 | -12 703.00 | | 77 402.00 |
HJ Employee participation in company results | | 159 151.00 | | |
HK Income tax | -106 617.00 | 122 208.00 | | -106 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 830 851.00 | 45 950 928.00 | | 43 830 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 762 259.00 | 45 540 560.00 | | 43 762 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 592.00 | 410 369.00 | | 68 592.00 |
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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 | 6 878 560.00 | | 3 678 140.00 | 6 878 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 803.00 | 544 399.00 | |
I4 DECREASES Grand Total | | 1 143 578.00 | 9 413 122.00 | |
IO DECREASES Total including other intangible assets | | | 723 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141 776.00 | 8 145 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 907.00 | | 2 425.00 | 720 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613 231.00 | | 3 673 936.00 | 5 613 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 422.00 | | 1 779.00 | 544 422.00 |
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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 | 4 985 736.00 | 237 910.00 | 1 083 142.00 | 4 985 736.00 |
PE DEPRECIATION Total including other intangible assets | 32 621.00 | 786.00 | | 32 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953 114.00 | 237 124.00 | 1 083 142.00 | 4 953 114.00 |
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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 | 4 079 469.00 | 4 079 469.00 | | 4 079 469.00 |
8D Social Security and Other Social Organizations | 751 904.00 | 751 904.00 | | 751 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 624.00 | 42 624.00 | | 42 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 480.00 | 428 480.00 | | 428 480.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UL Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
UP Loans | 43 115.00 | | 43 115.00 | 43 115.00 |
UT Other financial assets | 109 177.00 | | 109 177.00 | 109 177.00 |
UX Other trade receivables | 244 349.00 | 244 349.00 | | 244 349.00 |
VH Loans with a maturity of more than one year at origin | 4 973 798.00 | 716 870.00 | 2 227 112.00 | 4 973 798.00 |
VJ Loans taken out during the year | 4 542 091.00 | | | 4 542 091.00 |
VK Loans repaid during the year | 232 739.00 | | | 232 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 929.00 | 1 156 929.00 | | 1 156 929.00 |
VS Prepaid expenses | 94 318.00 | 94 318.00 | | 94 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277 448.00 | 6 020 520.00 | 2 227 112.00 | 10 277 448.00 |
