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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 | 9 100.00 | 4 575.00 | 4 524.00 | 9 100.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 410 610.00 | 35 598.00 | 375 012.00 | 410 610.00 |
AP Buildings | 1 087 419.00 | 245 445.00 | 841 974.00 | 1 087 419.00 |
AR Technical installations, industrial equipment and tools | 157 811.00 | 123 971.00 | 33 839.00 | 157 811.00 |
AT Other tangible assets | 596 650.00 | 327 264.00 | 269 386.00 | 596 650.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 2 527 716.00 | 736 853.00 | 1 790 862.00 | 2 527 716.00 |
BT Goods | 1 326 711.00 | 20 201.00 | 1 306 510.00 | 1 326 711.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 333 222.00 | | 333 222.00 | 333 222.00 |
BZ Other receivables | 307 171.00 | | 307 171.00 | 307 171.00 |
CF Cash and cash equivalents | 616 917.00 | | 616 917.00 | 616 917.00 |
CH Prepaid expenses | 38 727.00 | | 38 727.00 | 38 727.00 |
CJ TOTAL (II) | 2 626 776.00 | 20 201.00 | 2 606 574.00 | 2 626 776.00 |
CO Grand total (0 to V) | 5 154 492.00 | 757 055.00 | 4 397 436.00 | 5 154 492.00 |
CR Shares due in more than one year | 3 553.00 | | | 3 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 485.00 | 843 485.00 | | 843 485.00 |
DB Share, merger, contribution premiums, etc. | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 39 997.00 | 39 857.00 | | 39 997.00 |
DG Other reserves | 744 943.00 | 742 300.00 | | 744 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 513.00 | 2 782.00 | | -112 513.00 |
DL TOTAL (I) | 1 517 572.00 | 1 630 085.00 | | 1 517 572.00 |
DU Loans and Debts from Credit Institutions (3) | 711 715.00 | 587 012.00 | | 711 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 193.00 | 702 601.00 | | 945 193.00 |
DW Advances and down payments received on current orders | 114 658.00 | 73 524.00 | | 114 658.00 |
DX Trade payables and related accounts | 854 968.00 | 858 751.00 | | 854 968.00 |
DY Tax and social security liabilities | 188 892.00 | 216 887.00 | | 188 892.00 |
EA Other liabilities | 12 440.00 | 23 285.00 | | 12 440.00 |
EB Prepaid income (2) | 51 996.00 | 31 008.00 | | 51 996.00 |
EC TOTAL (IV) | 2 879 864.00 | 2 493 071.00 | | 2 879 864.00 |
EE Grand total (I to V) | 4 397 436.00 | 4 123 157.00 | | 4 397 436.00 |
EI Including equity loans | 945 193.00 | | | 945 193.00 |
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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 | 6 959 378.00 | | 6 959 378.00 | 6 959 378.00 |
FG Production sold - services | 918 826.00 | | 918 826.00 | 918 826.00 |
FJ Net sales | 7 878 205.00 | | 7 878 205.00 | 7 878 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 7 885 601.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 692.00 | |
FT Inventory change (goods) | | | -123 581.00 | |
FW Other purchases and external expenses | | | 639 517.00 | |
FX Taxes, duties, and similar payments | | | 88 057.00 | |
FY Salaries and Wages | | | 736 026.00 | |
FZ Social Security Contributions | | | 308 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 7 979 324.00 | |
GG - OPERATING RESULT (I - II) | | | -93 723.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 19 485.00 | |
GU Total financial expenses (VI) | | | 19 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 237.00 | 15 152.00 | | 8 237.00 |
HD Total exceptional income (VII) | 8 237.00 | 15 152.00 | | 8 237.00 |
HE Exceptional expenses on management operations | 7 574.00 | 1 316.00 | | 7 574.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | 1 316.00 | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 13 836.00 | | 662.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 893 870.00 | 10 451 680.00 | | 7 893 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 384.00 | 10 448 898.00 | | 8 006 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 513.00 | 2 782.00 | | -112 513.00 |
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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 | 2 512 311.00 | | 15 404.00 | 2 512 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 564.00 | |
I4 DECREASES Grand Total | | | 2 527 716.00 | |
IO DECREASES Total including other intangible assets | | | 199 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 661.00 | | | 199 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 086.00 | | 15 404.00 | 2 237 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 564.00 | | | 75 564.00 |
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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 | 640 815.00 | 96 038.00 | | 640 815.00 |
PE DEPRECIATION Total including other intangible assets | | 4 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 640 815.00 | 91 463.00 | | 640 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 279.00 | 6 019.00 | 3 097.00 | 17 279.00 |
6X Other provisions for depreciation | 2 665.00 | | 2 665.00 | 2 665.00 |
7B Total provisions for depreciation | 19 944.00 | 6 019.00 | 5 762.00 | 19 944.00 |
7C Grand total | 19 944.00 | 6 019.00 | 5 762.00 | 19 944.00 |
UE of which provisions and reversals: - Operating | | 6 019.00 | 5 762.00 | |
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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 | 941 373.00 | 941 373.00 | | 941 373.00 |
8B Suppliers and Related Accounts | 854 968.00 | 854 968.00 | | 854 968.00 |
8D Social Security and Other Social Organizations | 188 892.00 | 188 892.00 | | 188 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
8L Deferred income | 51 996.00 | 51 996.00 | | 51 996.00 |
UT Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
UX Other trade receivables | 333 222.00 | 333 222.00 | | 333 222.00 |
VG Loans with a maturity of up to one year at origin | 28 247.00 | 28 247.00 | | 28 247.00 |
VH Loans with a maturity of more than one year at origin | 683 468.00 | 402 620.00 | 245 413.00 | 683 468.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 143 810.00 | | | 143 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 171.00 | 307 171.00 | | 307 171.00 |
VS Prepaid expenses | 38 727.00 | 38 727.00 | | 38 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 685.00 | 679 120.00 | 15 564.00 | 694 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 206.00 | 2 484 358.00 | 245 413.00 | 2 765 206.00 |
