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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 | 87 338.00 | 77 226.00 | 10 112.00 | 87 338.00 |
AN Land | 286 127.00 | | 286 127.00 | 286 127.00 |
AP Buildings | 14 634 594.00 | 11 545 265.00 | 3 089 330.00 | 14 634 594.00 |
AR Technical installations, industrial equipment and tools | 1 728 652.00 | 1 099 435.00 | 629 217.00 | 1 728 652.00 |
AT Other tangible assets | 210 664.00 | 185 102.00 | 25 562.00 | 210 664.00 |
BD Other fixed assets | 28 269.00 | | 28 269.00 | 28 269.00 |
BF Loans | 93 248.00 | | 93 248.00 | 93 248.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 18 071 741.00 | 12 907 027.00 | 5 164 714.00 | 18 071 741.00 |
BT Goods | 30 664.00 | | 30 664.00 | 30 664.00 |
BX Customers and related accounts | 8 660 914.00 | | 8 660 914.00 | 8 660 914.00 |
BZ Other receivables | 447 241.00 | | 447 241.00 | 447 241.00 |
CF Cash and cash equivalents | 4 494 118.00 | | 4 494 118.00 | 4 494 118.00 |
CH Prepaid expenses | 425 035.00 | | 425 035.00 | 425 035.00 |
CJ TOTAL (II) | 14 057 971.00 | | 14 057 971.00 | 14 057 971.00 |
CO Grand total (0 to V) | 32 129 712.00 | 12 907 027.00 | 19 222 684.00 | 32 129 712.00 |
CU Other investments | 1 000 399.00 | | 1 000 399.00 | 1 000 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 344.00 | 1 562 664.00 | | 1 643 344.00 |
DD Legal reserve (1) | 63 475.00 | 63 475.00 | | 63 475.00 |
DF Regulated reserves (1) | 5 221 636.00 | 5 184 417.00 | | 5 221 636.00 |
DG Other reserves | 240 602.00 | 361 265.00 | | 240 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 902.00 | -83 443.00 | | -143 902.00 |
DJ Investment subsidies | 129 871.00 | 143 663.00 | | 129 871.00 |
DL TOTAL (I) | 7 155 027.00 | 7 232 040.00 | | 7 155 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 509.00 | 2 709 433.00 | | 2 231 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 6 550.00 | | 7 650.00 |
DX Trade payables and related accounts | 9 261 354.00 | 8 166 665.00 | | 9 261 354.00 |
DY Tax and social security liabilities | 129 277.00 | 104 636.00 | | 129 277.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | 8 835.00 | | 4 048.00 |
EA Other liabilities | 433 819.00 | 424 727.00 | | 433 819.00 |
EB Prepaid income (2) | | 136.00 | | |
EC TOTAL (IV) | 12 067 658.00 | 11 420 982.00 | | 12 067 658.00 |
EE Grand total (I to V) | 19 222 684.00 | 18 653 022.00 | | 19 222 684.00 |
EG Accrued income and payables due within one year | 10 313 037.00 | | | 10 313 037.00 |
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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 | 49 683 520.00 | | 49 683 520.00 | 49 683 520.00 |
FG Production sold - services | 948 283.00 | | 948 283.00 | 948 283.00 |
FJ Net sales | 50 631 803.00 | | 50 631 803.00 | 50 631 803.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 50 632 023.00 | |
FS Purchases of goods (including customs duties) | | | 48 465 718.00 | |
FT Inventory change (goods) | | | -6 105.00 | |
FU Purchases of raw materials and other supplies | | | 9 340.00 | |
FW Other purchases and external expenses | | | 1 134 416.00 | |
FX Taxes, duties, and similar payments | | | 147 202.00 | |
FY Salaries and Wages | | | 86 566.00 | |
FZ Social Security Contributions | | | 35 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 718.00 | |
GE Other Expenses | | | 206 031.00 | |
GF Total Operating Expenses (II) | | | 50 848 709.00 | |
GG - OPERATING RESULT (I - II) | | | -216 687.00 | |
GL Other interest and similar income | | | 20 534.00 | |
GP Total financial income (V) | | | 20 534.00 | |
GR Interest and similar expenses | | | 29 322.00 | |
GU Total financial expenses (VI) | | | 29 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 205 699.00 | | | 205 699.00 |
HA Exceptional income from management transactions | 83 866.00 | 167 602.00 | | 83 866.00 |
HB Exceptional income from capital transactions | 47 395.00 | 36 059.00 | | 47 395.00 |
HC Reversals of provisions and transfers of expenses | | 394.00 | | |
HD Total exceptional income (VII) | 131 261.00 | 204 055.00 | | 131 261.00 |
HE Exceptional expenses on management operations | 49 114.00 | 15 820.00 | | 49 114.00 |
HF Exceptional expenses on capital transactions | 574.00 | 9 917.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 49 689.00 | 25 737.00 | | 49 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 572.00 | 178 318.00 | | 81 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 783 818.00 | 45 374 773.00 | | 50 783 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 927 720.00 | 45 458 216.00 | | 50 927 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 902.00 | -83 443.00 | | -143 902.00 |
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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 | 17 812 960.00 | | 360 003.00 | 17 812 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 364.00 | |
I4 DECREASES Grand Total | | 101 222.00 | 18 071 741.00 | |
IO DECREASES Total including other intangible assets | | | 87 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 222.00 | 16 860 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 338.00 | | | 87 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 706 019.00 | | 255 240.00 | 16 706 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 604.00 | | 104 763.00 | 1 019 604.00 |
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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 | 12 234 014.00 | 769 718.00 | 96 705.00 | 12 234 014.00 |
PE DEPRECIATION Total including other intangible assets | 73 734.00 | 3 492.00 | | 73 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160 280.00 | 766 226.00 | 96 705.00 | 12 160 280.00 |
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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 | 9 261 354.00 | 9 261 354.00 | | 9 261 354.00 |
8D Social Security and Other Social Organizations | 129 277.00 | 129 277.00 | | 129 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 819.00 | 433 819.00 | | 433 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828 498.00 | 9 828 498.00 | | 9 828 498.00 |
