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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 160 834.00 | 80 417.00 | 80 417.00 | 160 834.00 |
AN Land | 63 952.00 | 35 969.00 | 27 983.00 | 63 952.00 |
AP Buildings | 73 686.00 | 56 799.00 | 16 887.00 | 73 686.00 |
AR Technical installations, industrial equipment and tools | 116 574.00 | 110 084.00 | 6 490.00 | 116 574.00 |
AT Other tangible assets | 438 128.00 | 325 037.00 | 113 090.00 | 438 128.00 |
BB Receivables related to investments | 164 697.00 | | 164 697.00 | 164 697.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 1 033 765.00 | 612 253.00 | 421 512.00 | 1 033 765.00 |
BT Goods | 530 155.00 | 57 970.00 | 472 185.00 | 530 155.00 |
BX Customers and related accounts | 27 882.00 | 5 687.00 | 22 195.00 | 27 882.00 |
BZ Other receivables | 68 251.00 | | 68 251.00 | 68 251.00 |
CD Marketable securities | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 105 267.00 | | 105 267.00 | 105 267.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 763 404.00 | 63 657.00 | 699 747.00 | 763 404.00 |
CO Grand total (0 to V) | 1 797 169.00 | 675 910.00 | 1 121 259.00 | 1 797 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 093.00 | | | 579 093.00 |
DB Share, merger, contribution premiums, etc. | 322 046.00 | | | 322 046.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DG Other reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | -1 366 294.00 | | | -1 366 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | | | 3 112.00 |
DL TOTAL (I) | -451 145.00 | | | -451 145.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 228.00 | | | 1 380 228.00 |
DX Trade payables and related accounts | 160 320.00 | | | 160 320.00 |
DY Tax and social security liabilities | 29 657.00 | | | 29 657.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 1 572 404.00 | | | 1 572 404.00 |
EE Grand total (I to V) | 1 121 259.00 | | | 1 121 259.00 |
EG Accrued income and payables due within one year | 261 144.00 | | | 261 144.00 |
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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 | 1 433 874.00 | | 1 433 874.00 | 1 433 874.00 |
FD Production sold - goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 147 232.00 | | 147 232.00 | 147 232.00 |
FJ Net sales | 1 581 751.00 | | 1 581 751.00 | 1 581 751.00 |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 1 594 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 843.00 | |
FT Inventory change (goods) | | | -30 799.00 | |
FW Other purchases and external expenses | | | 157 804.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 106 988.00 | |
FZ Social Security Contributions | | | 30 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 595 432.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 301.00 | | | 1 600 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 189.00 | | | 1 597 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | | | 3 112.00 |
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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 | 1 053 141.00 | | 11 710.00 | 1 053 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 644.00 | |
I4 DECREASES Grand Total | | 31 086.00 | 1 033 765.00 | |
IO DECREASES Total including other intangible assets | | | 164 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 086.00 | 692 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 781.00 | | | 164 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 885.00 | | 8 541.00 | 714 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 475.00 | | 3 169.00 | 173 475.00 |
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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 | 622 842.00 | 20 498.00 | 31 086.00 | 622 842.00 |
PE DEPRECIATION Total including other intangible assets | 84 364.00 | | | 84 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 478.00 | 20 498.00 | 31 086.00 | 538 478.00 |
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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 | 61 435.00 | | 3 464.00 | 61 435.00 |
6T Receivables | 4 337.00 | 1 350.00 | | 4 337.00 |
7B Total provisions for depreciation | 65 771.00 | 1 350.00 | 3 464.00 | 65 771.00 |
7C Grand total | 65 771.00 | 1 350.00 | 3 464.00 | 65 771.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 3 464.00 | |
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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 | 1 379 897.00 | 68 637.00 | 480 462.00 | 1 379 897.00 |
8B Suppliers and Related Accounts | 160 320.00 | 160 320.00 | | 160 320.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UL Receivables related to investments | 164 697.00 | | 164 697.00 | 164 697.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
UX Other trade receivables | 21 058.00 | 21 058.00 | | 21 058.00 |
VA Doubtful or disputed receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
VB VAT | 40 606.00 | 40 606.00 | | 40 606.00 |
VH Loans with a maturity of more than one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 24 388.00 | | | 24 388.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 066.00 | 90 598.00 | 183 468.00 | 274 066.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 404.00 | 261 144.00 | 480 462.00 | 1 572 404.00 |
