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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 | 80 464.00 | 52 699.00 | 27 764.00 | 80 464.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 391 618.00 | 205 503.00 | 186 114.00 | 391 618.00 |
AP Buildings | 5 028 001.00 | 3 409 834.00 | 1 618 167.00 | 5 028 001.00 |
AR Technical installations, industrial equipment and tools | 1 646 619.00 | 1 558 143.00 | 88 475.00 | 1 646 619.00 |
AT Other tangible assets | 415 861.00 | 270 955.00 | 144 905.00 | 415 861.00 |
AV Fixed assets in progress | 18 477.00 | | 18 477.00 | 18 477.00 |
BB Receivables related to investments | 62 235.00 | | 62 235.00 | 62 235.00 |
BH Other financial assets | 139 446.00 | | 139 446.00 | 139 446.00 |
BJ TOTAL (I) | 7 830 089.00 | 5 497 137.00 | 2 332 951.00 | 7 830 089.00 |
BT Goods | 818 800.00 | | 818 800.00 | 818 800.00 |
BX Customers and related accounts | 1 396 776.00 | 257 044.00 | 1 139 732.00 | 1 396 776.00 |
BZ Other receivables | 1 193 323.00 | 51 049.00 | 1 142 274.00 | 1 193 323.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 676 628.00 | | 676 628.00 | 676 628.00 |
CH Prepaid expenses | 109 682.00 | | 109 682.00 | 109 682.00 |
CJ TOTAL (II) | 4 375 211.00 | 308 094.00 | 4 067 117.00 | 4 375 211.00 |
CO Grand total (0 to V) | 12 205 300.00 | 5 805 232.00 | 6 400 068.00 | 12 205 300.00 |
CU Other investments | 47 363.00 | | 47 363.00 | 47 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 008.00 | 388 857.00 | | 397 008.00 |
DD Legal reserve (1) | 512 928.00 | 512 928.00 | | 512 928.00 |
DE Statutory or contractual reserves | 241 489.00 | 241 489.00 | | 241 489.00 |
DF Regulated reserves (1) | 144 477.00 | 144 477.00 | | 144 477.00 |
DG Other reserves | 840 416.00 | 749 399.00 | | 840 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 093.00 | 100 664.00 | | -85 093.00 |
DL TOTAL (I) | 2 051 225.00 | 2 137 815.00 | | 2 051 225.00 |
DQ Provisions for Expenses | 184 704.00 | 161 341.00 | | 184 704.00 |
DR TOTAL (IV) | 184 704.00 | 161 341.00 | | 184 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 317.00 | 2 958 228.00 | | 3 153 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 910.00 | 83 868.00 | | 144 910.00 |
DX Trade payables and related accounts | 536 365.00 | 326 438.00 | | 536 365.00 |
DY Tax and social security liabilities | 326 793.00 | 302 563.00 | | 326 793.00 |
EA Other liabilities | 2 751.00 | 38 864.00 | | 2 751.00 |
EB Prepaid income (2) | | 14 776.00 | | |
EC TOTAL (IV) | 4 164 139.00 | 3 724 739.00 | | 4 164 139.00 |
EE Grand total (I to V) | 6 400 068.00 | 6 023 895.00 | | 6 400 068.00 |
EG Accrued income and payables due within one year | 2 701 003.00 | 2 171 749.00 | | 2 701 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 200 000.00 | | 1 500 000.00 |
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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 | | | 11 081 913.00 | |
FG Production sold - services | | | 160.00 | |
FJ Net sales | | | 11 082 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 439.00 | |
FQ Other income | | | 12 871.00 | |
FR Total operating income (I) | | | 11 173 385.00 | |
FS Purchases of goods (including customs duties) | | | 9 360 735.00 | |
FT Inventory change (goods) | | | -49 977.00 | |
FW Other purchases and external expenses | | | 826 992.00 | |
FX Taxes, duties, and similar payments | | | 45 486.00 | |
FY Salaries and Wages | | | 570 618.00 | |
FZ Social Security Contributions | | | 238 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 459 090.00 | |
GG - OPERATING RESULT (I - II) | | | -285 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GK Income from other securities and fixed asset receivables | | | 22 809.00 | |
GP Total financial income (V) | | | 24 576.00 | |
GR Interest and similar expenses | | | 50 187.00 | |
GU Total financial expenses (VI) | | | 50 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 881.00 | 50 560.00 | | 249 881.00 |
HB Exceptional income from capital transactions | | 5 450.00 | | |
HD Total exceptional income (VII) | 249 881.00 | 56 010.00 | | 249 881.00 |
HE Exceptional expenses on management operations | 296.00 | 1 873.00 | | 296.00 |
HG Exceptional depreciation and provisions | 23 363.00 | 3 944.00 | | 23 363.00 |
HH Total exceptional expenses (VIII) | 23 659.00 | 5 817.00 | | 23 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 222.00 | 50 193.00 | | 226 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 447 843.00 | 11 634 890.00 | | 11 447 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 937.00 | 11 534 225.00 | | 11 532 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 093.00 | 100 664.00 | | -85 093.00 |
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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 | 7 596 858.00 | | 360 008.00 | 7 596 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 045.00 | |
I4 DECREASES Grand Total | 126 776.00 | | 7 830 089.00 | 126 776.00 |
IO DECREASES Total including other intangible assets | 32 036.00 | | 80 465.00 | 32 036.00 |
IY DECREASES Total Tangible Fixed Assets | 94 740.00 | | 7 500 579.00 | 94 740.00 |
KD ACQUISITIONS Total including other intangible assets | 73 236.00 | | 39 265.00 | 73 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355 796.00 | | 239 523.00 | 7 355 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 825.00 | | 81 220.00 | 167 825.00 |
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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 | 5 265 658.00 | 231 480.00 | | 5 265 658.00 |
PE DEPRECIATION Total including other intangible assets | 48 428.00 | 4 272.00 | | 48 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217 229.00 | 227 209.00 | | 5 217 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 341.00 | 23 363.00 | | 161 341.00 |
6T Receivables | 21 558.00 | 235 486.00 | | 21 558.00 |
6X Other provisions for depreciation | 129 489.00 | | 78 440.00 | 129 489.00 |
7B Total provisions for depreciation | 151 048.00 | 235 486.00 | 78 440.00 | 151 048.00 |
7C Grand total | 312 389.00 | 258 849.00 | 78 440.00 | 312 389.00 |
UE of which provisions and reversals: - Operating | | 235 486.00 | 78 440.00 | |
UJ - Exceptional | | 23 363.00 | | |
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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 | 536 365.00 | 536 365.00 | | 536 365.00 |
8C Staff and Related Accounts | 65 455.00 | 65 455.00 | | 65 455.00 |
8D Social Security and Other Social Organizations | 93 580.00 | 93 580.00 | | 93 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UL Receivables related to investments | 62 235.00 | | 62 235.00 | 62 235.00 |
UT Other financial assets | 139 446.00 | | 139 446.00 | 139 446.00 |
UX Other trade receivables | 1 396 777.00 | 1 396 777.00 | | 1 396 777.00 |
VB VAT | 49 964.00 | 49 964.00 | | 49 964.00 |
VC Group and associates | 957 802.00 | 957 802.00 | | 957 802.00 |
VH Loans with a maturity of more than one year at origin | 3 153 318.00 | 1 690 182.00 | 567 923.00 | 3 153 318.00 |
VI Group and Associates | 144 911.00 | 144 911.00 | | 144 911.00 |
VJ Loans taken out during the year | 99 624.00 | | | 99 624.00 |
VK Loans repaid during the year | 204 463.00 | | | 204 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 116.00 | 41 116.00 | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 558.00 | 185 558.00 | | 185 558.00 |
VS Prepaid expenses | 109 682.00 | 109 682.00 | | 109 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 464.00 | 2 699 783.00 | 201 682.00 | 2 901 464.00 |
VW VAT | 126 643.00 | 126 643.00 | | 126 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 139.00 | 2 701 003.00 | 567 923.00 | 4 164 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
