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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 | 46 033.00 | 42 161.00 | 3 872.00 | 46 033.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AN Land | 89 896.00 | 81 626.00 | 8 270.00 | 89 896.00 |
AP Buildings | 1 158 420.00 | 845 618.00 | 312 802.00 | 1 158 420.00 |
AR Technical installations, industrial equipment and tools | 312 778.00 | 297 641.00 | 15 137.00 | 312 778.00 |
AT Other tangible assets | 662 937.00 | 559 531.00 | 103 405.00 | 662 937.00 |
AV Fixed assets in progress | 11 275.00 | | 11 275.00 | 11 275.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 2 340 643.00 | 1 826 577.00 | 514 066.00 | 2 340 643.00 |
BP Services in progress | 65 966.00 | | 65 966.00 | 65 966.00 |
BT Goods | 2 569 103.00 | 112 450.00 | 2 456 654.00 | 2 569 103.00 |
BX Customers and related accounts | 571 037.00 | 47 888.00 | 523 149.00 | 571 037.00 |
BZ Other receivables | 2 746 363.00 | | 2 746 363.00 | 2 746 363.00 |
CF Cash and cash equivalents | 1 712 397.00 | | 1 712 397.00 | 1 712 397.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 7 672 267.00 | 160 338.00 | 7 511 930.00 | 7 672 267.00 |
CO Grand total (0 to V) | 10 012 910.00 | 1 986 914.00 | 8 025 996.00 | 10 012 910.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 487.00 | 20 487.00 | | 20 487.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 879 231.00 | 4 193 703.00 | | 5 879 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 662.00 | 1 685 528.00 | | -603 662.00 |
DJ Investment subsidies | 34 844.00 | 43 060.00 | | 34 844.00 |
DL TOTAL (I) | 5 550 899.00 | 6 162 777.00 | | 5 550 899.00 |
DU Loans and Debts from Credit Institutions (3) | 136 968.00 | 173 951.00 | | 136 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 439.00 | 402 065.00 | | 423 439.00 |
DX Trade payables and related accounts | 1 342 816.00 | 2 232 176.00 | | 1 342 816.00 |
DY Tax and social security liabilities | 256 364.00 | 657 735.00 | | 256 364.00 |
EA Other liabilities | 315 509.00 | 146 555.00 | | 315 509.00 |
EC TOTAL (IV) | 2 475 097.00 | 3 612 481.00 | | 2 475 097.00 |
EE Grand total (I to V) | 8 025 996.00 | 9 775 259.00 | | 8 025 996.00 |
EG Accrued income and payables due within one year | 2 377 046.00 | 3 478 396.00 | | 2 377 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | 4 150.00 | | 2 823.00 |
EI Including equity loans | 423 439.00 | | | 423 439.00 |
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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 | 8 426 430.00 | -122 552.00 | 8 303 877.00 | 8 426 430.00 |
FG Production sold - services | 1 095 602.00 | -105.00 | 1 095 497.00 | 1 095 602.00 |
FJ Net sales | 9 522 031.00 | -122 657.00 | 9 399 374.00 | 9 522 031.00 |
FM Inventory production | | | 36 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 378.00 | |
FQ Other income | | | 4 676.00 | |
FR Total operating income (I) | | | 9 574 596.00 | |
FS Purchases of goods (including customs duties) | | | 7 347 297.00 | |
FT Inventory change (goods) | | | 364 263.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 514 627.00 | |
FX Taxes, duties, and similar payments | | | 83 457.00 | |
FY Salaries and Wages | | | 732 012.00 | |
FZ Social Security Contributions | | | 275 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 450.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 9 543 645.00 | |
GG - OPERATING RESULT (I - II) | | | 30 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 289.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 32 310.00 | |
GR Interest and similar expenses | | | 668 775.00 | |
GU Total financial expenses (VI) | | | 668 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 8 216.00 | 9 717.00 | | 8 216.00 |
HD Total exceptional income (VII) | 8 216.00 | 24 717.00 | | 8 216.00 |
HE Exceptional expenses on management operations | 1 239.00 | 43 298.00 | | 1 239.00 |
HG Exceptional depreciation and provisions | 6 926.00 | | | 6 926.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | 43 298.00 | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -18 582.00 | | 50.00 |
HK Income tax | -1 800.00 | 398 034.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 123.00 | 12 040 964.00 | | 9 615 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218 785.00 | 10 355 436.00 | | 10 218 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 662.00 | 1 685 528.00 | | -603 662.00 |
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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 | 3 075 774.00 | | 97 643.00 | 3 075 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 916.00 | 3 661.00 | |
I4 DECREASES Grand Total | | 832 774.00 | 2 340 643.00 | |
IO DECREASES Total including other intangible assets | | | 101 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 858.00 | 2 235 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 266.00 | | 3 410.00 | 98 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 932.00 | | 94 232.00 | 2 272 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 576.00 | | 1.00 | 704 576.00 |
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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 | 1 834 786.00 | 114 020.00 | 122 228.00 | 1 834 786.00 |
PE DEPRECIATION Total including other intangible assets | 40 455.00 | 1 706.00 | | 40 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 331.00 | 112 314.00 | 122 228.00 | 1 794 331.00 |
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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 | 129 711.00 | 112 450.00 | 129 711.00 | 129 711.00 |
6T Receivables | 30 096.00 | 17 792.00 | | 30 096.00 |
7B Total provisions for depreciation | 860 722.00 | 130 241.00 | 830 626.00 | 860 722.00 |
7C Grand total | 860 722.00 | 130 241.00 | 830 626.00 | 860 722.00 |
UE of which provisions and reversals: - Operating | | 112 450.00 | 129 711.00 | |
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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 | 1 342 816.00 | 1 342 816.00 | | 1 342 816.00 |
8C Staff and Related Accounts | 99 901.00 | 99 901.00 | | 99 901.00 |
8D Social Security and Other Social Organizations | 100 368.00 | 100 368.00 | | 100 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 509.00 | 315 509.00 | | 315 509.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 511 852.00 | 511 852.00 | | 511 852.00 |
VA Doubtful or disputed receivables | 59 185.00 | 59 185.00 | | 59 185.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VC Group and associates | 2 542 235.00 | 2 542 235.00 | | 2 542 235.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 134 145.00 | 36 094.00 | 98 051.00 | 134 145.00 |
VI Group and Associates | 423 439.00 | 423 439.00 | | 423 439.00 |
VK Loans repaid during the year | 35 640.00 | | | 35 640.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 976.00 | 29 976.00 | | 29 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 403.00 | 192 403.00 | | 192 403.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 081.00 | 3 326 081.00 | | 3 326 081.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 097.00 | 2 377 046.00 | 98 051.00 | 2 475 097.00 |
