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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 465 185.00 | | 465 185.00 | 465 185.00 |
AN Land | 4 270.00 | 1 302.00 | 2 968.00 | 4 270.00 |
AP Buildings | 3 328 010.00 | 1 595 934.00 | 1 732 076.00 | 3 328 010.00 |
AR Technical installations, industrial equipment and tools | 1 997 550.00 | 1 546 900.00 | 450 650.00 | 1 997 550.00 |
AT Other tangible assets | 948 996.00 | 355 124.00 | 593 871.00 | 948 996.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 143 236.00 | | 143 236.00 | 143 236.00 |
BJ TOTAL (I) | 6 892 945.00 | 3 500 251.00 | 3 392 694.00 | 6 892 945.00 |
BL Raw materials, supplies | 8 766.00 | | 8 766.00 | 8 766.00 |
BT Goods | 1 918 494.00 | | 1 918 494.00 | 1 918 494.00 |
BX Customers and related accounts | 257 726.00 | 14 170.00 | 243 557.00 | 257 726.00 |
BZ Other receivables | 360 233.00 | | 360 233.00 | 360 233.00 |
CD Marketable securities | 17 598.00 | | 17 598.00 | 17 598.00 |
CF Cash and cash equivalents | 345 708.00 | | 345 708.00 | 345 708.00 |
CH Prepaid expenses | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 2 936 902.00 | 14 170.00 | 2 922 732.00 | 2 936 902.00 |
CO Grand total (0 to V) | 9 829 847.00 | 3 514 421.00 | 6 315 426.00 | 9 829 847.00 |
CP Shares due in less than one year | 2 708.00 | | | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 995.00 | 38 995.00 | | 38 995.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DF Regulated reserves (1) | 80 321.00 | | | 80 321.00 |
DG Other reserves | 228 756.00 | | | 228 756.00 |
DH Retained earnings | | -1 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | 402 844.00 | | 8 656.00 |
DL TOTAL (I) | 360 628.00 | 440 597.00 | | 360 628.00 |
DP Provisions for Risks | | 19 158.00 | | |
DR TOTAL (IV) | | 19 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 881 305.00 | 1 571 356.00 | | 2 881 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 203.00 | 2 228 104.00 | | 593 203.00 |
DX Trade payables and related accounts | 1 950 396.00 | 1 319 884.00 | | 1 950 396.00 |
DY Tax and social security liabilities | 497 228.00 | 464 220.00 | | 497 228.00 |
DZ Fixed asset liabilities and related accounts | 4 420.00 | 3 060.00 | | 4 420.00 |
EA Other liabilities | 28 246.00 | 28 735.00 | | 28 246.00 |
EC TOTAL (IV) | 5 954 798.00 | 5 615 359.00 | | 5 954 798.00 |
EE Grand total (I to V) | 6 315 426.00 | 6 075 114.00 | | 6 315 426.00 |
EG Accrued income and payables due within one year | 3 489 875.00 | 4 298 219.00 | | 3 489 875.00 |
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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 | | | 30 351 312.00 | |
FD Production sold - goods | | | 30 661.00 | |
FG Production sold - services | | | 487 321.00 | |
FJ Net sales | | | 30 869 294.00 | |
FO Operating subsidies | | | 41 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 180.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 984 806.00 | |
FS Purchases of goods (including customs duties) | | | 25 932 739.00 | |
FT Inventory change (goods) | | | -132 927.00 | |
FU Purchases of raw materials and other supplies | | | 65 074.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 2 153 885.00 | |
FX Taxes, duties, and similar payments | | | 270 443.00 | |
FY Salaries and Wages | | | 1 844 015.00 | |
FZ Social Security Contributions | | | 427 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 997.00 | |
GE Other Expenses | | | 32 978.00 | |
GF Total Operating Expenses (II) | | | 31 013 237.00 | |
GG - OPERATING RESULT (I - II) | | | -28 431.00 | |
GL Other interest and similar income | | | 16 576.00 | |
GP Total financial income (V) | | | 16 576.00 | |
GR Interest and similar expenses | | | 53 929.00 | |
GU Total financial expenses (VI) | | | 53 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 775.00 | 22 521.00 | | 94 775.00 |
HB Exceptional income from capital transactions | | 2 620.00 | | |
HD Total exceptional income (VII) | 94 775.00 | 25 141.00 | | 94 775.00 |
HE Exceptional expenses on management operations | 35 747.00 | 81 830.00 | | 35 747.00 |
HF Exceptional expenses on capital transactions | | 2 561.00 | | |
HH Total exceptional expenses (VIII) | 35 747.00 | 84 391.00 | | 35 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 028.00 | -59 251.00 | | 59 028.00 |
HK Income tax | -15 412.00 | | | -15 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 096 157.00 | 27 733 354.00 | | 31 096 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 087 501.00 | 27 330 510.00 | | 31 087 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | 402 844.00 | | 8 656.00 |
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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 | 6 443 223.00 | | 449 721.00 | 6 443 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 944.00 | |
I4 DECREASES Grand Total | | | 6 892 945.00 | |
IO DECREASES Total including other intangible assets | | | 466 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 280 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 175.00 | | | 466 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840 582.00 | | 440 243.00 | 5 840 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 465.00 | | 9 478.00 | 136 465.00 |
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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 | 3 093 590.00 | 406 662.00 | | 3 093 590.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 600.00 | 406 662.00 | | 3 092 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 158.00 | | 19 157.00 | 19 158.00 |
7C Grand total | 19 158.00 | | 19 157.00 | 19 158.00 |
UG - Financial | | | 19 158.00 | |
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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 | 593 206.00 | 593 206.00 | | 593 206.00 |
8B Suppliers and Related Accounts | 1 950 396.00 | 1 950 396.00 | | 1 950 396.00 |
8D Social Security and Other Social Organizations | 497 225.00 | 497 225.00 | | 497 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 246.00 | 28 246.00 | | 28 246.00 |
UP Loans | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 143 236.00 | | 143 236.00 | 143 236.00 |
UX Other trade receivables | 257 726.00 | 257 726.00 | | 257 726.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 2 879 146.00 | 414 223.00 | 1 559 715.00 | 2 879 146.00 |
VJ Loans taken out during the year | 1 604 000.00 | | | 1 604 000.00 |
VK Loans repaid during the year | 290 389.00 | | | 290 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 233.00 | 360 233.00 | | 360 233.00 |
VS Prepaid expenses | 28 376.00 | 28 376.00 | | 28 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 279.00 | 649 043.00 | 143 236.00 | 792 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 798.00 | 3 489 875.00 | 1 559 715.00 | 5 954 798.00 |
