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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 | 20 984.00 | 20 984.00 | | 20 984.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 94 295.00 | | 94 295.00 | 94 295.00 |
AN Land | 173 611.00 | 173 611.00 | | 173 611.00 |
AP Buildings | 661 214.00 | 534 461.00 | 126 752.00 | 661 214.00 |
AR Technical installations, industrial equipment and tools | 2 483 752.00 | 2 308 662.00 | 175 090.00 | 2 483 752.00 |
AT Other tangible assets | 195 963.00 | 174 670.00 | 21 293.00 | 195 963.00 |
BB Receivables related to investments | 2 049 432.00 | | 2 049 432.00 | 2 049 432.00 |
BD Other fixed assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BH Other financial assets | 123 480.00 | | 123 480.00 | 123 480.00 |
BJ TOTAL (I) | 6 301 182.00 | 3 212 390.00 | 3 088 792.00 | 6 301 182.00 |
BT Goods | 3 554 817.00 | | 3 554 817.00 | 3 554 817.00 |
BX Customers and related accounts | 120 777.00 | 23 416.00 | 97 360.00 | 120 777.00 |
BZ Other receivables | 594 138.00 | | 594 138.00 | 594 138.00 |
CF Cash and cash equivalents | 965 583.00 | | 965 583.00 | 965 583.00 |
CH Prepaid expenses | 215 873.00 | | 215 873.00 | 215 873.00 |
CJ TOTAL (II) | 5 451 190.00 | 23 416.00 | 5 427 773.00 | 5 451 190.00 |
CO Grand total (0 to V) | 11 752 373.00 | 3 235 807.00 | 8 516 565.00 | 11 752 373.00 |
CU Other investments | 288 399.00 | | 288 399.00 | 288 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280.00 | | | 2 280.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 567 120.00 | | | 2 567 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | | | 11 936.00 |
DL TOTAL (I) | 2 911 338.00 | | | 2 911 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 156.00 | | | 1 377 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 272.00 | | | 696 272.00 |
DX Trade payables and related accounts | 2 685 086.00 | | | 2 685 086.00 |
DY Tax and social security liabilities | 714 330.00 | | | 714 330.00 |
EA Other liabilities | 120 835.00 | | | 120 835.00 |
EB Prepaid income (2) | 11 544.00 | | | 11 544.00 |
EC TOTAL (IV) | 5 605 227.00 | | | 5 605 227.00 |
EE Grand total (I to V) | 8 516 565.00 | | | 8 516 565.00 |
EG Accrued income and payables due within one year | 4 639 261.00 | | | 4 639 261.00 |
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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 | 28 260 186.00 | | 28 260 186.00 | 28 260 186.00 |
FD Production sold - goods | 1 834.00 | | 1 834.00 | 1 834.00 |
FG Production sold - services | 488 205.00 | | 488 205.00 | 488 205.00 |
FJ Net sales | 28 750 226.00 | | 28 750 226.00 | 28 750 226.00 |
FO Operating subsidies | | | 27 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 705.00 | |
FQ Other income | | | 8 669.00 | |
FR Total operating income (I) | | | 28 975 322.00 | |
FS Purchases of goods (including customs duties) | | | 21 885 065.00 | |
FT Inventory change (goods) | | | -27 819.00 | |
FU Purchases of raw materials and other supplies | | | 99 784.00 | |
FW Other purchases and external expenses | | | 4 038 000.00 | |
FX Taxes, duties, and similar payments | | | 264 834.00 | |
FY Salaries and Wages | | | 2 518 522.00 | |
FZ Social Security Contributions | | | 513 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 29 498 532.00 | |
GG - OPERATING RESULT (I - II) | | | -523 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 852.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 401 404.00 | |
GR Interest and similar expenses | | | 29 550.00 | |
GU Total financial expenses (VI) | | | 29 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 248.00 | | | 27 248.00 |
HD Total exceptional income (VII) | 27 248.00 | | | 27 248.00 |
HE Exceptional expenses on management operations | 13 180.00 | | | 13 180.00 |
HH Total exceptional expenses (VIII) | 13 180.00 | | | 13 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 068.00 | | | 14 068.00 |
HK Income tax | -149 225.00 | | | -149 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 403 975.00 | | | 29 403 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 392 038.00 | | | 29 392 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | | | 11 936.00 |
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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 | 6 642 616.00 | | 119 092.00 | 6 642 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 466.00 | 2 465 554.00 | |
I4 DECREASES Grand Total | | 460 525.00 | 6 301 183.00 | |
IO DECREASES Total including other intangible assets | | | 321 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 058.00 | 3 514 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 086.00 | | | 321 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 155.00 | | 87 447.00 | 3 699 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 374.00 | | 31 645.00 | 2 622 374.00 |
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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 | 3 284 117.00 | 200 334.00 | 272 058.00 | 3 284 117.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 132.00 | 200 334.00 | 272 058.00 | 3 263 132.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 2 685 086.00 | 2 685 086.00 | | 2 685 086.00 |
8D Social Security and Other Social Organizations | 714 331.00 | 714 331.00 | | 714 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 440.00 | 812 440.00 | | 812 440.00 |
8L Deferred income | 11 545.00 | 11 545.00 | | 11 545.00 |
UL Receivables related to investments | 2 049 432.00 | | 2 049 432.00 | 2 049 432.00 |
UT Other financial assets | 123 480.00 | | 123 480.00 | 123 480.00 |
UX Other trade receivables | 120 778.00 | 120 778.00 | | 120 778.00 |
VH Loans with a maturity of more than one year at origin | 1 377 157.00 | 411 191.00 | 623 333.00 | 1 377 157.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 404 905.00 | | | 404 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 138.00 | 594 138.00 | | 594 138.00 |
VS Prepaid expenses | 215 873.00 | 215 873.00 | | 215 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 701.00 | 930 789.00 | 2 172 912.00 | 3 103 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 227.00 | 4 639 262.00 | 623 333.00 | 5 605 227.00 |
