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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 | 203 333.00 | 146 061.00 | 57 271.00 | 203 333.00 |
AH Goodwill | 202 147.00 | | 202 147.00 | 202 147.00 |
AJ Other Intangible Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
AN Land | 625 547.00 | 295 799.00 | 329 747.00 | 625 547.00 |
AP Buildings | 2 252 043.00 | 1 694 088.00 | 557 955.00 | 2 252 043.00 |
AR Technical installations, industrial equipment and tools | 2 128 859.00 | 1 987 233.00 | 141 626.00 | 2 128 859.00 |
AT Other tangible assets | 3 282 773.00 | 2 554 006.00 | 728 767.00 | 3 282 773.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 878 122.00 | 6 717 053.00 | 2 161 069.00 | 8 878 122.00 |
BT Goods | 6 581 437.00 | 95 844.00 | 6 485 592.00 | 6 581 437.00 |
BX Customers and related accounts | 2 804 897.00 | 270 797.00 | 2 534 100.00 | 2 804 897.00 |
BZ Other receivables | 1 083 499.00 | | 1 083 499.00 | 1 083 499.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CH Prepaid expenses | 43 182.00 | | 43 182.00 | 43 182.00 |
CJ TOTAL (II) | 10 527 369.00 | 366 641.00 | 10 160 728.00 | 10 527 369.00 |
CO Grand total (0 to V) | 19 405 491.00 | 7 083 694.00 | 12 321 797.00 | 19 405 491.00 |
CU Other investments | 181 420.00 | 39 865.00 | 141 554.00 | 181 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 178 221.00 | | | 178 221.00 |
DD Legal reserve (1) | 2 223.00 | | | 2 223.00 |
DF Regulated reserves (1) | 30 709.00 | | | 30 709.00 |
DH Retained earnings | -188 949.00 | | | -188 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 266.00 | | | -130 266.00 |
DK Regulated provisions | 147 766.00 | | | 147 766.00 |
DL TOTAL (I) | 139 703.00 | | | 139 703.00 |
DQ Provisions for Expenses | 268 055.00 | | | 268 055.00 |
DR TOTAL (IV) | 268 055.00 | | | 268 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 3 026 237.00 | | | 3 026 237.00 |
DY Tax and social security liabilities | 855 965.00 | | | 855 965.00 |
DZ Fixed asset liabilities and related accounts | 3 665.00 | | | 3 665.00 |
EA Other liabilities | 8 028 080.00 | | | 8 028 080.00 |
EB Prepaid income (2) | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 11 914 038.00 | | | 11 914 038.00 |
EE Grand total (I to V) | 12 321 797.00 | | | 12 321 797.00 |
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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 | 23 032 414.00 | | 23 032 414.00 | 23 032 414.00 |
FG Production sold - services | 1 774 268.00 | | 1 774 268.00 | 1 774 268.00 |
FJ Net sales | 24 806 682.00 | | 24 806 682.00 | 24 806 682.00 |
FO Operating subsidies | | | 12 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 795.00 | |
FR Total operating income (I) | | | 25 433 965.00 | |
FS Purchases of goods (including customs duties) | | | 19 435 735.00 | |
FT Inventory change (goods) | | | -645 451.00 | |
FU Purchases of raw materials and other supplies | | | 280 195.00 | |
FW Other purchases and external expenses | | | 2 393 405.00 | |
FX Taxes, duties, and similar payments | | | 144 252.00 | |
FY Salaries and Wages | | | 2 216 308.00 | |
FZ Social Security Contributions | | | 808 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 665.00 | |
GB Operating Expenses - Provisions | | | 21 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 213.00 | |
GE Other Expenses | | | 143 706.00 | |
GF Total Operating Expenses (II) | | | 25 433 852.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 80 980.00 | |
GP Total financial income (V) | | | 60 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 780.00 | |
GU Total financial expenses (VI) | | | 150 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 855.00 | | | 281 855.00 |
HA Exceptional income from management transactions | 6 331.00 | | | 6 331.00 |
HB Exceptional income from capital transactions | 9 613.00 | | | 9 613.00 |
HC Reversals of provisions and transfers of expenses | 49 558.00 | | | 49 558.00 |
HD Total exceptional income (VII) | 65 502.00 | | | 65 502.00 |
HE Exceptional expenses on management operations | 45 409.00 | | | 45 409.00 |
HF Exceptional expenses on capital transactions | 6 064.00 | | | 6 064.00 |
HG Exceptional depreciation and provisions | 55 760.00 | | | 55 760.00 |
HH Total exceptional expenses (VIII) | 107 233.00 | | | 107 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 730.00 | | | -41 730.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 559 847.00 | | | 25 559 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 690 113.00 | | | 25 690 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 266.00 | | | -130 266.00 |
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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 | 8 878 122.00 | | 166 561.00 | 8 878 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 040.00 | 183 845.00 | |
I4 DECREASES Grand Total | | 81 062.00 | 8 963 622.00 | |
IO DECREASES Total including other intangible assets | | | 417 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 022.00 | 8 362 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 480.00 | | 11 727.00 | 405 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289 222.00 | | 102 369.00 | 8 289 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 420.00 | | 52 465.00 | 183 420.00 |
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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 | 6 343 809.00 | 395 665.00 | 62 286.00 | 6 343 809.00 |
PE DEPRECIATION Total including other intangible assets | 108 580.00 | 37 481.00 | | 108 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235 229.00 | 358 184.00 | 62 286.00 | 6 235 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 766.00 | 42 418.00 | 35 827.00 | 147 766.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 055.00 | 30 213.00 | 1 495.00 | 268 055.00 |
6N Inventories and work in progress | 95 844.00 | 86 420.00 | 95 844.00 | 95 844.00 |
6T Receivables | 270 797.00 | 134 447.00 | 140 238.00 | 270 797.00 |
7B Total provisions for depreciation | 406 506.00 | 220 867.00 | 236 082.00 | 406 506.00 |
7C Grand total | 822 328.00 | 293 498.00 | 273 404.00 | 822 328.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 42 418.00 | 35 827.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 3 026 237.00 | 3 026 237.00 | | 3 026 237.00 |
8C Staff and Related Accounts | 322 700.00 | 322 700.00 | | 322 700.00 |
8D Social Security and Other Social Organizations | 359 899.00 | 359 899.00 | | 359 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 875.00 | 88 875.00 | | 88 875.00 |
8L Deferred income | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 044 673.00 | 2 044 673.00 | | 2 044 673.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 760 224.00 | 760 224.00 | | 760 224.00 |
VB VAT | 238 504.00 | 238 504.00 | | 238 504.00 |
VC Group and associates | 437 212.00 | 437 212.00 | | 437 212.00 |
VI Group and Associates | 7 939 205.00 | 7 939 205.00 | | 7 939 205.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 368.00 | 154 368.00 | | 154 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 783.00 | 407 783.00 | | 407 783.00 |
VS Prepaid expenses | 43 182.00 | 43 182.00 | | 43 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 578.00 | 3 933 578.00 | | 3 933 578.00 |
VW VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 914 038.00 | 11 914 038.00 | | 11 914 038.00 |
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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 | 78.00 | | | 78.00 |
