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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 | 33 899.00 | 33 583.00 | 316.00 | 33 899.00 |
AP Buildings | 245 433.00 | 123 574.00 | 121 859.00 | 245 433.00 |
AR Technical installations, industrial equipment and tools | 1 678 634.00 | 770 857.00 | 907 777.00 | 1 678 634.00 |
AT Other tangible assets | 188 925.00 | 169 810.00 | 19 115.00 | 188 925.00 |
BB Receivables related to investments | 10 050.00 | | 10 050.00 | 10 050.00 |
BD Other fixed assets | 108 243.00 | | 108 243.00 | 108 243.00 |
BH Other financial assets | 32 654.00 | | 32 654.00 | 32 654.00 |
BJ TOTAL (I) | 2 919 707.00 | 1 097 823.00 | 1 821 884.00 | 2 919 707.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BT Goods | 675 902.00 | | 675 902.00 | 675 902.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 191 743.00 | 3 855.00 | 187 888.00 | 191 743.00 |
BZ Other receivables | 1 260 952.00 | | 1 260 952.00 | 1 260 952.00 |
CF Cash and cash equivalents | 51 594.00 | | 51 594.00 | 51 594.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 2 203 579.00 | 3 855.00 | 2 199 724.00 | 2 203 579.00 |
CO Grand total (0 to V) | 5 123 286.00 | 1 101 679.00 | 4 021 608.00 | 5 123 286.00 |
CU Other investments | 621 870.00 | | 621 870.00 | 621 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 48 050.00 | | 48 050.00 |
DB Share, merger, contribution premiums, etc. | 299 620.00 | 299 620.00 | | 299 620.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 164 104.00 | 169 480.00 | | 164 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 890.00 | -5 376.00 | | -251 890.00 |
DL TOTAL (I) | 263 772.00 | 515 661.00 | | 263 772.00 |
DU Loans and Debts from Credit Institutions (3) | 808 279.00 | 933 792.00 | | 808 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 489.00 | 582 072.00 | | 924 489.00 |
DX Trade payables and related accounts | 1 201 297.00 | 1 040 685.00 | | 1 201 297.00 |
DY Tax and social security liabilities | 396 588.00 | 370 710.00 | | 396 588.00 |
DZ Fixed asset liabilities and related accounts | 37 772.00 | 102 457.00 | | 37 772.00 |
EA Other liabilities | 328 683.00 | 325 183.00 | | 328 683.00 |
EB Prepaid income (2) | 60 728.00 | | | 60 728.00 |
EC TOTAL (IV) | 3 757 836.00 | 3 354 899.00 | | 3 757 836.00 |
EE Grand total (I to V) | 4 021 608.00 | 3 870 560.00 | | 4 021 608.00 |
EG Accrued income and payables due within one year | 3 155 866.00 | | | 3 155 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 690.00 | | | 48 690.00 |
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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 | | | 12 281 459.00 | |
FD Production sold - goods | | | 176 493.00 | |
FJ Net sales | | | 12 457 952.00 | |
FO Operating subsidies | | | 53 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 236.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 12 614 382.00 | |
FS Purchases of goods (including customs duties) | | | 9 357 950.00 | |
FT Inventory change (goods) | | | -50 653.00 | |
FU Purchases of raw materials and other supplies | | | 26 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 2 061 504.00 | |
FX Taxes, duties, and similar payments | | | 83 969.00 | |
FY Salaries and Wages | | | 975 674.00 | |
FZ Social Security Contributions | | | 230 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 268.00 | |
GE Other Expenses | | | 9 210.00 | |
GF Total Operating Expenses (II) | | | 12 844 141.00 | |
GG - OPERATING RESULT (I - II) | | | -229 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 17 176.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 4 396.00 | | 1 735.00 |
HB Exceptional income from capital transactions | 22 051.00 | 211.00 | | 22 051.00 |
HD Total exceptional income (VII) | 23 787.00 | 4 607.00 | | 23 787.00 |
HE Exceptional expenses on management operations | 11 360.00 | 4 133.00 | | 11 360.00 |
HF Exceptional expenses on capital transactions | 20 833.00 | 52 044.00 | | 20 833.00 |
HH Total exceptional expenses (VIII) | 32 193.00 | 56 177.00 | | 32 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 407.00 | -51 570.00 | | -8 407.00 |
HJ Employee participation in company results | | 1 013.00 | | |
HK Income tax | -1 019.00 | 1 858.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 602.00 | 13 335 934.00 | | 12 640 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 892 492.00 | 13 341 310.00 | | 12 892 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 890.00 | -5 376.00 | | -251 890.00 |
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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 | 2 738 050.00 | | 281 868.00 | 2 738 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 211.00 | 772 817.00 | |
I4 DECREASES Grand Total | | 100 211.00 | 2 919 707.00 | |
IO DECREASES Total including other intangible assets | | | 33 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 995.00 | | 904.00 | 32 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 806.00 | | 266 185.00 | 1 846 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 248.00 | | 14 779.00 | 858 248.00 |
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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 | 952 288.00 | 145 535.00 | | 952 288.00 |
PE DEPRECIATION Total including other intangible assets | 32 258.00 | 1 324.00 | | 32 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 030.00 | 144 211.00 | | 920 030.00 |
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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 | 426 050.00 | 426 050.00 | | 426 050.00 |
8B Suppliers and Related Accounts | 1 201 297.00 | 1 201 297.00 | | 1 201 297.00 |
8C Staff and Related Accounts | 396 588.00 | 396 588.00 | | 396 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 772.00 | 37 772.00 | | 37 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 123.00 | 827 123.00 | | 827 123.00 |
8L Deferred income | 60 728.00 | 60 728.00 | | 60 728.00 |
UL Receivables related to investments | 10 050.00 | | 10 050.00 | 10 050.00 |
UT Other financial assets | 32 654.00 | | 32 654.00 | 32 654.00 |
UX Other trade receivables | 191 743.00 | 191 743.00 | | 191 743.00 |
VG Loans with a maturity of up to one year at origin | 48 690.00 | 48 690.00 | | 48 690.00 |
VH Loans with a maturity of more than one year at origin | 759 589.00 | 157 619.00 | 577 503.00 | 759 589.00 |
VK Loans repaid during the year | 174 152.00 | | | 174 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 952.00 | 1 260 952.00 | | 1 260 952.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 653.00 | 1 466 949.00 | 42 704.00 | 1 509 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 836.00 | 3 155 866.00 | 577 503.00 | 3 757 836.00 |
