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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 | 4 038.00 | 3 717.00 | 321.00 | 4 038.00 |
AH Goodwill | 1 090 430.00 | | 1 090 430.00 | 1 090 430.00 |
AN Land | 5 278.00 | 4 057.00 | 1 221.00 | 5 278.00 |
AP Buildings | 180 234.00 | 133 450.00 | 46 785.00 | 180 234.00 |
AR Technical installations, industrial equipment and tools | 648 217.00 | 249 864.00 | 398 353.00 | 648 217.00 |
AT Other tangible assets | 3 446 495.00 | 96 503.00 | 3 349 992.00 | 3 446 495.00 |
AV Fixed assets in progress | 13 632.00 | | 13 632.00 | 13 632.00 |
BB Receivables related to investments | 102 635.00 | | 102 635.00 | 102 635.00 |
BD Other fixed assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 5 597 299.00 | 487 591.00 | 5 109 708.00 | 5 597 299.00 |
BL Raw materials, supplies | 19 920.00 | | 19 920.00 | 19 920.00 |
BT Goods | 754 684.00 | | 754 684.00 | 754 684.00 |
BX Customers and related accounts | 180 562.00 | | 180 562.00 | 180 562.00 |
BZ Other receivables | 1 037 305.00 | | 1 037 305.00 | 1 037 305.00 |
CD Marketable securities | 54 444.00 | | 54 444.00 | 54 444.00 |
CF Cash and cash equivalents | 166 573.00 | | 166 573.00 | 166 573.00 |
CH Prepaid expenses | 22 002.00 | | 22 002.00 | 22 002.00 |
CJ TOTAL (II) | 2 235 490.00 | | 2 235 490.00 | 2 235 490.00 |
CO Grand total (0 to V) | 7 832 789.00 | 487 591.00 | 7 345 198.00 | 7 832 789.00 |
CP Shares due in less than one year | 183 183.00 | | | 183 183.00 |
CU Other investments | 9 071.00 | | 9 071.00 | 9 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 334 569.00 | 298 430.00 | | 334 569.00 |
DG Other reserves | 1 273 811.00 | 1 308 353.00 | | 1 273 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 956.00 | 181 597.00 | | -210 956.00 |
DL TOTAL (I) | 2 662 423.00 | 3 053 380.00 | | 2 662 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 501.00 | 408 330.00 | | 3 004 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 6 603.00 | | 6 605.00 |
DX Trade payables and related accounts | 805 227.00 | 841 454.00 | | 805 227.00 |
DY Tax and social security liabilities | 358 116.00 | 354 665.00 | | 358 116.00 |
DZ Fixed asset liabilities and related accounts | 494 732.00 | | | 494 732.00 |
EA Other liabilities | 13 593.00 | 18 344.00 | | 13 593.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 4 682 775.00 | 1 629 725.00 | | 4 682 775.00 |
EE Grand total (I to V) | 7 345 198.00 | 4 683 104.00 | | 7 345 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 854.00 | | | 326 854.00 |
EI Including equity loans | 6 605.00 | | | 6 605.00 |
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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 | 19 140 877.00 | | 19 140 877.00 | 19 140 877.00 |
FD Production sold - goods | 13 960.00 | | 13 960.00 | 13 960.00 |
FG Production sold - services | 606 056.00 | | 606 056.00 | 606 056.00 |
FJ Net sales | 19 760 892.00 | | 19 760 892.00 | 19 760 892.00 |
FO Operating subsidies | | | 20 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 301.00 | |
FQ Other income | | | 15 380.00 | |
FR Total operating income (I) | | | 19 843 140.00 | |
FS Purchases of goods (including customs duties) | | | 16 149 541.00 | |
FT Inventory change (goods) | | | -113 136.00 | |
FU Purchases of raw materials and other supplies | | | 53 607.00 | |
FV Inventory change (raw materials and supplies) | | | -7 687.00 | |
FW Other purchases and external expenses | | | 1 772 956.00 | |
FX Taxes, duties, and similar payments | | | 138 116.00 | |
FY Salaries and Wages | | | 1 435 904.00 | |
FZ Social Security Contributions | | | 326 395.00 | |
GB Operating Expenses - Provisions | | | 171 890.00 | |
GE Other Expenses | | | 20 382.00 | |
GF Total Operating Expenses (II) | | | 19 947 968.00 | |
GG - OPERATING RESULT (I - II) | | | -104 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 809.00 | |
GL Other interest and similar income | | | 21 490.00 | |
GP Total financial income (V) | | | 28 300.00 | |
GR Interest and similar expenses | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 217.00 | 13 452.00 | | 38 217.00 |
HB Exceptional income from capital transactions | 6 933.00 | 1 500.00 | | 6 933.00 |
HD Total exceptional income (VII) | 45 150.00 | 14 952.00 | | 45 150.00 |
HE Exceptional expenses on management operations | 7 520.00 | 37 423.00 | | 7 520.00 |
HF Exceptional expenses on capital transactions | 13 610.00 | | | 13 610.00 |
HG Exceptional depreciation and provisions | 158 820.00 | 220 131.00 | | 158 820.00 |
HH Total exceptional expenses (VIII) | 179 950.00 | 257 555.00 | | 179 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 799.00 | -242 603.00 | | -134 799.00 |
HK Income tax | -11 755.00 | 39 439.00 | | -11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 916 590.00 | 21 805 114.00 | | 19 916 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127 547.00 | 21 623 517.00 | | 20 127 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 956.00 | 181 597.00 | | -210 956.00 |
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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 | 3 384 204.00 | | 3 651 263.00 | 3 384 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 341.00 | 208 974.00 | |
I4 DECREASES Grand Total | 328 368.00 | 1 109 800.00 | 5 597 299.00 | 328 368.00 |
IO DECREASES Total including other intangible assets | | 12 947.00 | 1 094 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 368.00 | 976 512.00 | 4 293 856.00 | 328 368.00 |
KD ACQUISITIONS Total including other intangible assets | 1 107 252.00 | | 164.00 | 1 107 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 636.00 | | 3 651 100.00 | 1 947 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 316.00 | | | 329 316.00 |
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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 | 1 132 729.00 | 330 710.00 | 975 849.00 | 1 132 729.00 |
PE DEPRECIATION Total including other intangible assets | 16 629.00 | 35.00 | 12 947.00 | 16 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 100.00 | 330 675.00 | 962 902.00 | 1 116 100.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 805 227.00 | 805 227.00 | | 805 227.00 |
8C Staff and Related Accounts | 92 968.00 | 92 968.00 | | 92 968.00 |
8D Social Security and Other Social Organizations | 162 780.00 | 162 780.00 | | 162 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 732.00 | 494 732.00 | | 494 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UL Receivables related to investments | 102 635.00 | 102 635.00 | | 102 635.00 |
UT Other financial assets | 80 548.00 | 80 548.00 | | 80 548.00 |
UX Other trade receivables | 180 562.00 | 180 562.00 | | 180 562.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 184 523.00 | 184 523.00 | | 184 523.00 |
VC Group and associates | 503 281.00 | 503 281.00 | | 503 281.00 |
VG Loans with a maturity of up to one year at origin | 326 854.00 | 326 854.00 | | 326 854.00 |
VH Loans with a maturity of more than one year at origin | 2 677 647.00 | 321 571.00 | 1 262 540.00 | 2 677 647.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 2 578 313.00 | | | 2 578 313.00 |
VK Loans repaid during the year | 309 432.00 | | | 309 432.00 |
VP Miscellaneous | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 925.00 | 63 925.00 | | 63 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 880.00 | 343 880.00 | | 343 880.00 |
VS Prepaid expenses | 22 002.00 | 22 002.00 | | 22 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 052.00 | 1 423 052.00 | | 1 423 052.00 |
VW VAT | 38 433.00 | 38 433.00 | | 38 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 775.00 | 2 326 699.00 | 1 262 540.00 | 4 682 775.00 |
