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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 | 54 298.00 | 54 298.00 | | 54 298.00 |
AN Land | 59 979.00 | 44 483.00 | 15 496.00 | 59 979.00 |
AP Buildings | 457 448.00 | 184 817.00 | 272 631.00 | 457 448.00 |
AR Technical installations, industrial equipment and tools | 1 135 631.00 | 961 232.00 | 174 400.00 | 1 135 631.00 |
AT Other tangible assets | 1 323 777.00 | 1 068 059.00 | 255 718.00 | 1 323 777.00 |
BB Receivables related to investments | 550 000.00 | 550 000.00 | | 550 000.00 |
BH Other financial assets | 51 968.00 | | 51 968.00 | 51 968.00 |
BJ TOTAL (I) | 4 805 561.00 | 4 035 349.00 | 770 213.00 | 4 805 561.00 |
BL Raw materials, supplies | 82 884.00 | | 82 884.00 | 82 884.00 |
BX Customers and related accounts | 656 625.00 | 119 688.00 | 536 937.00 | 656 625.00 |
BZ Other receivables | 801 499.00 | 439 085.00 | 362 415.00 | 801 499.00 |
CF Cash and cash equivalents | 687 723.00 | | 687 723.00 | 687 723.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 2 240 925.00 | 558 773.00 | 1 682 153.00 | 2 240 925.00 |
CO Grand total (0 to V) | 7 046 487.00 | 4 594 121.00 | 2 452 365.00 | 7 046 487.00 |
CR Shares due in more than one year | 439 085.00 | | | 439 085.00 |
CU Other investments | 1 172 460.00 | 1 172 460.00 | | 1 172 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 255 204.00 | | | 255 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 586.00 | | | -272 586.00 |
DK Regulated provisions | 106 860.00 | | | 106 860.00 |
DL TOTAL (I) | 177 477.00 | | | 177 477.00 |
DP Provisions for Risks | 10 980.00 | | | 10 980.00 |
DR TOTAL (IV) | 10 980.00 | | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 504.00 | | | 1 340 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 914.00 | | | 388 914.00 |
DX Trade payables and related accounts | 420 247.00 | | | 420 247.00 |
DY Tax and social security liabilities | 114 243.00 | | | 114 243.00 |
EC TOTAL (IV) | 2 263 908.00 | | | 2 263 908.00 |
EE Grand total (I to V) | 2 452 365.00 | | | 2 452 365.00 |
EG Accrued income and payables due within one year | 1 191 316.00 | | | 1 191 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 437 306.00 | | 2 437 306.00 | 2 437 306.00 |
FG Production sold - services | 538 782.00 | | 538 782.00 | 538 782.00 |
FJ Net sales | 2 976 088.00 | | 2 976 088.00 | 2 976 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 015 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 733.00 | |
FV Inventory change (raw materials and supplies) | | | 43 423.00 | |
FW Other purchases and external expenses | | | 834 337.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | 218 228.00 | |
FZ Social Security Contributions | | | 79 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 16 138.00 | |
GF Total Operating Expenses (II) | | | 3 058 426.00 | |
GG - OPERATING RESULT (I - II) | | | -43 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 771.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 800.00 | |
GO Net income from sales of marketable securities | | | 17 683.00 | |
GP Total financial income (V) | | | 306 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 341.00 | |
GR Interest and similar expenses | | | 54 678.00 | |
GU Total financial expenses (VI) | | | 275 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 917.00 | | | 22 917.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HC Reversals of provisions and transfers of expenses | 33 986.00 | | | 33 986.00 |
HD Total exceptional income (VII) | 34 930.00 | | | 34 930.00 |
HF Exceptional expenses on capital transactions | 263 756.00 | | | 263 756.00 |
HG Exceptional depreciation and provisions | 20 598.00 | | | 20 598.00 |
HH Total exceptional expenses (VIII) | 284 354.00 | | | 284 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 424.00 | | | -249 424.00 |
HK Income tax | 11 750.00 | | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 963.00 | | | 3 356 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 549.00 | | | 3 629 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 586.00 | | | -272 586.00 |
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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 | 4 906 174.00 | | 155 628.00 | 4 906 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 800.00 | 1 774 428.00 | |
I4 DECREASES Grand Total | | 256 241.00 | 4 805 561.00 | |
IO DECREASES Total including other intangible assets | | | 54 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 2 976 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 298.00 | | | 54 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 648.00 | | 155 628.00 | 2 824 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 228.00 | | | 2 027 228.00 |
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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 | 2 151 343.00 | 164 986.00 | 3 441.00 | 2 151 343.00 |
PE DEPRECIATION Total including other intangible assets | 54 298.00 | | | 54 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 045.00 | 164 986.00 | 3 441.00 | 2 097 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 028 000.00 | | 2 528 000.00 | 8 028 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 248.00 | 20 598.00 | 33 986.00 | 120 248.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 980.00 | | |
6T Receivables | 42 082.00 | 93 721.00 | 16 115.00 | 42 082.00 |
6X Other provisions for depreciation | 218 744.00 | 220 341.00 | | 218 744.00 |
7B Total provisions for depreciation | 2 236 086.00 | 314 062.00 | 268 915.00 | 2 236 086.00 |
7C Grand total | 2 356 334.00 | 345 640.00 | 302 901.00 | 2 356 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 701.00 | 16 115.00 | |
UG - Financial | | 220 341.00 | 252 800.00 | |
UJ - Exceptional | | 20 598.00 | 33 986.00 | |
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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 | 263 756.00 | 263 756.00 | | 263 756.00 |
8B Suppliers and Related Accounts | 420 247.00 | 420 247.00 | | 420 247.00 |
8C Staff and Related Accounts | 45 195.00 | 45 195.00 | | 45 195.00 |
8D Social Security and Other Social Organizations | 49 187.00 | 49 187.00 | | 49 187.00 |
UL Receivables related to investments | 550 000.00 | | | 550 000.00 |
UT Other financial assets | 51 968.00 | | | 51 968.00 |
UX Other trade receivables | 511 840.00 | | | 511 840.00 |
VA Doubtful or disputed receivables | 144 785.00 | | | 144 785.00 |
VB VAT | 15 858.00 | | | 15 858.00 |
VC Group and associates | 439 085.00 | | | 439 085.00 |
VH Loans with a maturity of more than one year at origin | 1 340 504.00 | 267 911.00 | 1 046 343.00 | 1 340 504.00 |
VI Group and Associates | 125 158.00 | 125 158.00 | | 125 158.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 96 054.00 | | | 96 054.00 |
VM Income taxes | 346 557.00 | | | 346 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VS Prepaid expenses | 12 194.00 | | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 286.00 | 1 031 234.00 | 1 041 052.00 | 2 072 286.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 908.00 | 1 191 316.00 | 1 046 343.00 | 2 263 908.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 959.00 | | | 13 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 548.00 | | | 40 548.00 |
ST Other accounts | 367 391.00 | | | 367 391.00 |
XQ Rental, rental and co-ownership charges | 14 814.00 | | | 14 814.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 357 853.00 | | | 357 853.00 |
YU External personnel | 53 730.00 | | | 53 730.00 |
YW Business tax | 14 574.00 | | | 14 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 533.00 | | | 28 533.00 |
YY Amount of VAT collected | 592 192.00 | | | 592 192.00 |
YZ Total deductible VAT on goods and services | 460 620.00 | | | 460 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 337.00 | | | 834 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
