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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 | 29 073.00 | 28 067.00 | 1 006.00 | 29 073.00 |
AN Land | 129 990.00 | 45 720.00 | 84 269.00 | 129 990.00 |
AP Buildings | 591 957.00 | 109 633.00 | 482 323.00 | 591 957.00 |
AR Technical installations, industrial equipment and tools | 513 561.00 | 476 429.00 | 37 131.00 | 513 561.00 |
AT Other tangible assets | 1 243 112.00 | 717 557.00 | 525 555.00 | 1 243 112.00 |
AV Fixed assets in progress | 13 657.00 | | 13 657.00 | 13 657.00 |
BD Other fixed assets | 76 486.00 | | 76 486.00 | 76 486.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 2 600 063.00 | 1 377 407.00 | 1 222 655.00 | 2 600 063.00 |
BT Goods | 2 507 786.00 | 11 549.00 | 2 496 237.00 | 2 507 786.00 |
BX Customers and related accounts | 68 731.00 | 10 880.00 | 57 851.00 | 68 731.00 |
BZ Other receivables | 237 836.00 | | 237 836.00 | 237 836.00 |
CF Cash and cash equivalents | 124 384.00 | | 124 384.00 | 124 384.00 |
CH Prepaid expenses | 61 841.00 | | 61 841.00 | 61 841.00 |
CJ TOTAL (II) | 3 000 580.00 | 22 429.00 | 2 978 151.00 | 3 000 580.00 |
CO Grand total (0 to V) | 5 600 643.00 | 1 399 836.00 | 4 200 806.00 | 5 600 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | | | 302 160.00 |
DD Legal reserve (1) | 30 216.00 | | | 30 216.00 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DH Retained earnings | -1 076 043.00 | | | -1 076 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 072.00 | | | -12 072.00 |
DL TOTAL (I) | -708 253.00 | | | -708 253.00 |
DP Provisions for Risks | 22 560.00 | | | 22 560.00 |
DR TOTAL (IV) | 22 560.00 | | | 22 560.00 |
DU Loans and Debts from Credit Institutions (3) | 485 186.00 | | | 485 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 249.00 | | | 2 890 249.00 |
DX Trade payables and related accounts | 925 863.00 | | | 925 863.00 |
DY Tax and social security liabilities | 569 489.00 | | | 569 489.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | | | 580.00 |
EA Other liabilities | 15 131.00 | | | 15 131.00 |
EC TOTAL (IV) | 4 886 500.00 | | | 4 886 500.00 |
EE Grand total (I to V) | 4 200 806.00 | | | 4 200 806.00 |
EG Accrued income and payables due within one year | 4 525 783.00 | | | 4 525 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 622.00 | | | 54 622.00 |
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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 | 9 436 881.00 | | 9 436 881.00 | 9 436 881.00 |
FG Production sold - services | 101 591.00 | | 101 591.00 | 101 591.00 |
FJ Net sales | 9 538 472.00 | | 9 538 472.00 | 9 538 472.00 |
FO Operating subsidies | | | 8 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 313.00 | |
FQ Other income | | | 52 834.00 | |
FR Total operating income (I) | | | 9 689 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 258 035.00 | |
FT Inventory change (goods) | | | -310 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 1 291 541.00 | |
FX Taxes, duties, and similar payments | | | 130 862.00 | |
FY Salaries and Wages | | | 1 181 228.00 | |
FZ Social Security Contributions | | | 351 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 429.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 10 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | -379 368.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | | | 3 066.00 |
A4 Equity method investments | 1 732.00 | | | 1 732.00 |
HA Exceptional income from management transactions | 391 436.00 | | | 391 436.00 |
HC Reversals of provisions and transfers of expenses | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 394 186.00 | | | 394 186.00 |
HE Exceptional expenses on management operations | 13 277.00 | | | 13 277.00 |
HH Total exceptional expenses (VIII) | 13 277.00 | | | 13 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 908.00 | | | 380 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 085 103.00 | | | 10 085 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 176.00 | | | 10 097 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 072.00 | | | -12 072.00 |
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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 | 2 488 504.00 | | 209 551.00 | 2 488 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 712.00 | |
I4 DECREASES Grand Total | | 97 991.00 | 2 600 064.00 | |
IO DECREASES Total including other intangible assets | | | 29 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 991.00 | 2 492 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 184.00 | | 890.00 | 28 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 608.00 | | 208 660.00 | 2 381 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 712.00 | | | 78 712.00 |
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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 | 1 245 518.00 | 139 020.00 | 7 131.00 | 1 245 518.00 |
PE DEPRECIATION Total including other intangible assets | 26 359.00 | 1 709.00 | | 26 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 159.00 | 137 312.00 | 7 131.00 | 1 219 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 310.00 | | 2 750.00 | 25 310.00 |
6N Inventories and work in progress | 73 403.00 | 11 549.00 | 73 403.00 | 73 403.00 |
6T Receivables | 13 000.00 | 10 880.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 86 403.00 | 22 429.00 | 86 403.00 | 86 403.00 |
7C Grand total | 111 713.00 | 22 429.00 | 89 153.00 | 111 713.00 |
UE of which provisions and reversals: - Operating | | 22 429.00 | 86 403.00 | |
UJ - Exceptional | | | 2 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 925 864.00 | 925 864.00 | | 925 864.00 |
8D Social Security and Other Social Organizations | 569 489.00 | 569 489.00 | | 569 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 2 905 380.00 | 2 905 380.00 | | 2 905 380.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 68 731.00 | 68 731.00 | | 68 731.00 |
VG Loans with a maturity of up to one year at origin | 54 623.00 | 54 623.00 | | 54 623.00 |
VH Loans with a maturity of more than one year at origin | 430 563.00 | 69 846.00 | 285 128.00 | 430 563.00 |
VK Loans repaid during the year | 368 972.00 | | | 368 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 837.00 | 237 837.00 | | 237 837.00 |
VS Prepaid expenses | 61 842.00 | 61 842.00 | | 61 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 634.00 | 368 410.00 | 2 225.00 | 370 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 500.00 | 4 525 783.00 | 285 128.00 | 4 886 500.00 |
