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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 | 8 556.00 | 5 028.00 | 3 527.00 | 8 556.00 |
AJ Other Intangible Assets | 34 162.00 | 4 162.00 | 30 000.00 | 34 162.00 |
AN Land | 382 313.00 | | 382 313.00 | 382 313.00 |
AP Buildings | 5 636 008.00 | 2 177 685.00 | 3 458 323.00 | 5 636 008.00 |
AT Other tangible assets | 140 571.00 | 127 345.00 | 13 225.00 | 140 571.00 |
AX Advances and down payments | 368 358.00 | | 368 358.00 | 368 358.00 |
BJ TOTAL (I) | 20 597 119.00 | 2 314 221.00 | 18 282 898.00 | 20 597 119.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | 699 126.00 | 104 081.00 | 595 045.00 | 699 126.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 2 790 176.00 | 8 504.00 | 2 781 671.00 | 2 790 176.00 |
BZ Other receivables | 2 247 612.00 | | 2 247 612.00 | 2 247 612.00 |
CF Cash and cash equivalents | 168 055.00 | | 168 055.00 | 168 055.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 5 949 975.00 | 112 585.00 | 5 837 389.00 | 5 949 975.00 |
CO Grand total (0 to V) | 26 547 094.00 | 2 426 807.00 | 24 120 287.00 | 26 547 094.00 |
CS Evaluated investments - equity method | 14 027 148.00 | | 14 027 148.00 | 14 027 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 000.00 | 5 000 000.00 | | 5 320 000.00 |
DB Share, merger, contribution premiums, etc. | 26 280.00 | 26 280.00 | | 26 280.00 |
DD Legal reserve (1) | 267 607.00 | 267 136.00 | | 267 607.00 |
DH Retained earnings | 3 694 458.00 | 5 325 513.00 | | 3 694 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 106.00 | 9 416.00 | | -102 106.00 |
DL TOTAL (I) | 9 206 239.00 | 10 628 346.00 | | 9 206 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 151.00 | 4 795 431.00 | | 3 003 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806 176.00 | 5 516 817.00 | | 7 806 176.00 |
DW Advances and down payments received on current orders | 1 593.00 | 612.00 | | 1 593.00 |
DX Trade payables and related accounts | 1 847 175.00 | 1 050 003.00 | | 1 847 175.00 |
DY Tax and social security liabilities | 1 678 952.00 | 549 568.00 | | 1 678 952.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EA Other liabilities | 76 998.00 | 78 331.00 | | 76 998.00 |
EC TOTAL (IV) | 14 914 047.00 | 12 490 765.00 | | 14 914 047.00 |
EE Grand total (I to V) | 24 120 287.00 | 23 119 112.00 | | 24 120 287.00 |
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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 | | | 2 966 341.00 | |
FJ Net sales | | | 2 966 341.00 | |
FM Inventory production | | | -328 655.00 | |
FQ Other income | | | 94 475.00 | |
FR Total operating income (I) | | | 2 732 161.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 008 500.00 | |
FX Taxes, duties, and similar payments | | | 225 811.00 | |
FY Salaries and Wages | | | 630 454.00 | |
FZ Social Security Contributions | | | 344 003.00 | |
GB Operating Expenses - Provisions | | | 360 589.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 571 162.00 | |
GG - OPERATING RESULT (I - II) | | | 160 998.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 208 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 100 389.00 | 595 883.00 | | 3 100 389.00 |
HH Total exceptional expenses (VIII) | 3 229 553.00 | 425 628.00 | | 3 229 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 163.00 | 170 255.00 | | -129 163.00 |
HK Income tax | -74 387.00 | -7 159.00 | | -74 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 602.00 | 3 463 234.00 | | 5 832 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 709.00 | 3 453 818.00 | | 5 934 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 106.00 | 9 416.00 | | -102 106.00 |
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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 | 21 303 813.00 | | 3 826 175.00 | 21 303 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027 149.00 | |
I4 DECREASES Grand Total | | 4 532 870.00 | 20 597 119.00 | |
IO DECREASES Total including other intangible assets | | | 42 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 532 870.00 | 6 527 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 718.00 | | | 42 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 909 071.00 | | 151 050.00 | 10 909 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352 024.00 | | 3 675 125.00 | 10 352 024.00 |
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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 | 3 555 501.00 | 354 335.00 | 1 595 615.00 | 3 555 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 2 120.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 431.00 | 352 215.00 | 1 595 615.00 | 3 548 431.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 847 175.00 | 1 847 175.00 | | 1 847 175.00 |
8D Social Security and Other Social Organizations | 1 678 952.00 | 1 678 952.00 | | 1 678 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 5 197 052.00 | | 5 197 052.00 | 5 197 052.00 |
UX Other trade receivables | 2 790 176.00 | 2 790 176.00 | | 2 790 176.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 3 003 032.00 | 844 576.00 | 1 868 719.00 | 3 003 032.00 |
VI Group and Associates | 7 880 375.00 | 76 999.00 | | 7 880 375.00 |
VK Loans repaid during the year | 1 791 991.00 | | | 1 791 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247 613.00 | 2 247 613.00 | | 2 247 613.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 249 725.00 | 5 052 673.00 | 5 197 052.00 | 10 249 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 912 454.00 | 4 950 622.00 | 1 868 719.00 | 14 912 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
