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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 | 32 070.00 | 31 907.00 | 163.00 | 32 070.00 |
AR Technical installations, industrial equipment and tools | 717 095.00 | 624 474.00 | 92 621.00 | 717 095.00 |
AT Other tangible assets | 841 305.00 | 651 028.00 | 190 276.00 | 841 305.00 |
BD Other fixed assets | 294 988.00 | | 294 988.00 | 294 988.00 |
BJ TOTAL (I) | 11 947 560.00 | 1 879 833.00 | 10 067 727.00 | 11 947 560.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 3 488 448.00 | | 3 488 448.00 | 3 488 448.00 |
BX Customers and related accounts | 49 928.00 | 7 906.00 | 42 023.00 | 49 928.00 |
BZ Other receivables | 3 747 749.00 | | 3 747 749.00 | 3 747 749.00 |
CF Cash and cash equivalents | 107 616.00 | | 107 616.00 | 107 616.00 |
CH Prepaid expenses | 167 832.00 | | 167 832.00 | 167 832.00 |
CJ TOTAL (II) | 7 573 272.00 | 7 906.00 | 7 565 367.00 | 7 573 272.00 |
CO Grand total (0 to V) | 19 520 832.00 | 1 887 738.00 | 17 633 094.00 | 19 520 832.00 |
CR Shares due in more than one year | 8 861.00 | | | 8 861.00 |
CU Other investments | 10 062 102.00 | 572 423.00 | 9 489 679.00 | 10 062 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 795 750.00 | | | 795 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 067.00 | | | -47 067.00 |
DK Regulated provisions | 225 779.00 | | | 225 779.00 |
DL TOTAL (I) | 1 018 462.00 | | | 1 018 462.00 |
DP Provisions for Risks | 224 903.00 | | | 224 903.00 |
DR TOTAL (IV) | 224 903.00 | | | 224 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 676.00 | | | 3 977 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 903 627.00 | | | 8 903 627.00 |
DX Trade payables and related accounts | 2 738 658.00 | | | 2 738 658.00 |
DY Tax and social security liabilities | 672 398.00 | | | 672 398.00 |
EA Other liabilities | 97 368.00 | | | 97 368.00 |
EC TOTAL (IV) | 16 389 728.00 | | | 16 389 728.00 |
EE Grand total (I to V) | 17 633 094.00 | | | 17 633 094.00 |
EG Accrued income and payables due within one year | 15 927 177.00 | | | 15 927 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198 148.00 | | | 3 198 148.00 |
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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 | 23 740 455.00 | | 23 740 455.00 | 23 740 455.00 |
FD Production sold - goods | 2 450 503.00 | | 2 450 503.00 | 2 450 503.00 |
FG Production sold - services | 489 337.00 | | 489 337.00 | 489 337.00 |
FJ Net sales | 26 680 294.00 | | 26 680 294.00 | 26 680 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 276.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 26 766 067.00 | |
FS Purchases of goods (including customs duties) | | | 21 117 933.00 | |
FT Inventory change (goods) | | | -287 582.00 | |
FU Purchases of raw materials and other supplies | | | 27 166.00 | |
FW Other purchases and external expenses | | | 3 284 618.00 | |
FX Taxes, duties, and similar payments | | | 283 697.00 | |
FY Salaries and Wages | | | 2 454 827.00 | |
FZ Social Security Contributions | | | 374 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179.00 | |
GE Other Expenses | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 27 359 658.00 | |
GG - OPERATING RESULT (I - II) | | | -593 591.00 | |
GH Attributed profit or transferred loss (III) | | | 4 626.00 | |
GI Supported loss or transferred profit (IV) | | | 87.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 591.00 | |
GL Other interest and similar income | | | 18 486.00 | |
GP Total financial income (V) | | | 696 077.00 | |
GR Interest and similar expenses | | | 130 209.00 | |
GU Total financial expenses (VI) | | | 130 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 699.00 | | | 84 699.00 |
A4 Equity method investments | 1 921.00 | | | 1 921.00 |
HA Exceptional income from management transactions | 17 145.00 | | | 17 145.00 |
HB Exceptional income from capital transactions | 3 036.00 | | | 3 036.00 |
HC Reversals of provisions and transfers of expenses | 10 139.00 | | | 10 139.00 |
HD Total exceptional income (VII) | 30 320.00 | | | 30 320.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HG Exceptional depreciation and provisions | 166 191.00 | | | 166 191.00 |
HH Total exceptional expenses (VIII) | 167 348.00 | | | 167 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 028.00 | | | -137 028.00 |
HK Income tax | -113 146.00 | | | -113 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 497 089.00 | | | 27 497 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 544 156.00 | | | 27 544 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 067.00 | | | -47 067.00 |
HP References: Equipment leasing | 14 695.00 | | | 14 695.00 |
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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 | 11 882 322.00 | | 71 720.00 | 11 882 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357 090.00 | |
I4 DECREASES Grand Total | | 6 482.00 | 11 947 560.00 | |
IO DECREASES Total including other intangible assets | | | 32 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 482.00 | 1 558 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 070.00 | | | 32 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 892.00 | | 68 990.00 | 1 495 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 354 360.00 | | 2 730.00 | 10 354 360.00 |
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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 | 1 223 049.00 | 90 843.00 | 6 482.00 | 1 223 049.00 |
PE DEPRECIATION Total including other intangible assets | 31 707.00 | 200.00 | | 31 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 341.00 | 90 643.00 | 6 482.00 | 1 191 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 779.00 | | | 225 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 851.00 | 166 191.00 | 10 139.00 | 68 851.00 |
6T Receivables | 5 304.00 | 3 179.00 | 577.00 | 5 304.00 |
7B Total provisions for depreciation | 577 727.00 | 3 179.00 | 577.00 | 577 727.00 |
7C Grand total | 872 357.00 | 169 370.00 | 10 716.00 | 872 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 179.00 | 577.00 | |
UJ - Exceptional | | 166 191.00 | 10 139.00 | |
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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 | 2 315 447.00 | 2 315 447.00 | | 2 315 447.00 |
8B Suppliers and Related Accounts | 2 738 658.00 | 2 738 658.00 | | 2 738 658.00 |
8C Staff and Related Accounts | 251 107.00 | 251 107.00 | | 251 107.00 |
8D Social Security and Other Social Organizations | 302 560.00 | 302 560.00 | | 302 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 368.00 | 97 368.00 | | 97 368.00 |
UX Other trade receivables | 41 067.00 | 41 067.00 | | 41 067.00 |
UY Staff and related accounts | 21 544.00 | 21 544.00 | | 21 544.00 |
VA Doubtful or disputed receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
VB VAT | 311 391.00 | 311 391.00 | | 311 391.00 |
VC Group and associates | 2 359 890.00 | 2 359 890.00 | | 2 359 890.00 |
VG Loans with a maturity of up to one year at origin | 3 198 148.00 | 3 198 148.00 | | 3 198 148.00 |
VH Loans with a maturity of more than one year at origin | 779 528.00 | 316 977.00 | 462 551.00 | 779 528.00 |
VI Group and Associates | 6 588 180.00 | 6 588 180.00 | | 6 588 180.00 |
VJ Loans taken out during the year | 121 010.00 | | | 121 010.00 |
VK Loans repaid during the year | 571 822.00 | | | 571 822.00 |
VM Income taxes | 87 059.00 | 87 059.00 | | 87 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 322.00 | 62 322.00 | | 62 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 865.00 | 967 865.00 | | 967 865.00 |
VS Prepaid expenses | 167 832.00 | 167 832.00 | | 167 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 509.00 | 3 956 647.00 | 8 861.00 | 3 965 509.00 |
VW VAT | 56 409.00 | 56 409.00 | | 56 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 389 728.00 | 15 927 177.00 | 462 551.00 | 16 389 728.00 |
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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 |
YP Average staff number | 107.00 | | | 107.00 |
