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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 8 766.00 | 8 766.00 | | 8 766.00 |
AN Land | 71 786.00 | 17 825.00 | 53 961.00 | 71 786.00 |
AP Buildings | 123 152.00 | 35 209.00 | 87 943.00 | 123 152.00 |
AR Technical installations, industrial equipment and tools | 502 517.00 | 466 057.00 | 36 460.00 | 502 517.00 |
AT Other tangible assets | 1 645 427.00 | 1 278 797.00 | 366 630.00 | 1 645 427.00 |
AV Fixed assets in progress | 12 182.00 | | 12 182.00 | 12 182.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 80 009.00 | | 80 009.00 | 80 009.00 |
BJ TOTAL (I) | 2 468 029.00 | 1 822 300.00 | 645 729.00 | 2 468 029.00 |
BP Services in progress | 17 432.00 | | 17 432.00 | 17 432.00 |
BT Goods | 6 347 194.00 | 64 137.00 | 6 283 057.00 | 6 347 194.00 |
BX Customers and related accounts | 922 607.00 | 29 945.00 | 892 662.00 | 922 607.00 |
BZ Other receivables | 1 035 049.00 | | 1 035 049.00 | 1 035 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 746 563.00 | | 1 746 563.00 | 1 746 563.00 |
CH Prepaid expenses | 48 155.00 | | 48 155.00 | 48 155.00 |
CJ TOTAL (II) | 10 116 999.00 | 94 082.00 | 10 022 917.00 | 10 116 999.00 |
CO Grand total (0 to V) | 12 585 028.00 | 1 916 382.00 | 10 668 646.00 | 12 585 028.00 |
CP Shares due in less than one year | 3 227.00 | | | 3 227.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 173 394.00 | 639 376.00 | | 173 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 056.00 | -465 982.00 | | -168 056.00 |
DL TOTAL (I) | 1 105 339.00 | 1 273 394.00 | | 1 105 339.00 |
DQ Provisions for Expenses | 4 834.00 | 13 675.00 | | 4 834.00 |
DR TOTAL (IV) | 4 834.00 | 13 675.00 | | 4 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 582.00 | 1 420 282.00 | | 1 337 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 463.00 | 3 326 403.00 | | 1 925 463.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 5 557 985.00 | 10 923 171.00 | | 5 557 985.00 |
DY Tax and social security liabilities | 656 924.00 | 792 158.00 | | 656 924.00 |
DZ Fixed asset liabilities and related accounts | | 22 762.00 | | |
EA Other liabilities | 68 020.00 | 27 153.00 | | 68 020.00 |
EC TOTAL (IV) | 9 558 474.00 | 16 511 930.00 | | 9 558 474.00 |
EE Grand total (I to V) | 10 668 646.00 | 17 798 999.00 | | 10 668 646.00 |
EG Accrued income and payables due within one year | | 16 244 240.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 070 326.00 | | |
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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 | | | 29 081 543.00 | |
FD Production sold - goods | | | 3 981 361.00 | |
FJ Net sales | | | 33 062 905.00 | |
FM Inventory production | | | 4 388.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 794.00 | |
FQ Other income | | | 17 824.00 | |
FR Total operating income (I) | | | 33 419 668.00 | |
FS Purchases of goods (including customs duties) | | | 22 447 499.00 | |
FT Inventory change (goods) | | | 4 741 556.00 | |
FU Purchases of raw materials and other supplies | | | 51 253.00 | |
FW Other purchases and external expenses | | | 2 490 439.00 | |
FX Taxes, duties, and similar payments | | | 288 672.00 | |
FY Salaries and Wages | | | 2 453 901.00 | |
FZ Social Security Contributions | | | 772 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 834.00 | |
GE Other Expenses | | | 46 097.00 | |
GF Total Operating Expenses (II) | | | 33 541 552.00 | |
GG - OPERATING RESULT (I - II) | | | -121 884.00 | |
GR Interest and similar expenses | | | 46 037.00 | |
GU Total financial expenses (VI) | | | 46 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | 1.00 | 8 591.00 | | 1.00 |
HE Exceptional expenses on management operations | 136.00 | 36.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 36.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 8 556.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 419 669.00 | 34 128 759.00 | | 33 419 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 587 725.00 | 34 594 741.00 | | 33 587 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 056.00 | -465 982.00 | | -168 056.00 |
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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 | 2 494 466.00 | | 24 597.00 | 2 494 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 569.00 | 88 553.00 | |
I4 DECREASES Grand Total | | 51 035.00 | 2 468 029.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 466.00 | 2 355 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | | | 24 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 343.00 | | 21 187.00 | 2 381 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 712.00 | | 3 410.00 | 88 712.00 |
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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 | 1 696 472.00 | 164 528.00 | 47 466.00 | 1 696 472.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 827.00 | 164 528.00 | 47 466.00 | 1 680 827.00 |
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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 | 13 675.00 | 4 834.00 | 13 675.00 | 13 675.00 |
6A on fixed assets – intangible | 8 766.00 | | | 8 766.00 |
6N Inventories and work in progress | 37 373.00 | 64 137.00 | 37 373.00 | 37 373.00 |
6T Receivables | 13 588.00 | 16 441.00 | 84.00 | 13 588.00 |
7B Total provisions for depreciation | 59 727.00 | 80 578.00 | 37 457.00 | 59 727.00 |
7C Grand total | 73 402.00 | 85 412.00 | 51 132.00 | 73 402.00 |
UE of which provisions and reversals: - Operating | | 85 412.00 | 51 132.00 | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 5 557 986.00 | 5 557 986.00 | | 5 557 986.00 |
8C Staff and Related Accounts | 281 071.00 | 281 071.00 | | 281 071.00 |
8D Social Security and Other Social Organizations | 205 051.00 | 205 051.00 | | 205 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 020.00 | 68 020.00 | | 68 020.00 |
VG Loans with a maturity of up to one year at origin | 1 067 150.00 | 1 067 150.00 | | 1 067 150.00 |
VH Loans with a maturity of more than one year at origin | 270 432.00 | 85 730.00 | 184 702.00 | 270 432.00 |
VI Group and Associates | 1 225 463.00 | 1 225 463.00 | | 1 225 463.00 |
VK Loans repaid during the year | 82 227.00 | | | 82 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 212.00 | 47 212.00 | | 47 212.00 |
VW VAT | 123 591.00 | 123 591.00 | | 123 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 545 974.00 | 8 661 272.00 | 884 702.00 | 9 545 974.00 |
