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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 | 33 085.00 | 30 097.00 | 2 988.00 | 33 085.00 |
AH Goodwill | 320 936.00 | 15 245.00 | 305 692.00 | 320 936.00 |
AN Land | 290 633.00 | 32 850.00 | 257 784.00 | 290 633.00 |
AP Buildings | 5 074 115.00 | 3 867 378.00 | 1 206 737.00 | 5 074 115.00 |
AR Technical installations, industrial equipment and tools | 922 690.00 | 747 546.00 | 175 144.00 | 922 690.00 |
AT Other tangible assets | 333 070.00 | 315 587.00 | 17 483.00 | 333 070.00 |
BD Other fixed assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BF Loans | 121 020.00 | | 121 020.00 | 121 020.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 7 109 267.00 | 5 008 702.00 | 2 100 565.00 | 7 109 267.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 347 246.00 | | 347 246.00 | 347 246.00 |
BZ Other receivables | 1 099 870.00 | | 1 099 870.00 | 1 099 870.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 150.00 | | 64 150.00 | 64 150.00 |
CJ TOTAL (II) | 1 511 266.00 | | 1 511 266.00 | 1 511 266.00 |
CO Grand total (0 to V) | 8 620 533.00 | 5 008 702.00 | 3 611 831.00 | 8 620 533.00 |
CU Other investments | 9 985.00 | | 9 985.00 | 9 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | -857 466.00 | -134 920.00 | | -857 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 627.00 | -722 546.00 | | -342 627.00 |
DL TOTAL (I) | -693 379.00 | -350 752.00 | | -693 379.00 |
DP Provisions for Risks | 3 248.00 | 17 844.00 | | 3 248.00 |
DR TOTAL (IV) | 3 248.00 | 17 844.00 | | 3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 866.00 | 2 071 708.00 | | 2 036 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 191.00 | 181 667.00 | | 966 191.00 |
DW Advances and down payments received on current orders | | 2 978.00 | | |
DX Trade payables and related accounts | 512 799.00 | 1 998 386.00 | | 512 799.00 |
DY Tax and social security liabilities | 785 985.00 | 712 472.00 | | 785 985.00 |
DZ Fixed asset liabilities and related accounts | | 19 552.00 | | |
EA Other liabilities | 120.00 | 487.00 | | 120.00 |
EC TOTAL (IV) | 4 301 961.00 | 4 987 251.00 | | 4 301 961.00 |
EE Grand total (I to V) | 3 611 831.00 | 4 654 343.00 | | 3 611 831.00 |
EG Accrued income and payables due within one year | 4 117 443.00 | 4 641 854.00 | | 4 117 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693 784.00 | 1 536 934.00 | | 1 693 784.00 |
EI Including equity loans | 966 191.00 | | | 966 191.00 |
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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 | 8 951 192.00 | 853 204.00 | 9 804 396.00 | 8 951 192.00 |
FG Production sold - services | 471 505.00 | | 471 505.00 | 471 505.00 |
FJ Net sales | 9 422 697.00 | 853 204.00 | 10 275 901.00 | 9 422 697.00 |
FM Inventory production | | | -397 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 903.00 | |
FQ Other income | | | 20 583.00 | |
FR Total operating income (I) | | | 10 570 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 147 309.00 | |
FV Inventory change (raw materials and supplies) | | | 24 521.00 | |
FW Other purchases and external expenses | | | 1 877 880.00 | |
FX Taxes, duties, and similar payments | | | 272 879.00 | |
FY Salaries and Wages | | | 1 248 526.00 | |
FZ Social Security Contributions | | | 324 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 324.00 | |
GE Other Expenses | | | 332 442.00 | |
GF Total Operating Expenses (II) | | | 11 568 790.00 | |
GG - OPERATING RESULT (I - II) | | | -998 595.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 59 820.00 | |
GU Total financial expenses (VI) | | | 59 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 393.00 | | | 7 393.00 |
HB Exceptional income from capital transactions | 84 360.00 | 148 051.00 | | 84 360.00 |
HC Reversals of provisions and transfers of expenses | 1 262 844.00 | | | 1 262 844.00 |
HD Total exceptional income (VII) | 1 354 597.00 | 148 051.00 | | 1 354 597.00 |
HE Exceptional expenses on management operations | 555 973.00 | 76 622.00 | | 555 973.00 |
HF Exceptional expenses on capital transactions | 79 798.00 | 43 029.00 | | 79 798.00 |
HG Exceptional depreciation and provisions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 639 020.00 | 119 651.00 | | 639 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 577.00 | 28 400.00 | | 715 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 002.00 | 25 074 744.00 | | 11 925 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267 629.00 | 25 797 289.00 | | 12 267 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 627.00 | -722 546.00 | | -342 627.00 |
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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 | 7 287 320.00 | | 19 398.00 | 7 287 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 777.00 | 134 737.00 | |
I4 DECREASES Grand Total | | 197 451.00 | 7 109 267.00 | |
IO DECREASES Total including other intangible assets | | | 354 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 674.00 | 6 620 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 022.00 | | | 354 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757 903.00 | | 15 279.00 | 6 757 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 395.00 | | 4 119.00 | 175 395.00 |
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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 | 4 793 802.00 | 332 553.00 | 117 653.00 | 4 793 802.00 |
PE DEPRECIATION Total including other intangible assets | 41 189.00 | 4 153.00 | | 41 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752 613.00 | 328 399.00 | 117 653.00 | 4 752 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 844.00 | 3 248.00 | 17 844.00 | 17 844.00 |
6T Receivables | 259 051.00 | 8 324.00 | 267 374.00 | 259 051.00 |
7B Total provisions for depreciation | 259 051.00 | 8 324.00 | 267 374.00 | 259 051.00 |
7C Grand total | 276 895.00 | 11 572.00 | 285 218.00 | 276 895.00 |
UE of which provisions and reversals: - Operating | | 8 324.00 | 267 374.00 | |
UJ - Exceptional | | 3 248.00 | 17 844.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 512 799.00 | 512 799.00 | | 512 799.00 |
8C Staff and Related Accounts | 221 475.00 | 221 475.00 | | 221 475.00 |
8D Social Security and Other Social Organizations | 427 379.00 | 427 379.00 | | 427 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 121 020.00 | | | 121 020.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UX Other trade receivables | 347 246.00 | | | 347 246.00 |
UY Staff and related accounts | 3 348.00 | | | 3 348.00 |
VB VAT | 24 534.00 | | | 24 534.00 |
VC Group and associates | 16 334.00 | | | 16 334.00 |
VG Loans with a maturity of up to one year at origin | 1 693 784.00 | 1 693 784.00 | | 1 693 784.00 |
VH Loans with a maturity of more than one year at origin | 343 082.00 | 158 563.00 | 184 518.00 | 343 082.00 |
VI Group and Associates | 948 191.00 | 948 191.00 | | 948 191.00 |
VK Loans repaid during the year | 191 314.00 | | | 191 314.00 |
VM Income taxes | 252 980.00 | | | 252 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 220.00 | 88 220.00 | | 88 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 674.00 | | | 802 674.00 |
VS Prepaid expenses | 64 150.00 | | | 64 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 764.00 | 1 511 266.00 | 121 497.00 | 1 632 764.00 |
VW VAT | 48 911.00 | 48 911.00 | | 48 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 961.00 | 4 117 443.00 | 184 518.00 | 4 301 961.00 |
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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 | 13.00 | | | 13.00 |
