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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | 3 659.00 | | 3 659.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 1 773 398.00 | 1 383 098.00 | 390 301.00 | 1 773 398.00 |
AR Technical installations, industrial equipment and tools | 4 060 136.00 | 3 174 726.00 | 885 410.00 | 4 060 136.00 |
AT Other tangible assets | 2 894 534.00 | 1 872 662.00 | 1 021 872.00 | 2 894 534.00 |
AV Fixed assets in progress | 795 587.00 | | 795 587.00 | 795 587.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 14 971 122.00 | 6 434 985.00 | 8 536 136.00 | 14 971 122.00 |
BL Raw materials, supplies | 257 978.00 | | 257 978.00 | 257 978.00 |
BT Goods | 63 034.00 | | 63 034.00 | 63 034.00 |
BX Customers and related accounts | 918 885.00 | 61.00 | 918 824.00 | 918 885.00 |
BZ Other receivables | 753 568.00 | | 753 568.00 | 753 568.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 1 998 319.00 | 61.00 | 1 998 257.00 | 1 998 319.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 16 969 440.00 | 6 435 047.00 | 10 534 394.00 | 16 969 440.00 |
CU Other investments | 5 440 447.00 | | 5 440 447.00 | 5 440 447.00 |
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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 | 5 206 612.00 | 5 443 522.00 | | 5 206 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 494.00 | -236 910.00 | | -44 494.00 |
DK Regulated provisions | 71 958.00 | 58 835.00 | | 71 958.00 |
DL TOTAL (I) | 6 334 077.00 | 6 365 447.00 | | 6 334 077.00 |
DU Loans and Debts from Credit Institutions (3) | 613 482.00 | 783 958.00 | | 613 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 180.00 | 4 125 590.00 | | 1 733 180.00 |
DX Trade payables and related accounts | 1 737 920.00 | 1 367 284.00 | | 1 737 920.00 |
DY Tax and social security liabilities | 114 991.00 | 117 409.00 | | 114 991.00 |
EA Other liabilities | 744.00 | 1 747.00 | | 744.00 |
EC TOTAL (IV) | 4 200 317.00 | 6 395 989.00 | | 4 200 317.00 |
EE Grand total (I to V) | 10 534 394.00 | 12 761 436.00 | | 10 534 394.00 |
EG Accrued income and payables due within one year | 444 440.00 | 5 784 881.00 | | 444 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 6 182.00 | | 2 374.00 |
EI Including equity loans | 1 733 180.00 | | | 1 733 180.00 |
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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 | 7 703 594.00 | 8 333 040.00 | 16 036 633.00 | 7 703 594.00 |
FG Production sold - services | 248 235.00 | | 248 235.00 | 248 235.00 |
FJ Net sales | 7 951 828.00 | 8 333 040.00 | 16 284 868.00 | 7 951 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 073.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 16 840 197.00 | |
FS Purchases of goods (including customs duties) | | | 11 608 667.00 | |
FT Inventory change (goods) | | | 178 926.00 | |
FU Purchases of raw materials and other supplies | | | 4 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 4 096 449.00 | |
FX Taxes, duties, and similar payments | | | 69 322.00 | |
FY Salaries and Wages | | | 511 742.00 | |
FZ Social Security Contributions | | | 180 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 17 154 929.00 | |
GG - OPERATING RESULT (I - II) | | | -314 732.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 67 808.00 | |
GU Total financial expenses (VI) | | | 67 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 490.00 | | | 14 490.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 514 490.00 | | | 514 490.00 |
HE Exceptional expenses on management operations | 3 860.00 | | | 3 860.00 |
HG Exceptional depreciation and provisions | 173 419.00 | 9 415.00 | | 173 419.00 |
HH Total exceptional expenses (VIII) | 177 279.00 | 9 415.00 | | 177 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 211.00 | -9 415.00 | | 337 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 355 523.00 | 11 437 535.00 | | 17 355 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 400 017.00 | 11 674 445.00 | | 17 400 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 494.00 | -236 910.00 | | -44 494.00 |
HQ References: Real Estate Leasing | 19 621.00 | 18 518.00 | | 19 621.00 |
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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 | 14 479 054.00 | | 1 472 024.00 | 14 479 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442 967.00 | |
I4 DECREASES Grand Total | | 979 956.00 | 14 971 122.00 | |
IO DECREASES Total including other intangible assets | | 3 366.00 | 4 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 590.00 | 9 523 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 222.00 | | 1 472 024.00 | 9 028 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 967.00 | | | 5 442 967.00 |
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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 | 6 684 484.00 | 666 361.00 | 915 861.00 | 6 684 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | 3 366.00 | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 676 620.00 | 666 361.00 | 912 495.00 | 6 676 620.00 |
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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 | 58 835.00 | 13 123.00 | | 58 835.00 |
7C Grand total | 58 835.00 | 13 123.00 | | 58 835.00 |
UJ - Exceptional | | 13 123.00 | | |
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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 | 1 737 920.00 | 1 737 920.00 | | 1 737 920.00 |
8D Social Security and Other Social Organizations | 114 991.00 | 114 991.00 | | 114 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 924.00 | 1 733 924.00 | | 1 733 924.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 918 885.00 | 918 885.00 | | 918 885.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 611 108.00 | 166 668.00 | 444 440.00 | 611 108.00 |
VK Loans repaid during the year | 166 668.00 | | | 166 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 568.00 | 753 568.00 | | 753 568.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 812.00 | 1 677 292.00 | 2 520.00 | 1 679 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 317.00 | 3 755 877.00 | 444 440.00 | 4 200 317.00 |
