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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 | 38 694.00 | 34 303.00 | 4 391.00 | 38 694.00 |
AH Goodwill | 94 391.00 | | 94 391.00 | 94 391.00 |
AN Land | 975 132.00 | 2 449.00 | 972 683.00 | 975 132.00 |
AR Technical installations, industrial equipment and tools | 108 193.00 | 103 818.00 | 4 375.00 | 108 193.00 |
AT Other tangible assets | 137 642.00 | 56 705.00 | 80 937.00 | 137 642.00 |
AV Fixed assets in progress | 650 669.00 | | 650 669.00 | 650 669.00 |
BB Receivables related to investments | 162 688.00 | 92 622.00 | 70 066.00 | 162 688.00 |
BF Loans | 9 050.00 | | 9 050.00 | 9 050.00 |
BH Other financial assets | 44 307.00 | | 44 307.00 | 44 307.00 |
BJ TOTAL (I) | 2 487 967.00 | 510 896.00 | 1 977 070.00 | 2 487 967.00 |
BT Goods | 406 634.00 | | 406 634.00 | 406 634.00 |
BX Customers and related accounts | 920 607.00 | | 920 607.00 | 920 607.00 |
BZ Other receivables | 215 317.00 | | 215 317.00 | 215 317.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 93 634.00 | | 93 634.00 | 93 634.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 1 648 757.00 | | 1 648 757.00 | 1 648 757.00 |
CO Grand total (0 to V) | 4 136 723.00 | 510 896.00 | 3 625 827.00 | 4 136 723.00 |
CU Other investments | 267 201.00 | 221 000.00 | 46 201.00 | 267 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 526 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 199 078.00 | | |
DD Legal reserve (1) | 52 600.00 | 52 600.00 | | 52 600.00 |
DG Other reserves | 219 188.00 | 794 584.00 | | 219 188.00 |
DH Retained earnings | | -317 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 383.00 | 317 031.00 | | -116 383.00 |
DK Regulated provisions | 8 800.00 | 7 504.00 | | 8 800.00 |
DL TOTAL (I) | 1 364 205.00 | 1 579 293.00 | | 1 364 205.00 |
DU Loans and Debts from Credit Institutions (3) | 864 710.00 | 168 563.00 | | 864 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564.00 | 18 612.00 | | 14 564.00 |
DX Trade payables and related accounts | 907 957.00 | 1 019 753.00 | | 907 957.00 |
DY Tax and social security liabilities | 161 079.00 | 230 439.00 | | 161 079.00 |
EA Other liabilities | 255 470.00 | 94 503.00 | | 255 470.00 |
EC TOTAL (IV) | 2 261 622.00 | 1 632 914.00 | | 2 261 622.00 |
EE Grand total (I to V) | 3 625 827.00 | 3 212 207.00 | | 3 625 827.00 |
EG Accrued income and payables due within one year | 1 529 527.00 | 1 547 090.00 | | 1 529 527.00 |
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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 | 5 311 195.00 | | 5 311 195.00 | 5 311 195.00 |
FG Production sold - services | 524 655.00 | | 524 655.00 | 524 655.00 |
FJ Net sales | 5 835 850.00 | | 5 835 850.00 | 5 835 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 857.00 | |
FQ Other income | | | 10 400.00 | |
FR Total operating income (I) | | | 5 866 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 619.00 | |
FT Inventory change (goods) | | | 7 014.00 | |
FU Purchases of raw materials and other supplies | | | 13 162.00 | |
FW Other purchases and external expenses | | | 1 005 925.00 | |
FX Taxes, duties, and similar payments | | | 64 829.00 | |
FY Salaries and Wages | | | 657 734.00 | |
FZ Social Security Contributions | | | 167 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 410.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 5 578 114.00 | |
GG - OPERATING RESULT (I - II) | | | 287 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 505.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 15 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 622.00 | |
GR Interest and similar expenses | | | 28 852.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 342 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 972.00 | 10 835.00 | | 2 972.00 |
HB Exceptional income from capital transactions | 17 270.00 | 24 204.00 | | 17 270.00 |
HD Total exceptional income (VII) | 20 242.00 | 35 039.00 | | 20 242.00 |
HE Exceptional expenses on management operations | 3 503.00 | 1 351.00 | | 3 503.00 |
HF Exceptional expenses on capital transactions | 32 835.00 | 438 210.00 | | 32 835.00 |
HG Exceptional depreciation and provisions | 1 296.00 | 1 760.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 37 634.00 | 441 321.00 | | 37 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 392.00 | -406 283.00 | | -17 392.00 |
HK Income tax | 60 157.00 | 70 685.00 | | 60 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 251.00 | 6 539 273.00 | | 5 902 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 634.00 | 6 222 243.00 | | 6 018 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 383.00 | 317 031.00 | | -116 383.00 |
HP References: Equipment leasing | 122 819.00 | 32 516.00 | | 122 819.00 |
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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 | 1 571 519.00 | | 942 456.00 | 1 571 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 835.00 | 474 196.00 | |
I4 DECREASES Grand Total | | 35 059.00 | 2 478 917.00 | |
IO DECREASES Total including other intangible assets | | | 133 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 1 871 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 085.00 | | | 133 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 673.00 | | 942 186.00 | 931 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 761.00 | | 270.00 | 506 761.00 |
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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 | 158 088.00 | 41 410.00 | 2 224.00 | 158 088.00 |
PE DEPRECIATION Total including other intangible assets | 29 272.00 | 5 031.00 | | 29 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 816.00 | 36 379.00 | 2 224.00 | 128 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 050.00 | 926 220.00 | 104 050.00 | 104 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 504.00 | 1 296.00 | | 7 504.00 |
7B Total provisions for depreciation | 15 505.00 | 313 622.00 | 15 505.00 | 15 505.00 |
7C Grand total | 23 009.00 | 314 918.00 | 15 505.00 | 23 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 313 622.00 | 15 505.00 | |
UJ - Exceptional | | 1 296.00 | | |
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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 | 907 957.00 | 907 957.00 | | 907 957.00 |
8C Staff and Related Accounts | 36 255.00 | 36 255.00 | | 36 255.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 470.00 | 255 470.00 | | 255 470.00 |
UL Receivables related to investments | 162 688.00 | 162 688.00 | | 162 688.00 |
UP Loans | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 44 307.00 | | | 44 307.00 |
UX Other trade receivables | 920 607.00 | | | 920 607.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 136 030.00 | | | 136 030.00 |
VG Loans with a maturity of up to one year at origin | 57 843.00 | 57 843.00 | | 57 843.00 |
VH Loans with a maturity of more than one year at origin | 864 710.00 | 132 615.00 | 376 880.00 | 864 710.00 |
VI Group and Associates | 55 064.00 | 55 064.00 | | 55 064.00 |
VJ Loans taken out during the year | 778 887.00 | | | 778 887.00 |
VK Loans repaid during the year | 61 404.00 | | | 61 404.00 |
VM Income taxes | 47 347.00 | | | 47 347.00 |
VP Miscellaneous | 17 617.00 | | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 874.00 | 41 874.00 | | 41 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 242.00 | | | 14 242.00 |
VS Prepaid expenses | 12 125.00 | | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 093.00 | 1 319 786.00 | 44 307.00 | 1 364 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 622.00 | 1 529 527.00 | 376 880.00 | 2 261 622.00 |
