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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 | 10 311.00 | 8 393.00 | 1 918.00 | 10 311.00 |
AH Goodwill | 518 026.00 | | 518 026.00 | 518 026.00 |
AP Buildings | 225 096.00 | 102 889.00 | 122 207.00 | 225 096.00 |
AR Technical installations, industrial equipment and tools | 65 557.00 | 61 146.00 | 4 411.00 | 65 557.00 |
AT Other tangible assets | 243 109.00 | 234 533.00 | 8 576.00 | 243 109.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 1 072 047.00 | 406 960.00 | 665 087.00 | 1 072 047.00 |
BT Goods | 519 534.00 | 17 453.00 | 502 081.00 | 519 534.00 |
BX Customers and related accounts | 109 560.00 | 40 751.00 | 68 809.00 | 109 560.00 |
BZ Other receivables | 350 191.00 | | 350 191.00 | 350 191.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 993 588.00 | 58 204.00 | 935 384.00 | 993 588.00 |
CO Grand total (0 to V) | 2 065 636.00 | 465 165.00 | 1 600 471.00 | 2 065 636.00 |
CP Shares due in less than one year | 9 055.00 | | | 9 055.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 178.00 | 721 178.00 | | 721 178.00 |
DH Retained earnings | -239 146.00 | -349 673.00 | | -239 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 366.00 | 110 527.00 | | -232 366.00 |
DL TOTAL (I) | 359 666.00 | 592 032.00 | | 359 666.00 |
DP Provisions for Risks | 17 650.00 | | | 17 650.00 |
DR TOTAL (IV) | 17 650.00 | | | 17 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505.00 | | | 7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 889.00 | 78 379.00 | | 74 889.00 |
DW Advances and down payments received on current orders | 62 663.00 | 78 246.00 | | 62 663.00 |
DX Trade payables and related accounts | 47 751.00 | 32 748.00 | | 47 751.00 |
DY Tax and social security liabilities | 87 233.00 | 109 991.00 | | 87 233.00 |
EA Other liabilities | 935 117.00 | 897 856.00 | | 935 117.00 |
EB Prepaid income (2) | 7 997.00 | 71 679.00 | | 7 997.00 |
EC TOTAL (IV) | 1 223 155.00 | 1 268 899.00 | | 1 223 155.00 |
EE Grand total (I to V) | 1 600 471.00 | 1 860 931.00 | | 1 600 471.00 |
EG Accrued income and payables due within one year | 340 958.00 | 1 268 899.00 | | 340 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 505.00 | | | 7 505.00 |
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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 | 1 570 746.00 | | 1 570 746.00 | 1 570 746.00 |
FD Production sold - goods | -13 669.00 | | -13 669.00 | -13 669.00 |
FG Production sold - services | 443 401.00 | | 443 401.00 | 443 401.00 |
FJ Net sales | 2 000 478.00 | | 2 000 478.00 | 2 000 478.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 681.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 125 079.00 | |
FS Purchases of goods (including customs duties) | | | 869 294.00 | |
FT Inventory change (goods) | | | 104 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 499 658.00 | |
FX Taxes, duties, and similar payments | | | 34 137.00 | |
FY Salaries and Wages | | | 470 331.00 | |
FZ Social Security Contributions | | | 298 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 030.00 | |
GE Other Expenses | | | 13 672.00 | |
GF Total Operating Expenses (II) | | | 2 327 090.00 | |
GG - OPERATING RESULT (I - II) | | | -202 011.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 414.00 | 18 350.00 | | 108 414.00 |
A4 Equity method investments | 10 646.00 | 12 572.00 | | 10 646.00 |
HA Exceptional income from management transactions | 14 182.00 | 79 395.00 | | 14 182.00 |
HD Total exceptional income (VII) | 14 182.00 | 79 395.00 | | 14 182.00 |
HE Exceptional expenses on management operations | 19 250.00 | 4 134.00 | | 19 250.00 |
HF Exceptional expenses on capital transactions | 7 111.00 | 4 984.00 | | 7 111.00 |
HG Exceptional depreciation and provisions | 17 650.00 | | | 17 650.00 |
HH Total exceptional expenses (VIII) | 44 011.00 | 9 118.00 | | 44 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 829.00 | 70 277.00 | | -29 829.00 |
HK Income tax | -533.00 | 40 048.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 394.00 | 2 622 058.00 | | 2 139 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 760.00 | 2 511 532.00 | | 2 371 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 366.00 | 110 527.00 | | -232 366.00 |
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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 | 1 045 652.00 | | 64 062.00 | 1 045 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | 37 668.00 | 1 072 047.00 | |
IO DECREASES Total including other intangible assets | | | 526 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 668.00 | 533 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 418.00 | | 1 918.00 | 526 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 786.00 | | 61 644.00 | 509 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | 500.00 | 9 449.00 |
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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 | 412 332.00 | 25 401.00 | 30 772.00 | 412 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 939.00 | 25 401.00 | 30 772.00 | 403 939.00 |
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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 | 17 650.00 | | | 17 650.00 |
6N Inventories and work in progress | 20 578.00 | | 3 125.00 | 20 578.00 |
6T Receivables | 33 863.00 | 10 030.00 | 3 142.00 | 33 863.00 |
7B Total provisions for depreciation | 54 441.00 | 10 030.00 | 6 267.00 | 54 441.00 |
7C Grand total | 54 441.00 | 27 680.00 | 6 267.00 | 54 441.00 |
UE of which provisions and reversals: - Operating | | 10 030.00 | 6 267.00 | |
UJ - Exceptional | | 17 650.00 | | |
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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 | 47 751.00 | 47 751.00 | | 47 751.00 |
8C Staff and Related Accounts | 25 486.00 | 25 486.00 | | 25 486.00 |
8D Social Security and Other Social Organizations | 51 574.00 | 51 574.00 | | 51 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 117.00 | 52 920.00 | 336 597.00 | 935 117.00 |
8L Deferred income | 7 997.00 | 7 997.00 | | 7 997.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 8 305.00 | 8 305.00 | | 8 305.00 |
UX Other trade receivables | 65 022.00 | | | 65 022.00 |
VA Doubtful or disputed receivables | 44 538.00 | | | 44 538.00 |
VB VAT | 22 892.00 | | | 22 892.00 |
VC Group and associates | 247 437.00 | | | 247 437.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VI Group and Associates | 74 889.00 | 74 889.00 | | 74 889.00 |
VM Income taxes | 41 162.00 | | | 41 162.00 |
VP Miscellaneous | 12 533.00 | | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 166.00 | | | 26 166.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 070.00 | 472 070.00 | | 472 070.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 492.00 | 278 295.00 | 336 597.00 | 1 160 492.00 |
