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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 | 591 395.00 | 306 459.00 | 284 936.00 | 591 395.00 |
AR Technical installations, industrial equipment and tools | 7 172.00 | 1 357.00 | 5 815.00 | 7 172.00 |
AT Other tangible assets | 72 003.00 | 53 367.00 | 18 635.00 | 72 003.00 |
BB Receivables related to investments | 35 115.00 | 35 115.00 | | 35 115.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 1 022 289.00 | 646 134.00 | 376 155.00 | 1 022 289.00 |
BT Goods | 122 246.00 | | 122 246.00 | 122 246.00 |
BX Customers and related accounts | 640 519.00 | 302 976.00 | 337 542.00 | 640 519.00 |
BZ Other receivables | 59 893.00 | | 59 893.00 | 59 893.00 |
CD Marketable securities | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 831 190.00 | 302 976.00 | 528 213.00 | 831 190.00 |
CO Grand total (0 to V) | 1 853 479.00 | 949 110.00 | 904 369.00 | 1 853 479.00 |
CP Shares due in less than one year | 38 903.00 | | | 38 903.00 |
CU Other investments | 312 816.00 | 249 836.00 | 62 980.00 | 312 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 311 019.00 | 311 019.00 | | 311 019.00 |
DH Retained earnings | -42 316.00 | | | -42 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 232.00 | -42 316.00 | | -92 232.00 |
DL TOTAL (I) | 260 346.00 | 352 578.00 | | 260 346.00 |
DP Provisions for Risks | 83 371.00 | 91 112.00 | | 83 371.00 |
DR TOTAL (IV) | 83 371.00 | 91 112.00 | | 83 371.00 |
DU Loans and Debts from Credit Institutions (3) | 92 154.00 | 36 991.00 | | 92 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 641.00 | 18 658.00 | | 27 641.00 |
DX Trade payables and related accounts | 355 167.00 | 425 537.00 | | 355 167.00 |
DY Tax and social security liabilities | 59 974.00 | 94 665.00 | | 59 974.00 |
EA Other liabilities | 23 842.00 | 22 162.00 | | 23 842.00 |
EB Prepaid income (2) | 1 875.00 | 4 830.00 | | 1 875.00 |
EC TOTAL (IV) | 560 652.00 | 602 843.00 | | 560 652.00 |
EE Grand total (I to V) | 904 369.00 | 1 046 532.00 | | 904 369.00 |
EG Accrued income and payables due within one year | 547 927.00 | 602 089.00 | | 547 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 306.00 | 27 334.00 | | 70 306.00 |
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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 | 404 069.00 | 118 492.00 | 522 561.00 | 404 069.00 |
FD Production sold - goods | 257 702.00 | 273 913.00 | 531 615.00 | 257 702.00 |
FG Production sold - services | 515 574.00 | 94 741.00 | 610 315.00 | 515 574.00 |
FJ Net sales | 1 177 345.00 | 487 146.00 | 1 664 491.00 | 1 177 345.00 |
FN Capitalized production | | | 166 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 833 694.00 | |
FS Purchases of goods (including customs duties) | | | 412 552.00 | |
FT Inventory change (goods) | | | -30 596.00 | |
FU Purchases of raw materials and other supplies | | | 14 164.00 | |
FW Other purchases and external expenses | | | 852 615.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 215 075.00 | |
FZ Social Security Contributions | | | 96 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 434.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 1 845 669.00 | |
GG - OPERATING RESULT (I - II) | | | -11 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 863.00 | |
GN Positive exchange differences | | | 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 950.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 162 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 559.00 | 4 513.00 | | 2 559.00 |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | | 14 715.00 | | |
HC Reversals of provisions and transfers of expenses | 7 741.00 | | | 7 741.00 |
HD Total exceptional income (VII) | 7 741.00 | 15 132.00 | | 7 741.00 |
HE Exceptional expenses on management operations | 16 669.00 | 90.00 | | 16 669.00 |
HF Exceptional expenses on capital transactions | | 18 516.00 | | |
HH Total exceptional expenses (VIII) | 16 669.00 | 18 606.00 | | 16 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 928.00 | -3 474.00 | | -8 928.00 |
HK Income tax | -85 224.00 | -71 168.00 | | -85 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 257.00 | 1 850 319.00 | | 1 847 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 489.00 | 1 892 635.00 | | 1 939 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 232.00 | -42 316.00 | | -92 232.00 |
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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 | 665 994.00 | | 604 943.00 | 665 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 363.00 | 351 719.00 | |
I4 DECREASES Grand Total | | 248 648.00 | 1 022 289.00 | |
IO DECREASES Total including other intangible assets | | 84 285.00 | 591 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 010.00 | | 240 670.00 | 435 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 940.00 | | 14 235.00 | 64 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 045.00 | | 350 038.00 | 166 045.00 |
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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 | 212 357.00 | 164 776.00 | 15 950.00 | 212 357.00 |
PE DEPRECIATION Total including other intangible assets | 168 790.00 | 153 619.00 | 15 950.00 | 168 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 567.00 | 11 157.00 | | 43 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 140.00 | 350 640.00 | 48 630.00 | 49 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 112.00 | | 7 741.00 | 91 112.00 |
6T Receivables | 196 903.00 | 106 434.00 | 361.00 | 196 903.00 |
7B Total provisions for depreciation | 326 768.00 | 266 383.00 | 5 224.00 | 326 768.00 |
7C Grand total | 417 880.00 | 266 383.00 | 12 965.00 | 417 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 434.00 | 361.00 | |
UG - Financial | | 159 949.00 | 4 863.00 | |
UJ - Exceptional | | | 7 741.00 | |
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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 | 355 167.00 | 355 167.00 | | 355 167.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UL Receivables related to investments | 35 115.00 | 35 115.00 | | 35 115.00 |
UT Other financial assets | 3 789.00 | 3 789.00 | | 3 789.00 |
VA Doubtful or disputed receivables | 324 658.00 | | | 324 658.00 |
VB VAT | 50 475.00 | | | 50 475.00 |
VG Loans with a maturity of up to one year at origin | 70 443.00 | 70 443.00 | | 70 443.00 |
VH Loans with a maturity of more than one year at origin | 21 711.00 | 8 986.00 | 12 725.00 | 21 711.00 |
VI Group and Associates | 27 641.00 | 27 641.00 | | 27 641.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | | | 7 569.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 406.00 | 740 406.00 | | 740 406.00 |
VW VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 652.00 | 547 927.00 | 12 725.00 | 560 652.00 |
