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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 | 124 140.00 | 108 809.00 | 15 332.00 | 124 140.00 |
AH Goodwill | 106 981.00 | | 106 981.00 | 106 981.00 |
AN Land | 631 403.00 | 112 265.00 | 519 138.00 | 631 403.00 |
AP Buildings | 973 469.00 | 619 638.00 | 353 831.00 | 973 469.00 |
AR Technical installations, industrial equipment and tools | 3 257 422.00 | 3 086 997.00 | 170 425.00 | 3 257 422.00 |
AT Other tangible assets | 1 019 359.00 | 745 704.00 | 273 654.00 | 1 019 359.00 |
AV Fixed assets in progress | 38 103.00 | | 38 103.00 | 38 103.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 24 134.00 | | 24 134.00 | 24 134.00 |
BJ TOTAL (I) | 7 549 293.00 | 4 673 412.00 | 2 875 881.00 | 7 549 293.00 |
BL Raw materials, supplies | 193 280.00 | 12 239.00 | 181 041.00 | 193 280.00 |
BT Goods | 4 955 890.00 | 122 592.00 | 4 833 298.00 | 4 955 890.00 |
BX Customers and related accounts | 2 400 709.00 | 4 396.00 | 2 396 313.00 | 2 400 709.00 |
BZ Other receivables | 408 277.00 | | 408 277.00 | 408 277.00 |
CF Cash and cash equivalents | 675 215.00 | | 675 215.00 | 675 215.00 |
CH Prepaid expenses | 66 085.00 | | 66 085.00 | 66 085.00 |
CJ TOTAL (II) | 8 699 457.00 | 139 227.00 | 8 560 230.00 | 8 699 457.00 |
CO Grand total (0 to V) | 16 248 750.00 | 4 812 640.00 | 11 436 110.00 | 16 248 750.00 |
CU Other investments | 1 369 007.00 | | 1 369 007.00 | 1 369 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 090.00 | 154 090.00 | | 554 090.00 |
DB Share, merger, contribution premiums, etc. | 273 184.00 | 273 184.00 | | 273 184.00 |
DD Legal reserve (1) | 30 185.00 | 30 185.00 | | 30 185.00 |
DF Regulated reserves (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 2 422 010.00 | 3 110 471.00 | | 2 422 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 452.00 | -688 461.00 | | -738 452.00 |
DJ Investment subsidies | 1 139.00 | 1 582.00 | | 1 139.00 |
DK Regulated provisions | 120 433.00 | 326 116.00 | | 120 433.00 |
DL TOTAL (I) | 2 663 034.00 | 3 207 612.00 | | 2 663 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 785.00 | 1 171 280.00 | | 2 571 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 089.00 | 1 185 683.00 | | 867 089.00 |
DX Trade payables and related accounts | 5 131 170.00 | 1 823 768.00 | | 5 131 170.00 |
DY Tax and social security liabilities | 195 922.00 | 272 841.00 | | 195 922.00 |
EA Other liabilities | 7 111.00 | 30 924.00 | | 7 111.00 |
EC TOTAL (IV) | 8 773 076.00 | 4 484 497.00 | | 8 773 076.00 |
EE Grand total (I to V) | 11 436 110.00 | 7 692 109.00 | | 11 436 110.00 |
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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 | 3 762 336.00 | | 3 762 336.00 | 3 762 336.00 |
FG Production sold - services | 219 293.00 | 9 113.00 | 228 406.00 | 219 293.00 |
FJ Net sales | 3 981 629.00 | 9 113.00 | 3 990 742.00 | 3 981 629.00 |
FN Capitalized production | | | 6 364.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 030 130.00 | |
FS Purchases of goods (including customs duties) | | | 6 529 892.00 | |
FT Inventory change (goods) | | | -3 275 407.00 | |
FU Purchases of raw materials and other supplies | | | 178 330.00 | |
FV Inventory change (raw materials and supplies) | | | -70 313.00 | |
FW Other purchases and external expenses | | | 853 911.00 | |
FX Taxes, duties, and similar payments | | | 76 237.00 | |
FY Salaries and Wages | | | 433 322.00 | |
FZ Social Security Contributions | | | 171 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 120 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 506.00 | |
GL Other interest and similar income | | | 517.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160 023.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 140.00 | 1 706.00 | | 13 140.00 |
HB Exceptional income from capital transactions | 447.00 | 4 246.00 | | 447.00 |
HC Reversals of provisions and transfers of expenses | 206 236.00 | 68 857.00 | | 206 236.00 |
HD Total exceptional income (VII) | 219 823.00 | 74 809.00 | | 219 823.00 |
HE Exceptional expenses on management operations | 14 305.00 | 600.00 | | 14 305.00 |
HG Exceptional depreciation and provisions | 553.00 | 4 768.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 14 858.00 | 5 368.00 | | 14 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 965.00 | 69 441.00 | | 204 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 976.00 | 16 879 963.00 | | 4 409 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 429.00 | 17 568 424.00 | | 5 148 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 452.00 | -688 461.00 | | -738 452.00 |
HP References: Equipment leasing | -738 452.00 | -688 461.00 | | -738 452.00 |
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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 | 7 435 631.00 | | 129 836.00 | 7 435 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 398 416.00 | |
I4 DECREASES Grand Total | | 16 173.00 | 7 549 293.00 | |
IO DECREASES Total including other intangible assets | | | 231 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 143.00 | 5 919 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 122.00 | | | 231 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 998.00 | | 106 900.00 | 5 828 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 511.00 | | 22 935.00 | 1 375 511.00 |
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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 | 553.00 | | 19 506.00 | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | | 19 506.00 | 553.00 |
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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 | 326 116.00 | 553.00 | 206 236.00 | 326 116.00 |
6N Inventories and work in progress | 21 997.00 | 124 060.00 | 11 225.00 | 21 997.00 |
6T Receivables | 1 049.00 | 3 347.00 | | 1 049.00 |
7B Total provisions for depreciation | 23 046.00 | 127 407.00 | 11 225.00 | 23 046.00 |
7C Grand total | 349 162.00 | 127 960.00 | 217 461.00 | 349 162.00 |
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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 | 5 131 170.00 | 5 131 170.00 | | 5 131 170.00 |
8C Staff and Related Accounts | 92 543.00 | 92 543.00 | | 92 543.00 |
8D Social Security and Other Social Organizations | 84 213.00 | 84 213.00 | | 84 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
UT Other financial assets | 24 134.00 | | | 24 134.00 |
UX Other trade receivables | 2 395 586.00 | | | 2 395 586.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 7 903.00 | | | 7 903.00 |
VA Doubtful or disputed receivables | 5 123.00 | | | 5 123.00 |
VB VAT | 111 670.00 | | | 111 670.00 |
VH Loans with a maturity of more than one year at origin | 2 571 785.00 | 2 496 277.00 | 75 508.00 | 2 571 785.00 |
VI Group and Associates | 867 089.00 | | 867 089.00 | 867 089.00 |
VM Income taxes | 114 025.00 | | | 114 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 166.00 | 19 166.00 | | 19 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 527.00 | | | 174 527.00 |
VS Prepaid expenses | 66 085.00 | | | 66 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 206.00 | 2 869 949.00 | 29 257.00 | 2 899 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 076.00 | 7 830 479.00 | 942 597.00 | 8 773 076.00 |
