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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 | 51 189.00 | 18 993.00 | 32 195.00 | 51 189.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 99 035.00 | 78 859.00 | 20 176.00 | 99 035.00 |
AT Other tangible assets | 667 300.00 | 464 235.00 | 203 064.00 | 667 300.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 26 747.00 | | 26 747.00 | 26 747.00 |
BJ TOTAL (I) | 893 898.00 | 562 088.00 | 331 810.00 | 893 898.00 |
BN Goods in progress | 14 820.00 | | 14 820.00 | 14 820.00 |
BT Goods | 2 151 904.00 | | 2 151 904.00 | 2 151 904.00 |
BX Customers and related accounts | 243 480.00 | | 243 480.00 | 243 480.00 |
BZ Other receivables | 174 894.00 | | 174 894.00 | 174 894.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 2 602 826.00 | | 2 602 826.00 | 2 602 826.00 |
CO Grand total (0 to V) | 3 496 725.00 | 562 088.00 | 2 934 636.00 | 3 496 725.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 13 112.00 | 13 112.00 | | 13 112.00 |
DH Retained earnings | -116 649.00 | -117 201.00 | | -116 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 059.00 | 552.00 | | -39 059.00 |
DL TOTAL (I) | 287 904.00 | 326 963.00 | | 287 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 713.00 | 2 140 554.00 | | 1 896 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 501.00 | 54 000.00 | | 16 501.00 |
DX Trade payables and related accounts | 545 999.00 | 778 259.00 | | 545 999.00 |
DY Tax and social security liabilities | 171 907.00 | 142 657.00 | | 171 907.00 |
EA Other liabilities | 15 611.00 | 79 455.00 | | 15 611.00 |
EC TOTAL (IV) | 2 646 732.00 | 3 194 925.00 | | 2 646 732.00 |
EE Grand total (I to V) | 2 934 636.00 | 3 521 889.00 | | 2 934 636.00 |
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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 | | | 13 764 693.00 | |
FG Production sold - services | | | 261 914.00 | |
FJ Net sales | | | 14 347 004.00 | |
FM Inventory production | | | -14 809.00 | |
FN Capitalized production | | | 41 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 391 263.00 | |
FS Purchases of goods (including customs duties) | | | 12 054 933.00 | |
FT Inventory change (goods) | | | 504 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 780 761.00 | |
FX Taxes, duties, and similar payments | | | 32 595.00 | |
FY Salaries and Wages | | | 669 560.00 | |
FZ Social Security Contributions | | | 256 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 316.00 | |
GE Other Expenses | | | 30 903.00 | |
GF Total Operating Expenses (II) | | | 14 389 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45 217.00 | |
GU Total financial expenses (VI) | | | 45 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 432.00 | 224 265.00 | | 5 432.00 |
HB Exceptional income from capital transactions | 7 117.00 | 4 300.00 | | 7 117.00 |
HD Total exceptional income (VII) | 12 548.00 | 228 565.00 | | 12 548.00 |
HE Exceptional expenses on management operations | 6 041.00 | 4 254.00 | | 6 041.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | 3 644.00 | | 2 015.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 7 897.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 483.00 | 220 668.00 | | 4 483.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 403 812.00 | 12 742 807.00 | | 14 403 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 442 872.00 | 12 742 254.00 | | 14 442 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 059.00 | 553.00 | | -39 059.00 |
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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 | 884 852.00 | | 101 933.00 | 884 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 26 828.00 | |
I4 DECREASES Grand Total | | 92 886.00 | 893 899.00 | |
IO DECREASES Total including other intangible assets | | 40 688.00 | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 397.00 | 766 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 439.00 | | 32 984.00 | 108 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 164.00 | | 68 569.00 | 749 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 249.00 | | 380.00 | 27 249.00 |
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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 | 593 634.00 | 59 326.00 | 90 871.00 | 593 634.00 |
PE DEPRECIATION Total including other intangible assets | 51 053.00 | 8 628.00 | 40 688.00 | 51 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 581.00 | 50 697.00 | 50 183.00 | 542 581.00 |
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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 | 546 000.00 | 546 000.00 | | 546 000.00 |
8C Staff and Related Accounts | 55 172.00 | 55 172.00 | | 55 172.00 |
8D Social Security and Other Social Organizations | 65 984.00 | 65 984.00 | | 65 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
UL Receivables related to investments | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 26 748.00 | 26 748.00 | | 26 748.00 |
UX Other trade receivables | 243 480.00 | | | 243 480.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VC Group and associates | 24 739.00 | | | 24 739.00 |
VG Loans with a maturity of up to one year at origin | 1 830 172.00 | 1 830 172.00 | | 1 830 172.00 |
VH Loans with a maturity of more than one year at origin | 66 541.00 | 22 757.00 | 43 784.00 | 66 541.00 |
VI Group and Associates | 16 501.00 | 16 501.00 | | 16 501.00 |
VN Other taxes, similar payments | 18 331.00 | | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 109.00 | | | 125 109.00 |
VS Prepaid expenses | 17 090.00 | | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 293.00 | 435 465.00 | 26 828.00 | 462 293.00 |
VW VAT | 42 712.00 | 42 712.00 | | 42 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 732.00 | 2 602 948.00 | 43 784.00 | 2 646 732.00 |
