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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 | 62 158.00 | 50 473.00 | 11 685.00 | 62 158.00 |
AH Goodwill | 141 796.00 | | 141 796.00 | 141 796.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 202 875.00 | 166 684.00 | 36 192.00 | 202 875.00 |
AR Technical installations, industrial equipment and tools | 2 412 737.00 | 1 925 848.00 | 486 889.00 | 2 412 737.00 |
AT Other tangible assets | 238 903.00 | 209 703.00 | 29 200.00 | 238 903.00 |
BD Other fixed assets | | | | |
BF Loans | 49 975.00 | | 49 975.00 | 49 975.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 3 149 842.00 | 2 354 355.00 | 795 487.00 | 3 149 842.00 |
BL Raw materials, supplies | 274 906.00 | | 274 906.00 | 274 906.00 |
BR Intermediate and finished products | 119 421.00 | | 119 421.00 | 119 421.00 |
BT Goods | 135 060.00 | | 135 060.00 | 135 060.00 |
BX Customers and related accounts | 399 162.00 | 31 373.00 | 367 789.00 | 399 162.00 |
BZ Other receivables | 152 801.00 | | 152 801.00 | 152 801.00 |
CD Marketable securities | 75 006.00 | | 75 006.00 | 75 006.00 |
CF Cash and cash equivalents | 145 131.00 | | 145 131.00 | 145 131.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 1 314 462.00 | 31 373.00 | 1 283 089.00 | 1 314 462.00 |
CO Grand total (0 to V) | 4 464 303.00 | 2 385 727.00 | 2 078 576.00 | 4 464 303.00 |
CP Shares due in less than one year | 65 421.00 | | | 65 421.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 350.00 | 298 350.00 | | 298 350.00 |
DD Legal reserve (1) | 29 835.00 | 29 835.00 | | 29 835.00 |
DG Other reserves | 681 856.00 | 1 258 320.00 | | 681 856.00 |
DH Retained earnings | | 70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 921.00 | -346 359.00 | | -71 921.00 |
DL TOTAL (I) | 938 120.00 | 1 310 146.00 | | 938 120.00 |
DU Loans and Debts from Credit Institutions (3) | 418 043.00 | 783 006.00 | | 418 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 470 397.00 | 741 451.00 | | 470 397.00 |
DY Tax and social security liabilities | 251 499.00 | 314 467.00 | | 251 499.00 |
EA Other liabilities | 412.00 | 2 562.00 | | 412.00 |
EC TOTAL (IV) | 1 140 456.00 | 1 841 486.00 | | 1 140 456.00 |
EE Grand total (I to V) | 2 078 576.00 | 3 151 633.00 | | 2 078 576.00 |
EG Accrued income and payables due within one year | 949 604.00 | 1 436 596.00 | | 949 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 186.00 | | |
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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 | 4 184 626.00 | | 4 184 626.00 | 4 184 626.00 |
FD Production sold - goods | -137.00 | | -137.00 | -137.00 |
FG Production sold - services | 13 340.00 | | 13 340.00 | 13 340.00 |
FJ Net sales | 4 197 829.00 | | 4 197 829.00 | 4 197 829.00 |
FM Inventory production | | | -57 455.00 | |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 142.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 4 323 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 358.00 | |
FT Inventory change (goods) | | | 29 888.00 | |
FU Purchases of raw materials and other supplies | | | 15 671.00 | |
FV Inventory change (raw materials and supplies) | | | 38 508.00 | |
FW Other purchases and external expenses | | | 1 261 419.00 | |
FX Taxes, duties, and similar payments | | | 65 864.00 | |
FY Salaries and Wages | | | 864 496.00 | |
FZ Social Security Contributions | | | 219 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 256.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 4 361 687.00 | |
GG - OPERATING RESULT (I - II) | | | -38 570.00 | |
GL Other interest and similar income | | | 6 248.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 814.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GR Interest and similar expenses | | | 17 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 229.00 | 75 229.00 | | 152 229.00 |
HA Exceptional income from management transactions | 28 941.00 | 215 691.00 | | 28 941.00 |
HB Exceptional income from capital transactions | 27 740.00 | | | 27 740.00 |
HC Reversals of provisions and transfers of expenses | | 57 673.00 | | |
HD Total exceptional income (VII) | 56 682.00 | 273 364.00 | | 56 682.00 |
HE Exceptional expenses on management operations | 79 773.00 | 59 698.00 | | 79 773.00 |
HF Exceptional expenses on capital transactions | 19 999.00 | 58 113.00 | | 19 999.00 |
HH Total exceptional expenses (VIII) | 99 772.00 | 117 811.00 | | 99 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 090.00 | 155 553.00 | | -43 090.00 |
HK Income tax | -19 926.00 | -25 008.00 | | -19 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 861.00 | 5 091 599.00 | | 4 386 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 783.00 | 5 437 958.00 | | 4 458 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 921.00 | -346 359.00 | | -71 921.00 |
HP References: Equipment leasing | | 196 225.00 | | |
HQ References: Real Estate Leasing | 12 050.00 | 32 240.00 | | 12 050.00 |
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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 | 3 205 987.00 | | 10 305.00 | 3 205 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 696.00 | 65 726.00 | |
I4 DECREASES Grand Total | | 66 450.00 | 3 149 842.00 | |
IO DECREASES Total including other intangible assets | | | 227 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 754.00 | 2 856 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 963.00 | | 990.00 | 226 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 752.00 | | 5 165.00 | 2 893 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 272.00 | | 4 150.00 | 85 272.00 |
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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 | 2 203 734.00 | 176 760.00 | 26 139.00 | 2 203 734.00 |
PE DEPRECIATION Total including other intangible assets | 39 566.00 | 10 907.00 | | 39 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 168.00 | 165 853.00 | 26 139.00 | 2 164 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 030.00 | 23 256.00 | 23 913.00 | 32 030.00 |
7B Total provisions for depreciation | 32 030.00 | 23 256.00 | 23 913.00 | 32 030.00 |
7C Grand total | 32 030.00 | 23 256.00 | 23 913.00 | 32 030.00 |
UE of which provisions and reversals: - Operating | | 23 256.00 | 23 913.00 | |
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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 | 470 397.00 | 470 397.00 | | 470 397.00 |
8C Staff and Related Accounts | 117 998.00 | 117 998.00 | | 117 998.00 |
8D Social Security and Other Social Organizations | 108 060.00 | 108 060.00 | | 108 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UP Loans | 49 975.00 | 49 975.00 | | 49 975.00 |
UT Other financial assets | 15 445.00 | 15 445.00 | | 15 445.00 |
UX Other trade receivables | 366 106.00 | | | 366 106.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
VA Doubtful or disputed receivables | 33 056.00 | | | 33 056.00 |
VB VAT | 77 670.00 | | | 77 670.00 |
VC Group and associates | 28 700.00 | | | 28 700.00 |
VH Loans with a maturity of more than one year at origin | 418 043.00 | 227 191.00 | 190 852.00 | 418 043.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 316 114.00 | | | 316 114.00 |
VP Miscellaneous | 43 657.00 | | | 43 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 583.00 | 20 583.00 | | 20 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 359.00 | 630 359.00 | | 630 359.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 456.00 | 949 604.00 | 190 852.00 | 1 140 456.00 |
