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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AN Land | 188 439.00 | 79 598.00 | 108 841.00 | 188 439.00 |
AP Buildings | 2 364 964.00 | 557 446.00 | 1 807 518.00 | 2 364 964.00 |
AR Technical installations, industrial equipment and tools | 1 304 222.00 | 542 449.00 | 761 773.00 | 1 304 222.00 |
AT Other tangible assets | 972 412.00 | 536 225.00 | 436 186.00 | 972 412.00 |
BH Other financial assets | 392 009.00 | | 392 009.00 | 392 009.00 |
BJ TOTAL (I) | 5 228 158.00 | 1 718 810.00 | 3 509 347.00 | 5 228 158.00 |
BT Goods | 5 156 973.00 | | 5 156 973.00 | 5 156 973.00 |
BX Customers and related accounts | 639 444.00 | 38 946.00 | 600 498.00 | 639 444.00 |
BZ Other receivables | 6 157 960.00 | | 6 157 960.00 | 6 157 960.00 |
CF Cash and cash equivalents | 1 566 817.00 | | 1 566 817.00 | 1 566 817.00 |
CH Prepaid expenses | 29 194.00 | | 29 194.00 | 29 194.00 |
CJ TOTAL (II) | 13 550 390.00 | 38 946.00 | 13 511 444.00 | 13 550 390.00 |
CO Grand total (0 to V) | 18 778 548.00 | 1 757 756.00 | 17 020 792.00 | 18 778 548.00 |
CP Shares due in less than one year | 392 009.00 | | | 392 009.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DB Share, merger, contribution premiums, etc. | 49 057.00 | 49 057.00 | | 49 057.00 |
DH Retained earnings | -3 121 110.00 | -3 408 967.00 | | -3 121 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 367.00 | 287 856.00 | | -135 367.00 |
DK Regulated provisions | | 7 356.00 | | |
DL TOTAL (I) | -577 420.00 | -434 696.00 | | -577 420.00 |
DP Provisions for Risks | | 58 933.00 | | |
DR TOTAL (IV) | | 58 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 530 238.00 | 3 253 017.00 | | 2 530 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754 702.00 | 2 753 975.00 | | 3 754 702.00 |
DX Trade payables and related accounts | 8 605 522.00 | 8 205 127.00 | | 8 605 522.00 |
DY Tax and social security liabilities | 2 707 503.00 | 2 371 382.00 | | 2 707 503.00 |
EA Other liabilities | 245.00 | 82 337.00 | | 245.00 |
EB Prepaid income (2) | | 240 000.00 | | |
EC TOTAL (IV) | 17 598 212.00 | 16 905 839.00 | | 17 598 212.00 |
EE Grand total (I to V) | 17 020 792.00 | 16 530 077.00 | | 17 020 792.00 |
EG Accrued income and payables due within one year | 15 815 683.00 | 14 381 820.00 | | 15 815 683.00 |
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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 | 70 919 916.00 | | 70 919 916.00 | 70 919 916.00 |
FG Production sold - services | 9 137 601.00 | | 9 137 601.00 | 9 137 601.00 |
FJ Net sales | 80 057 517.00 | | 80 057 517.00 | 80 057 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 841.00 | |
FQ Other income | | | 48 357.00 | |
FR Total operating income (I) | | | 80 529 716.00 | |
FS Purchases of goods (including customs duties) | | | 59 027 410.00 | |
FT Inventory change (goods) | | | -146 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 144 423.00 | |
FW Other purchases and external expenses | | | 7 710 706.00 | |
FX Taxes, duties, and similar payments | | | 1 048 360.00 | |
FY Salaries and Wages | | | 6 199 137.00 | |
FZ Social Security Contributions | | | 2 009 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 946.00 | |
GE Other Expenses | | | 59 106.00 | |
GF Total Operating Expenses (II) | | | 80 568 304.00 | |
GG - OPERATING RESULT (I - II) | | | -38 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 565.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 22 705.00 | |
GR Interest and similar expenses | | | 172 530.00 | |
GU Total financial expenses (VI) | | | 172 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 538.00 | 267 689.00 | | 262 538.00 |
HB Exceptional income from capital transactions | 4 975.00 | 157 593.00 | | 4 975.00 |
HC Reversals of provisions and transfers of expenses | 66 290.00 | 46 949.00 | | 66 290.00 |
HD Total exceptional income (VII) | 333 804.00 | 472 231.00 | | 333 804.00 |
HE Exceptional expenses on management operations | 120 692.00 | 31 318.00 | | 120 692.00 |
HF Exceptional expenses on capital transactions | 190 869.00 | 158 883.00 | | 190 869.00 |
HG Exceptional depreciation and provisions | | 48 646.00 | | |
HH Total exceptional expenses (VIII) | 311 561.00 | 238 848.00 | | 311 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 242.00 | 233 382.00 | | 22 242.00 |
HK Income tax | -30 804.00 | -109 929.00 | | -30 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 886 225.00 | 76 552 432.00 | | 80 886 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 021 593.00 | 76 264 575.00 | | 81 021 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 367.00 | 287 856.00 | | -135 367.00 |
HP References: Equipment leasing | 679 745.00 | 750 343.00 | | 679 745.00 |
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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 | 5 725 317.00 | | 204 503.00 | 5 725 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 028.00 | |
I4 DECREASES Grand Total | | 701 662.00 | 5 228 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 662.00 | 4 830 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 014.00 | | 182 686.00 | 5 349 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 211.00 | | 21 817.00 | 373 211.00 |
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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 | 1 751 843.00 | 477 760.00 | 510 793.00 | 1 751 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 751.00 | 477 760.00 | 510 793.00 | 1 748 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 357.00 | | 7 357.00 | 7 357.00 |
5Z Total provisions for risks and expenses | 58 934.00 | | 58 934.00 | 58 934.00 |
6N Inventories and work in progress | 137 560.00 | | 137 560.00 | 137 560.00 |
6T Receivables | 48 537.00 | 38 946.00 | 48 537.00 | 48 537.00 |
7B Total provisions for depreciation | 186 097.00 | 38 946.00 | 186 097.00 | 186 097.00 |
7C Grand total | 252 388.00 | 38 946.00 | 252 388.00 | 252 388.00 |
UE of which provisions and reversals: - Operating | | 38 946.00 | 186 097.00 | |
UJ - Exceptional | | | 66 291.00 | |
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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 | 8 605 523.00 | 8 605 523.00 | | 8 605 523.00 |
8C Staff and Related Accounts | 848 020.00 | 848 020.00 | | 848 020.00 |
8D Social Security and Other Social Organizations | 1 090 152.00 | 1 090 152.00 | | 1 090 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 392 009.00 | 392 009.00 | | 392 009.00 |
UX Other trade receivables | 590 836.00 | | | 590 836.00 |
UY Staff and related accounts | 10 172.00 | | | 10 172.00 |
UZ Social Security, other social security organizations | 34 545.00 | | | 34 545.00 |
VA Doubtful or disputed receivables | 48 609.00 | | | 48 609.00 |
VB VAT | 437 398.00 | | | 437 398.00 |
VC Group and associates | 1 305 398.00 | | | 1 305 398.00 |
VG Loans with a maturity of up to one year at origin | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 2 524 020.00 | 741 491.00 | 1 782 529.00 | 2 524 020.00 |
VI Group and Associates | 3 754 703.00 | 3 754 703.00 | | 3 754 703.00 |
VK Loans repaid during the year | 720 401.00 | | | 720 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 690.00 | 649 690.00 | | 649 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370 447.00 | | | 4 370 447.00 |
VS Prepaid expenses | 29 195.00 | | | 29 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 609.00 | 7 218 609.00 | | 7 218 609.00 |
VW VAT | 119 642.00 | 119 642.00 | | 119 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598 213.00 | 15 815 684.00 | 1 782 529.00 | 17 598 213.00 |
