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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 132 216.00 | 132 216.00 | | 132 216.00 |
AT Other tangible assets | 6 007 503.00 | 5 754 157.00 | 253 346.00 | 6 007 503.00 |
BH Other financial assets | 712 788.00 | 523 636.00 | 189 153.00 | 712 788.00 |
BJ TOTAL (I) | 9 306 551.00 | 8 864 048.00 | 442 502.00 | 9 306 551.00 |
BP Services in progress | 637 433.00 | | 637 433.00 | 637 433.00 |
BT Goods | 41 900.00 | 570.00 | 41 330.00 | 41 900.00 |
BV Advances and down payments on orders | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 11 038 807.00 | 275 687.00 | 10 763 121.00 | 11 038 807.00 |
BZ Other receivables | 27 605 638.00 | 9 586.00 | 27 596 052.00 | 27 605 638.00 |
CF Cash and cash equivalents | 6 875 597.00 | | 6 875 597.00 | 6 875 597.00 |
CH Prepaid expenses | 1 127 226.00 | | 1 127 226.00 | 1 127 226.00 |
CJ TOTAL (II) | 47 330 769.00 | 285 843.00 | 47 044 926.00 | 47 330 769.00 |
CN Currency translation adjustments (V) | 3 941.00 | | 3 941.00 | 3 941.00 |
CO Grand total (0 to V) | 56 641 261.00 | 9 149 891.00 | 47 491 370.00 | 56 641 261.00 |
CR Shares due in more than one year | 12 314 319.00 | | | 12 314 319.00 |
CU Other investments | 2 454 040.00 | 2 454 040.00 | | 2 454 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 999 995.00 | | | 11 999 995.00 |
DG Other reserves | 13 038.00 | | | 13 038.00 |
DH Retained earnings | -11 524 702.00 | | | -11 524 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 261 320.00 | | | -15 261 320.00 |
DL TOTAL (I) | -6 672 989.00 | | | -6 672 989.00 |
DP Provisions for Risks | 1 391 423.00 | | | 1 391 423.00 |
DQ Provisions for Expenses | 30 494 085.00 | | | 30 494 085.00 |
DR TOTAL (IV) | 31 885 508.00 | | | 31 885 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | | | 5 620.00 |
DX Trade payables and related accounts | 9 051 001.00 | | | 9 051 001.00 |
DY Tax and social security liabilities | 9 765 461.00 | | | 9 765 461.00 |
EB Prepaid income (2) | 3 451 382.00 | | | 3 451 382.00 |
EC TOTAL (IV) | 22 273 463.00 | | | 22 273 463.00 |
ED (V) | 5 388.00 | | | 5 388.00 |
EE Grand total (I to V) | 47 491 370.00 | | | 47 491 370.00 |
EG Accrued income and payables due within one year | 21 376 977.00 | | | 21 376 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 620.00 | | | 5 620.00 |
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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 | 12 024 241.00 | 134 664.00 | 12 158 905.00 | 12 024 241.00 |
FG Production sold - services | 44 259 420.00 | 13 945 837.00 | 58 205 257.00 | 44 259 420.00 |
FJ Net sales | 56 283 661.00 | 14 080 502.00 | 70 364 162.00 | 56 283 661.00 |
FM Inventory production | | | -406 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 283.00 | |
FQ Other income | | | 86 187.00 | |
FR Total operating income (I) | | | 70 312 996.00 | |
FS Purchases of goods (including customs duties) | | | 12 348 110.00 | |
FT Inventory change (goods) | | | 358 678.00 | |
FW Other purchases and external expenses | | | 17 194 221.00 | |
FX Taxes, duties, and similar payments | | | 1 396 558.00 | |
FY Salaries and Wages | | | 22 260 660.00 | |
FZ Social Security Contributions | | | 10 478 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 864.00 | |
GE Other Expenses | | | 3 714 390.00 | |
GF Total Operating Expenses (II) | | | 68 565 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 470.00 | |
GL Other interest and similar income | | | 280 975.00 | |
GN Positive exchange differences | | | 217 983.00 | |
GP Total financial income (V) | | | 498 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 721.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GS Negative differences of foreign exchange | | | 284 358.00 | |
GU Total financial expenses (VI) | | | 296 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 714 353.00 | | | 3 714 353.00 |
HA Exceptional income from management transactions | 13 236 282.00 | | | 13 236 282.00 |
HC Reversals of provisions and transfers of expenses | 7 968.00 | | | 7 968.00 |
HD Total exceptional income (VII) | 13 244 250.00 | | | 13 244 250.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | | | 7 968.00 |
HG Exceptional depreciation and provisions | 30 431 390.00 | | | 30 431 390.00 |
HH Total exceptional expenses (VIII) | 30 441 487.00 | | | 30 441 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 197 237.00 | | | -17 197 237.00 |
HK Income tax | 13 909.00 | | | 13 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 056 203.00 | | | 84 056 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 317 523.00 | | | 99 317 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 261 320.00 | | | -15 261 320.00 |
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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 | 9 301 961.00 | | 14 005.00 | 9 301 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 3 166 828.00 | |
I4 DECREASES Grand Total | | 9 415.00 | 9 306 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 6 139 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128 090.00 | | 13 081.00 | 6 128 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 871.00 | | 925.00 | 3 173 871.00 |
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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 | 5 744 820.00 | 143 000.00 | 1 447.00 | 5 744 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744 820.00 | 143 000.00 | 1 447.00 | 5 744 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 316 030.00 | | 79 680.00 | 5 316 030.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 967 633.00 | 31 100 975.00 | 183 100.00 | 967 633.00 |
6N Inventories and work in progress | 44 667.00 | 570.00 | 44 667.00 | 44 667.00 |
6T Receivables | 292 299.00 | 11 146.00 | 27 758.00 | 292 299.00 |
6X Other provisions for depreciation | 23 030.00 | 314.00 | 13 758.00 | 23 030.00 |
7B Total provisions for depreciation | 3 345 638.00 | 12 030.00 | 94 151.00 | 3 345 638.00 |
7C Grand total | 4 313 271.00 | 31 113 004.00 | 277 251.00 | 4 313 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 671 893.00 | 269 283.00 | |
UG - Financial | | 9 721.00 | | |
UJ - Exceptional | | 30 431 390.00 | 7 968.00 | |
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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 | 9 051 001.00 | 9 051 001.00 | | 9 051 001.00 |
8C Staff and Related Accounts | 4 031 979.00 | 4 031 979.00 | | 4 031 979.00 |
8D Social Security and Other Social Organizations | 3 885 928.00 | 3 885 928.00 | | 3 885 928.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 3 451 382.00 | 2 554 895.00 | 896 486.00 | 3 451 382.00 |
UT Other financial assets | 712 788.00 | 3 200.00 | | 712 788.00 |
UX Other trade receivables | 10 836 297.00 | | | 10 836 297.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 202 510.00 | | | 202 510.00 |
VB VAT | 392 309.00 | | | 392 309.00 |
VC Group and associates | 11 908 024.00 | | | 11 908 024.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VM Income taxes | 2 053 134.00 | | | 2 053 134.00 |
VN Other taxes, similar payments | 9 586.00 | | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 684.00 | 954 684.00 | | 954 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 242 341.00 | | | 13 242 341.00 |
VS Prepaid expenses | 1 127 226.00 | | | 1 127 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 484 459.00 | 27 460 552.00 | 13 023 907.00 | 40 484 459.00 |
VW VAT | 892 719.00 | 892 719.00 | | 892 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 273 463.00 | 21 376 977.00 | 896 486.00 | 22 273 463.00 |
