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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 | 503 259.00 | 501 031.00 | 2 227.00 | 503 259.00 |
AH Goodwill | 60 588.00 | | 60 588.00 | 60 588.00 |
AP Buildings | 53 772.00 | 53 772.00 | | 53 772.00 |
AT Other tangible assets | 699 476.00 | 689 124.00 | 10 352.00 | 699 476.00 |
BB Receivables related to investments | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 18 391 430.00 | 3 844 160.00 | 14 547 270.00 | 18 391 430.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BT Goods | 12 502.00 | | 12 502.00 | 12 502.00 |
BV Advances and down payments on orders | 69 396.00 | | 69 396.00 | 69 396.00 |
BX Customers and related accounts | 12 505 931.00 | 105 315.00 | 12 400 616.00 | 12 505 931.00 |
BZ Other receivables | 3 075 551.00 | 954 702.00 | 2 120 849.00 | 3 075 551.00 |
CF Cash and cash equivalents | 135 210.00 | | 135 210.00 | 135 210.00 |
CH Prepaid expenses | 33 047.00 | | 33 047.00 | 33 047.00 |
CJ TOTAL (II) | 15 832 704.00 | 1 060 017.00 | 14 772 687.00 | 15 832 704.00 |
CO Grand total (0 to V) | 34 224 134.00 | 4 904 177.00 | 29 319 957.00 | 34 224 134.00 |
CU Other investments | 14 964 330.00 | 500 232.00 | 14 464 098.00 | 14 964 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 339 779.00 | 333 703.00 | | 339 779.00 |
DH Retained earnings | 115 441.00 | | | 115 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580 035.00 | 121 517.00 | | -1 580 035.00 |
DK Regulated provisions | 156 997.00 | 160 044.00 | | 156 997.00 |
DL TOTAL (I) | 10 532 182.00 | 12 115 265.00 | | 10 532 182.00 |
DQ Provisions for Expenses | 156 294.00 | 81 410.00 | | 156 294.00 |
DR TOTAL (IV) | 156 294.00 | 81 410.00 | | 156 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 413.00 | 571 675.00 | | 3 288 413.00 |
DX Trade payables and related accounts | 13 118 898.00 | 11 148 230.00 | | 13 118 898.00 |
DY Tax and social security liabilities | 1 034 738.00 | 1 076 832.00 | | 1 034 738.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | | | 1 125.00 |
EA Other liabilities | 1 188 303.00 | 3 330 005.00 | | 1 188 303.00 |
EC TOTAL (IV) | 18 631 479.00 | 16 126 743.00 | | 18 631 479.00 |
EE Grand total (I to V) | 29 319 957.00 | 28 323 419.00 | | 29 319 957.00 |
EG Accrued income and payables due within one year | 16 231 479.00 | 15 841 029.00 | | 16 231 479.00 |
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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 | 106 550 168.00 | 12 573 045.00 | 119 123 214.00 | 106 550 168.00 |
FG Production sold - services | 540 507.00 | 1 914.00 | 542 421.00 | 540 507.00 |
FJ Net sales | 107 090 676.00 | 12 574 959.00 | 119 665 635.00 | 107 090 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 601.00 | |
FQ Other income | | | 25 261.00 | |
FR Total operating income (I) | | | 120 068 498.00 | |
FS Purchases of goods (including customs duties) | | | 100 516 931.00 | |
FT Inventory change (goods) | | | -8 456.00 | |
FU Purchases of raw materials and other supplies | | | 31 179.00 | |
FV Inventory change (raw materials and supplies) | | | 6 475.00 | |
FW Other purchases and external expenses | | | 14 951 858.00 | |
FX Taxes, duties, and similar payments | | | 193 167.00 | |
FY Salaries and Wages | | | 2 019 435.00 | |
FZ Social Security Contributions | | | 894 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 884.00 | |
GE Other Expenses | | | 65 704.00 | |
GF Total Operating Expenses (II) | | | 118 784 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 961.00 | |
GL Other interest and similar income | | | 13 319.00 | |
GN Positive exchange differences | | | 6 283.00 | |
GP Total financial income (V) | | | 19 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760 232.00 | |
GR Interest and similar expenses | | | 56 638.00 | |
GS Negative differences of foreign exchange | | | 49 562.00 | |
GU Total financial expenses (VI) | | | 1 866 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 107.00 | | | 56 107.00 |
HA Exceptional income from management transactions | 82.00 | 1 062.00 | | 82.00 |
HB Exceptional income from capital transactions | 1 601.00 | 2.00 | | 1 601.00 |
HC Reversals of provisions and transfers of expenses | 6 167.00 | 1 646.00 | | 6 167.00 |
HD Total exceptional income (VII) | 7 850.00 | 2 710.00 | | 7 850.00 |
HE Exceptional expenses on management operations | 66 001.00 | | | 66 001.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HG Exceptional depreciation and provisions | 957 822.00 | 5 172.00 | | 957 822.00 |
HH Total exceptional expenses (VIII) | 1 025 016.00 | 5 172.00 | | 1 025 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 165.00 | -2 462.00 | | -1 017 165.00 |
HK Income tax | | 230 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 095 952.00 | 120 239 786.00 | | 120 095 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 675 987.00 | 120 118 269.00 | | 121 675 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580 035.00 | 121 517.00 | | -1 580 035.00 |
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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 | 18 404 955.00 | | | 18 404 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074 333.00 | |
I4 DECREASES Grand Total | | | 18 391 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 836.00 | | | 762 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074 334.00 | | | 17 074 334.00 |
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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 | 160 044.00 | 3 120.00 | -6 167.00 | 160 044.00 |
5Z Total provisions for risks and expenses | 81 410.00 | 74 885.00 | | 81 410.00 |
7B Total provisions for depreciation | 954 230.00 | 2 737 867.00 | -31 848.00 | 954 230.00 |
7C Grand total | 1 195 684.00 | 2 815 872.00 | -38 015.00 | 1 195 684.00 |
UE of which provisions and reversals: - Operating | | 97 817.00 | 31 848.00 | |
UG - Financial | | 1 760 233.00 | | |
UJ - Exceptional | | 957 822.00 | 6 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 288 413.00 | 888 413.00 | 2 400 000.00 | 3 288 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 413.00 | 888 413.00 | 2 400 000.00 | 3 288 413.00 |
