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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AH Goodwill | 166 469.00 | | 166 468.00 | 166 469.00 |
AP Buildings | 17 682.00 | 17 682.00 | | 17 682.00 |
AR Technical installations, industrial equipment and tools | 347 420.00 | 345 483.00 | 1 937.00 | 347 420.00 |
AT Other tangible assets | 266 894.00 | 248 927.00 | 17 968.00 | 266 894.00 |
AV Fixed assets in progress | 10 449.00 | | 10 449.00 | 10 449.00 |
BH Other financial assets | 32 613.00 | | 32 613.00 | 32 613.00 |
BJ TOTAL (I) | 934 995.00 | 617 383.00 | 317 612.00 | 934 995.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BT Goods | 451 103.00 | 6 769.00 | 444 334.00 | 451 103.00 |
BX Customers and related accounts | 21 182.00 | | 21 182.00 | 21 182.00 |
BZ Other receivables | 136 605.00 | | 136 605.00 | 136 605.00 |
CF Cash and cash equivalents | 193 649.00 | | 193 649.00 | 193 649.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 813 389.00 | 6 769.00 | 806 621.00 | 813 389.00 |
CO Grand total (0 to V) | 1 748 385.00 | 624 151.00 | 1 124 233.00 | 1 748 385.00 |
CU Other investments | 88 176.00 | | 88 176.00 | 88 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 122.00 | | | 488 122.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 201 160.00 | | | 201 160.00 |
DH Retained earnings | -927 387.00 | | | -927 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 568.00 | | | -199 568.00 |
DL TOTAL (I) | -429 964.00 | | | -429 964.00 |
DP Provisions for Risks | 24 740.00 | | | 24 740.00 |
DR TOTAL (IV) | 24 740.00 | | | 24 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800.00 | | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 593.00 | | | 670 593.00 |
DX Trade payables and related accounts | 587 525.00 | | | 587 525.00 |
DY Tax and social security liabilities | 111 510.00 | | | 111 510.00 |
EA Other liabilities | 128 882.00 | | | 128 882.00 |
EB Prepaid income (2) | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 529 458.00 | | | 1 529 458.00 |
EE Grand total (I to V) | 1 124 233.00 | | | 1 124 233.00 |
EG Accrued income and payables due within one year | 929 458.00 | | | 929 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | 5 130 095.00 | | 5 130 095.00 | 5 130 095.00 |
FG Production sold - services | 119 505.00 | | 119 505.00 | 119 505.00 |
FJ Net sales | 5 249 600.00 | | 5 249 600.00 | 5 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 109.00 | |
FQ Other income | | | 7 727.00 | |
FR Total operating income (I) | | | 5 313 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 706 498.00 | |
FT Inventory change (goods) | | | -33 299.00 | |
FU Purchases of raw materials and other supplies | | | 16 079.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 004 297.00 | |
FX Taxes, duties, and similar payments | | | 57 043.00 | |
FY Salaries and Wages | | | 548 339.00 | |
FZ Social Security Contributions | | | 152 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 740.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 5 500 321.00 | |
GG - OPERATING RESULT (I - II) | | | -186 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 20 534.00 | |
GU Total financial expenses (VI) | | | 20 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 488.00 | | | 26 488.00 |
A4 Equity method investments | 8 253.00 | | | 8 253.00 |
HA Exceptional income from management transactions | 9 667.00 | | | 9 667.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 11 180.00 | | | 11 180.00 |
HE Exceptional expenses on management operations | 4 113.00 | | | 4 113.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 484.00 | | | 5 325 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 052.00 | | | 5 525 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 568.00 | | | -199 568.00 |
HQ References: Real Estate Leasing | 5 123.00 | | | 5 123.00 |
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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 | 971 601.00 | | 29 195.00 | 971 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 996.00 | 120 789.00 | |
I4 DECREASES Grand Total | | 65 800.00 | 934 995.00 | |
IO DECREASES Total including other intangible assets | | | 171 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 804.00 | 642 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 761.00 | | | 171 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 127.00 | | 28 123.00 | 675 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 714.00 | | 1 072.00 | 124 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 449.00 | | | 10 449.00 |
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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 | 670 820.00 | 7 367.00 | 60 804.00 | 670 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 529.00 | 7 367.00 | 60 804.00 | 665 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 461.00 | 24 740.00 | 27 461.00 | 27 461.00 |
6N Inventories and work in progress | 2 160.00 | 6 769.00 | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 6 769.00 | 2 160.00 | 2 160.00 |
7C Grand total | 29 621.00 | 31 509.00 | 29 621.00 | 29 621.00 |
UE of which provisions and reversals: - Operating | | 31 508.00 | 29 621.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 587 525.00 | 587 525.00 | | 587 525.00 |
8C Staff and Related Accounts | 46 880.00 | 46 880.00 | | 46 880.00 |
8D Social Security and Other Social Organizations | 43 516.00 | 43 516.00 | | 43 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 882.00 | 128 882.00 | | 128 882.00 |
8L Deferred income | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 32 613.00 | | | 32 613.00 |
UX Other trade receivables | 19 899.00 | | | 19 899.00 |
UZ Social Security, other social security organizations | 4 132.00 | | | 4 132.00 |
VA Doubtful or disputed receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 24 858.00 | | | 24 858.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 29 141.00 | 29 141.00 | | 29 141.00 |
VI Group and Associates | 668 593.00 | 68 593.00 | 600 000.00 | 668 593.00 |
VJ Loans taken out during the year | 31 824.00 | | | 31 824.00 |
VK Loans repaid during the year | 2 683.00 | | | 2 683.00 |
VM Income taxes | 32 251.00 | | | 32 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 865.00 | | | 73 865.00 |
VS Prepaid expenses | 7 482.00 | | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 882.00 | 165 269.00 | 32 613.00 | 197 882.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 458.00 | 929 458.00 | 600 000.00 | 1 529 458.00 |
