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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 114 275.00 | 114 141.00 | 135.00 | 114 275.00 |
AH Goodwill | 147 082.00 | | 147 082.00 | 147 082.00 |
AJ Other Intangible Assets | 98 694.00 | 98 694.00 | | 98 694.00 |
AN Land | 23 420.00 | 16 585.00 | 6 835.00 | 23 420.00 |
AP Buildings | 304 291.00 | 122 070.00 | 182 220.00 | 304 291.00 |
AR Technical installations, industrial equipment and tools | 1 657 193.00 | 1 527 660.00 | 129 533.00 | 1 657 193.00 |
AT Other tangible assets | 1 176 915.00 | 964 144.00 | 212 771.00 | 1 176 915.00 |
BH Other financial assets | 104 686.00 | | 104 686.00 | 104 686.00 |
BJ TOTAL (I) | 3 626 557.00 | 2 843 295.00 | 783 262.00 | 3 626 557.00 |
BT Goods | 2 826 916.00 | 132 066.00 | 2 694 850.00 | 2 826 916.00 |
BX Customers and related accounts | 2 392 308.00 | 124 996.00 | 2 267 312.00 | 2 392 308.00 |
BZ Other receivables | 1 602 124.00 | | 1 602 124.00 | 1 602 124.00 |
CF Cash and cash equivalents | 645 765.00 | | 645 765.00 | 645 765.00 |
CH Prepaid expenses | 73 994.00 | | 73 994.00 | 73 994.00 |
CJ TOTAL (II) | 7 541 108.00 | 257 062.00 | 7 284 046.00 | 7 541 108.00 |
CO Grand total (0 to V) | 11 167 665.00 | 3 100 357.00 | 8 067 308.00 | 11 167 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 562 863.00 | 984 079.00 | | 562 863.00 |
DE Statutory or contractual reserves | | 900 000.00 | | |
DH Retained earnings | | -412 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 462.00 | -158 803.00 | | -309 462.00 |
DL TOTAL (I) | 1 253 401.00 | 2 312 863.00 | | 1 253 401.00 |
DX Trade payables and related accounts | 2 451 970.00 | 2 619 973.00 | | 2 451 970.00 |
DY Tax and social security liabilities | 859 024.00 | 829 440.00 | | 859 024.00 |
EA Other liabilities | 3 494 133.00 | 2 293 471.00 | | 3 494 133.00 |
EB Prepaid income (2) | 8 781.00 | 1 436.00 | | 8 781.00 |
EC TOTAL (IV) | 6 813 907.00 | 5 744 320.00 | | 6 813 907.00 |
EE Grand total (I to V) | 8 067 308.00 | 8 057 183.00 | | 8 067 308.00 |
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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 | 13 141 592.00 | 121 566.00 | 13 263 157.00 | 13 141 592.00 |
FG Production sold - services | 1 978 317.00 | 165 186.00 | 2 143 503.00 | 1 978 317.00 |
FJ Net sales | 15 119 908.00 | 286 752.00 | 15 406 660.00 | 15 119 908.00 |
FO Operating subsidies | | | 18 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 571.00 | |
FQ Other income | | | 22 001.00 | |
FR Total operating income (I) | | | 15 775 130.00 | |
FS Purchases of goods (including customs duties) | | | 8 957 372.00 | |
FT Inventory change (goods) | | | -156 255.00 | |
FU Purchases of raw materials and other supplies | | | 86 929.00 | |
FW Other purchases and external expenses | | | 2 621 176.00 | |
FX Taxes, duties, and similar payments | | | 248 549.00 | |
FY Salaries and Wages | | | 2 675 916.00 | |
FZ Social Security Contributions | | | 999 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 463.00 | |
GE Other Expenses | | | 143 709.00 | |
GF Total Operating Expenses (II) | | | 15 880 814.00 | |
GG - OPERATING RESULT (I - II) | | | -105 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 394.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 394.00 | |
GR Interest and similar expenses | | | 81 111.00 | |
GU Total financial expenses (VI) | | | 81 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 842.00 | 417.00 | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | 417.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 128 903.00 | 36 059.00 | | 128 903.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 128 903.00 | 36 374.00 | | 128 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 061.00 | -35 958.00 | | -127 061.00 |
HK Income tax | | -2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 781 366.00 | 15 729 427.00 | | 15 781 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090 828.00 | 15 888 230.00 | | 16 090 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 462.00 | -158 803.00 | | -309 462.00 |
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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 | 3 526 470.00 | | 108 612.00 | 3 526 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 927.00 | 104 686.00 | |
I4 DECREASES Grand Total | | 8 525.00 | 3 626 557.00 | |
IO DECREASES Total including other intangible assets | | | 360 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 3 161 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 052.00 | | | 360 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 589.00 | | 107 828.00 | 3 058 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 829.00 | | 784.00 | 107 829.00 |
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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 | 2 712 390.00 | 135 504.00 | 4 598.00 | 2 712 390.00 |
PE DEPRECIATION Total including other intangible assets | 212 818.00 | 17.00 | | 212 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 571.00 | 135 487.00 | 4 598.00 | 2 499 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 289.00 | 132 066.00 | 161 289.00 | 161 289.00 |
6T Receivables | 144 825.00 | 36 397.00 | 56 226.00 | 144 825.00 |
7B Total provisions for depreciation | 306 114.00 | 168 463.00 | 217 515.00 | 306 114.00 |
7C Grand total | 306 114.00 | 168 463.00 | 217 515.00 | 306 114.00 |
UE of which provisions and reversals: - Operating | | 168 463.00 | 217 515.00 | |
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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 | 2 451 970.00 | 2 451 970.00 | | 2 451 970.00 |
8C Staff and Related Accounts | 286 296.00 | 286 296.00 | | 286 296.00 |
8D Social Security and Other Social Organizations | 282 572.00 | 282 572.00 | | 282 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 744.00 | 203 744.00 | | 203 744.00 |
8L Deferred income | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 104 686.00 | 104 686.00 | | 104 686.00 |
UX Other trade receivables | 2 236 401.00 | | | 2 236 401.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 155 907.00 | | | 155 907.00 |
VB VAT | 58 046.00 | | | 58 046.00 |
VC Group and associates | 619 555.00 | | | 619 555.00 |
VI Group and Associates | 3 290 389.00 | 3 290 389.00 | | 3 290 389.00 |
VP Miscellaneous | 9 739.00 | | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 060.00 | 80 060.00 | | 80 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 419.00 | | | 914 419.00 |
VS Prepaid expenses | 73 994.00 | | | 73 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 113.00 | 4 173 113.00 | | 4 173 113.00 |
VW VAT | 210 095.00 | 210 095.00 | | 210 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 813 907.00 | 6 813 907.00 | | 6 813 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
