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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 | 87 950.00 | 52 875.00 | 35 076.00 | 87 950.00 |
AH Goodwill | 621 852.00 | | 621 852.00 | 621 852.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 158 993.00 | 154 761.00 | 4 232.00 | 158 993.00 |
AR Technical installations, industrial equipment and tools | 1 064 058.00 | 1 015 612.00 | 48 446.00 | 1 064 058.00 |
AT Other tangible assets | 982 131.00 | 766 517.00 | 215 614.00 | 982 131.00 |
BH Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
BJ TOTAL (I) | 2 960 697.00 | 1 989 765.00 | 970 932.00 | 2 960 697.00 |
BT Goods | 2 507 651.00 | 492 473.00 | 2 015 178.00 | 2 507 651.00 |
BX Customers and related accounts | 1 658 529.00 | 313 403.00 | 1 345 127.00 | 1 658 529.00 |
BZ Other receivables | 671 947.00 | | 671 947.00 | 671 947.00 |
CF Cash and cash equivalents | 251 182.00 | | 251 182.00 | 251 182.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 5 091 247.00 | 805 876.00 | 4 285 371.00 | 5 091 247.00 |
CO Grand total (0 to V) | 8 051 944.00 | 2 795 641.00 | 5 256 304.00 | 8 051 944.00 |
CU Other investments | 4 516.00 | | 4 516.00 | 4 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DE Statutory or contractual reserves | | 419 026.00 | | |
DH Retained earnings | -634 378.00 | | | -634 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 088.00 | -1 053 403.00 | | -108 088.00 |
DL TOTAL (I) | -401 465.00 | -293 377.00 | | -401 465.00 |
DP Provisions for Risks | 96 000.00 | 12 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 12 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 933.00 | 442 746.00 | | 63 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274 349.00 | 2 623 666.00 | | 3 274 349.00 |
DX Trade payables and related accounts | 1 745 962.00 | 1 617 362.00 | | 1 745 962.00 |
DY Tax and social security liabilities | 395 622.00 | 520 701.00 | | 395 622.00 |
DZ Fixed asset liabilities and related accounts | | 17 522.00 | | |
EA Other liabilities | 63 063.00 | 26 026.00 | | 63 063.00 |
EB Prepaid income (2) | 18 840.00 | | | 18 840.00 |
EC TOTAL (IV) | 5 561 769.00 | 5 248 023.00 | | 5 561 769.00 |
EE Grand total (I to V) | 5 256 304.00 | 4 966 646.00 | | 5 256 304.00 |
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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 | 6 911 742.00 | | 6 911 742.00 | 6 911 742.00 |
FG Production sold - services | 686 609.00 | | 686 609.00 | 686 609.00 |
FJ Net sales | 7 598 351.00 | | 7 598 351.00 | 7 598 351.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 133.00 | |
FQ Other income | | | 4 520.00 | |
FR Total operating income (I) | | | 8 121 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 485 452.00 | |
FT Inventory change (goods) | | | -260 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 414 531.00 | |
FX Taxes, duties, and similar payments | | | 80 854.00 | |
FY Salaries and Wages | | | 1 189 321.00 | |
FZ Social Security Contributions | | | 456 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 500.00 | |
GE Other Expenses | | | 27 229.00 | |
GF Total Operating Expenses (II) | | | 8 135 213.00 | |
GG - OPERATING RESULT (I - II) | | | -14 208.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 89 034.00 | |
GU Total financial expenses (VI) | | | 89 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 762.00 | 266 695.00 | | 3 762.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 3 964.00 | 266 695.00 | | 3 964.00 |
HE Exceptional expenses on management operations | 4 523.00 | 136 343.00 | | 4 523.00 |
HF Exceptional expenses on capital transactions | | 35 256.00 | | |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | 171 599.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | 95 096.00 | | -5 059.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 181.00 | 7 932 308.00 | | 8 125 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 270.00 | 8 985 711.00 | | 8 233 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 088.00 | -1 053 403.00 | | -108 088.00 |
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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 | 2 882 376.00 | | 133 017.00 | 2 882 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 45 713.00 | |
I4 DECREASES Grand Total | | 54 696.00 | 2 960 697.00 | |
IO DECREASES Total including other intangible assets | | 14 602.00 | 709 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 511.00 | 2 205 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 709.00 | | 29 695.00 | 694 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 904.00 | | 90 788.00 | 2 153 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 762.00 | | 12 533.00 | 33 762.00 |
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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 | 1 942 908.00 | 86 368.00 | 39 511.00 | 1 942 908.00 |
PE DEPRECIATION Total including other intangible assets | 37 346.00 | 15 529.00 | | 37 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 562.00 | 70 839.00 | 39 511.00 | 1 905 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 84 000.00 | | 12 000.00 |
6N Inventories and work in progress | 419 742.00 | 492 473.00 | 419 742.00 | 419 742.00 |
6T Receivables | 285 548.00 | 84 364.00 | 56 509.00 | 285 548.00 |
7B Total provisions for depreciation | 705 290.00 | 576 837.00 | 476 251.00 | 705 290.00 |
7C Grand total | 717 290.00 | 660 837.00 | 476 251.00 | 717 290.00 |
UE of which provisions and reversals: - Operating | | 656 337.00 | 476 251.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 3 274 349.00 | 3 274 349.00 | | 3 274 349.00 |
8B Suppliers and Related Accounts | 1 745 962.00 | 1 745 962.00 | | 1 745 962.00 |
8C Staff and Related Accounts | 125 720.00 | 125 720.00 | | 125 720.00 |
8D Social Security and Other Social Organizations | 123 500.00 | 123 500.00 | | 123 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 063.00 | 63 063.00 | | 63 063.00 |
8L Deferred income | 18 840.00 | 18 840.00 | | 18 840.00 |
UT Other financial assets | 41 197.00 | 41 197.00 | | 41 197.00 |
UX Other trade receivables | 1 312 453.00 | | | 1 312 453.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
UZ Social Security, other social security organizations | 29 631.00 | | | 29 631.00 |
VA Doubtful or disputed receivables | 346 076.00 | | | 346 076.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VC Group and associates | 64 526.00 | | | 64 526.00 |
VG Loans with a maturity of up to one year at origin | 8 982.00 | 8 982.00 | | 8 982.00 |
VH Loans with a maturity of more than one year at origin | 54 951.00 | 54 951.00 | | 54 951.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VP Miscellaneous | 71 658.00 | | | 71 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 422.00 | 71 422.00 | | 71 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 697.00 | | | 499 697.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 611.00 | 2 332 414.00 | 41 197.00 | 2 373 611.00 |
VW VAT | 74 980.00 | 74 980.00 | | 74 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 769.00 | 5 561 769.00 | | 5 561 769.00 |
