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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 | 6 757.00 | 4 021.00 | 2 736.00 | 6 757.00 |
AH Goodwill | 1 772 426.00 | | 1 772 426.00 | 1 772 426.00 |
AP Buildings | 1 393 501.00 | 146 736.00 | 1 246 765.00 | 1 393 501.00 |
AR Technical installations, industrial equipment and tools | 655 590.00 | 201 404.00 | 454 186.00 | 655 590.00 |
AT Other tangible assets | 361 003.00 | 71 258.00 | 289 746.00 | 361 003.00 |
BH Other financial assets | 90 402.00 | | 90 402.00 | 90 402.00 |
BJ TOTAL (I) | 4 279 797.00 | 423 418.00 | 3 856 379.00 | 4 279 797.00 |
BT Goods | 825 295.00 | | 825 295.00 | 825 295.00 |
BX Customers and related accounts | 103 861.00 | 14 547.00 | 89 314.00 | 103 861.00 |
BZ Other receivables | 1 931 999.00 | | 1 931 999.00 | 1 931 999.00 |
CF Cash and cash equivalents | 942 352.00 | | 942 352.00 | 942 352.00 |
CH Prepaid expenses | 24 389.00 | | 24 389.00 | 24 389.00 |
CJ TOTAL (II) | 3 827 896.00 | 14 547.00 | 3 813 349.00 | 3 827 896.00 |
CO Grand total (0 to V) | 8 107 693.00 | 437 965.00 | 7 669 728.00 | 8 107 693.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 581 112.00 | | | 1 581 112.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 542 355.00 | | | 1 542 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 466.00 | | | -64 466.00 |
DK Regulated provisions | 15 967.00 | | | 15 967.00 |
DL TOTAL (I) | 3 162 969.00 | | | 3 162 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 716.00 | | | 1 228 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | | | 3 247.00 |
DX Trade payables and related accounts | 1 318 291.00 | | | 1 318 291.00 |
DY Tax and social security liabilities | 333 358.00 | | | 333 358.00 |
DZ Fixed asset liabilities and related accounts | 1 567 276.00 | | | 1 567 276.00 |
EA Other liabilities | 55 871.00 | | | 55 871.00 |
EC TOTAL (IV) | 4 506 759.00 | | | 4 506 759.00 |
EE Grand total (I to V) | 7 669 728.00 | | | 7 669 728.00 |
EG Accrued income and payables due within one year | 3 442 260.00 | | | 3 442 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 12 817 822.00 | | 12 817 822.00 | 12 817 822.00 |
FD Production sold - goods | 1 026 777.00 | | 1 026 777.00 | 1 026 777.00 |
FG Production sold - services | 129 992.00 | | 129 992.00 | 129 992.00 |
FJ Net sales | 13 974 591.00 | | 13 974 591.00 | 13 974 591.00 |
FO Operating subsidies | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 040.00 | |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 14 097 142.00 | |
FS Purchases of goods (including customs duties) | | | 11 845 980.00 | |
FT Inventory change (goods) | | | -116 563.00 | |
FU Purchases of raw materials and other supplies | | | 14 448.00 | |
FW Other purchases and external expenses | | | 1 248 051.00 | |
FX Taxes, duties, and similar payments | | | 122 301.00 | |
FY Salaries and Wages | | | 840 229.00 | |
FZ Social Security Contributions | | | 286 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 547.00 | |
GE Other Expenses | | | 22 231.00 | |
GF Total Operating Expenses (II) | | | 14 401 384.00 | |
GG - OPERATING RESULT (I - II) | | | -304 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 30 105.00 | |
GP Total financial income (V) | | | 30 385.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 836.00 | | | 84 836.00 |
HA Exceptional income from management transactions | 160 963.00 | | | 160 963.00 |
HB Exceptional income from capital transactions | 305 503.00 | | | 305 503.00 |
HC Reversals of provisions and transfers of expenses | 4 161.00 | | | 4 161.00 |
HD Total exceptional income (VII) | 470 628.00 | | | 470 628.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 337 218.00 | | | 337 218.00 |
HH Total exceptional expenses (VIII) | 337 258.00 | | | 337 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 370.00 | | | 133 370.00 |
HK Income tax | -81 160.00 | | | -81 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 598 154.00 | | | 14 598 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 662 620.00 | | | 14 662 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 466.00 | | | -64 466.00 |
HP References: Equipment leasing | 24 929.00 | | | 24 929.00 |
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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 | 3 231 374.00 | | 2 034 930.00 | 3 231 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 90 520.00 | |
I4 DECREASES Grand Total | | 986 505.00 | 4 279 797.00 | |
IO DECREASES Total including other intangible assets | | 3 106.00 | 1 779 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982 980.00 | 2 410 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 195.00 | | 1 094.00 | 1 781 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 240.00 | | 1 988 836.00 | 1 404 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 939.00 | | 45 000.00 | 45 939.00 |
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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 | 928 324.00 | 123 200.00 | 628 106.00 | 928 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 2 283.00 | 3 106.00 | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 480.00 | 120 917.00 | 625 000.00 | 923 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 128.00 | | 4 161.00 | 20 128.00 |
6T Receivables | 16 821.00 | 14 547.00 | 16 821.00 | 16 821.00 |
6X Other provisions for depreciation | 14 383.00 | | 14 383.00 | 14 383.00 |
7B Total provisions for depreciation | 31 204.00 | 14 547.00 | 31 204.00 | 31 204.00 |
7C Grand total | 51 332.00 | 14 547.00 | 35 365.00 | 51 332.00 |
UE of which provisions and reversals: - Operating | | 14 547.00 | 31 204.00 | |
UJ - Exceptional | | | 4 161.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 318 291.00 | 1 318 291.00 | | 1 318 291.00 |
8C Staff and Related Accounts | 53 942.00 | 53 942.00 | | 53 942.00 |
8D Social Security and Other Social Organizations | 105 554.00 | 105 554.00 | | 105 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567 276.00 | 1 567 276.00 | | 1 567 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 871.00 | 55 871.00 | | 55 871.00 |
UT Other financial assets | 90 402.00 | | | 90 402.00 |
UX Other trade receivables | 67 306.00 | | | 67 306.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 16 555.00 | | | 16 555.00 |
VB VAT | 393 415.00 | | | 393 415.00 |
VC Group and associates | 861 625.00 | | | 861 625.00 |
VG Loans with a maturity of up to one year at origin | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 1 226 096.00 | 161 597.00 | 527 068.00 | 1 226 096.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VJ Loans taken out during the year | 1 042 932.00 | | | 1 042 932.00 |
VK Loans repaid during the year | 89 286.00 | | | 89 286.00 |
VP Miscellaneous | 19 345.00 | | | 19 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 213.00 | 77 213.00 | | 77 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 415.00 | | | 655 415.00 |
VS Prepaid expenses | 24 389.00 | | | 24 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 651.00 | 2 060 249.00 | 90 402.00 | 2 150 651.00 |
VW VAT | 96 650.00 | 96 650.00 | | 96 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 759.00 | 3 442 260.00 | 527 068.00 | 4 506 759.00 |
