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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 | 69 307.00 | 57 949.00 | 11 358.00 | 69 307.00 |
AH Goodwill | 242 650.00 | | 242 650.00 | 242 650.00 |
AJ Other Intangible Assets | 15 833.00 | | 15 833.00 | 15 833.00 |
AN Land | 278 313.00 | 201 842.00 | 76 471.00 | 278 313.00 |
AP Buildings | 218 162.00 | 186 466.00 | 31 696.00 | 218 162.00 |
AR Technical installations, industrial equipment and tools | 90 841.00 | 90 547.00 | 295.00 | 90 841.00 |
AT Other tangible assets | 1 542 961.00 | 1 179 367.00 | 363 594.00 | 1 542 961.00 |
BH Other financial assets | 147 896.00 | | 147 896.00 | 147 896.00 |
BJ TOTAL (I) | 2 605 973.00 | 1 716 172.00 | 889 801.00 | 2 605 973.00 |
BL Raw materials, supplies | 11 539.00 | | 11 539.00 | 11 539.00 |
BT Goods | 31 082.00 | | 31 082.00 | 31 082.00 |
BX Customers and related accounts | 2 995 163.00 | 27 556.00 | 2 967 608.00 | 2 995 163.00 |
BZ Other receivables | 792 141.00 | | 792 141.00 | 792 141.00 |
CF Cash and cash equivalents | 359 488.00 | | 359 488.00 | 359 488.00 |
CH Prepaid expenses | 62 743.00 | | 62 743.00 | 62 743.00 |
CJ TOTAL (II) | 4 252 156.00 | 27 556.00 | 4 224 600.00 | 4 252 156.00 |
CO Grand total (0 to V) | 6 858 129.00 | 1 743 728.00 | 5 114 401.00 | 6 858 129.00 |
CP Shares due in less than one year | 32 649.00 | | | 32 649.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 785 091.00 | 785 091.00 | | 785 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 891.00 | 67 477.00 | | 103 891.00 |
DH Retained earnings | | -273 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 143.00 | 309 733.00 | | -24 143.00 |
DL TOTAL (I) | 919 839.00 | 943 982.00 | | 919 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 961.00 | 1 015 058.00 | | 1 103 961.00 |
DX Trade payables and related accounts | 2 293 680.00 | 2 273 584.00 | | 2 293 680.00 |
DY Tax and social security liabilities | 686 038.00 | 767 815.00 | | 686 038.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 110 874.00 | 144 214.00 | | 110 874.00 |
EC TOTAL (IV) | 4 194 562.00 | 4 200 681.00 | | 4 194 562.00 |
EE Grand total (I to V) | 5 114 401.00 | 5 144 663.00 | | 5 114 401.00 |
EG Accrued income and payables due within one year | 3 976 848.00 | 3 976 848.00 | | 3 976 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 573.00 | 698 749.00 | | 873 573.00 |
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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 | | | 38 118.00 | |
FG Production sold - services | | | 17 473 580.00 | |
FJ Net sales | | | 17 511 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 234.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 17 741 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 204.00 | |
FT Inventory change (goods) | | | -10 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 809.00 | |
FV Inventory change (raw materials and supplies) | | | -8 190.00 | |
FW Other purchases and external expenses | | | 12 743 953.00 | |
FX Taxes, duties, and similar payments | | | 203 465.00 | |
FY Salaries and Wages | | | 1 936 786.00 | |
FZ Social Security Contributions | | | 786 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 17 748 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 616.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 24 247.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 25 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 110.00 | 111 925.00 | | 44 110.00 |
HD Total exceptional income (VII) | 44 110.00 | 111 925.00 | | 44 110.00 |
HE Exceptional expenses on management operations | 19 867.00 | 12 282.00 | | 19 867.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | 23 555.00 | | 1 786.00 |
HG Exceptional depreciation and provisions | 14 953.00 | 32 758.00 | | 14 953.00 |
HH Total exceptional expenses (VIII) | 36 606.00 | 68 596.00 | | 36 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 504.00 | 43 329.00 | | 7 504.00 |
HJ Employee participation in company results | | 15 612.00 | | |
HK Income tax | | 24 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 785 778.00 | 18 152 975.00 | | 17 785 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 809 920.00 | 17 843 243.00 | | 17 809 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 143.00 | 309 733.00 | | -24 143.00 |
HP References: Equipment leasing | 464 511.00 | 564 467.00 | | 464 511.00 |
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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 | 2 694 598.00 | | | 2 694 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 906.00 | |
I4 DECREASES Grand Total | | | 2 605 973.00 | |
IO DECREASES Total including other intangible assets | | | 327 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 814.00 | | | 312 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 594.00 | | | 2 271 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 190.00 | | | 110 190.00 |
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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 | 1 700 469.00 | 174 131.00 | 158 427.00 | 1 700 469.00 |
PE DEPRECIATION Total including other intangible assets | 51 234.00 | 6 715.00 | | 51 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 235.00 | 167 415.00 | 158 427.00 | 1 649 235.00 |
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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 | 2 293 680.00 | 2 293 680.00 | | 2 293 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 874.00 | 34 237.00 | 76 637.00 | 110 874.00 |
VG Loans with a maturity of up to one year at origin | 873 573.00 | 873 573.00 | | 873 573.00 |
VH Loans with a maturity of more than one year at origin | 230 388.00 | 89 311.00 | 141 077.00 | 230 388.00 |
VK Loans repaid during the year | 86 321.00 | | | 86 321.00 |
VS Prepaid expenses | 62 743.00 | | | 62 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 943.00 | 3 817 398.00 | 180 545.00 | 3 997 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 562.00 | 3 976 848.00 | 217 714.00 | 4 194 562.00 |
