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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 35 442.00 | 27 467.00 | 7 974.00 | 35 442.00 |
AR Technical installations, industrial equipment and tools | 112 085.00 | 107 606.00 | 4 480.00 | 112 085.00 |
AT Other tangible assets | 989 899.00 | 851 491.00 | 138 408.00 | 989 899.00 |
BD Other fixed assets | 16 534.00 | 11 914.00 | 4 620.00 | 16 534.00 |
BH Other financial assets | 58 201.00 | | 58 201.00 | 58 201.00 |
BJ TOTAL (I) | 1 223 109.00 | 1 004 625.00 | 218 484.00 | 1 223 109.00 |
BT Goods | 1 515 948.00 | 21 023.00 | 1 494 925.00 | 1 515 948.00 |
BX Customers and related accounts | 942 901.00 | 44 546.00 | 898 354.00 | 942 901.00 |
BZ Other receivables | 287 978.00 | 12 708.00 | 275 270.00 | 287 978.00 |
CF Cash and cash equivalents | 128 581.00 | | 128 581.00 | 128 581.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 2 886 309.00 | 78 277.00 | 2 808 032.00 | 2 886 309.00 |
CO Grand total (0 to V) | 4 109 418.00 | 1 082 902.00 | 3 026 516.00 | 4 109 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 554 253.00 | | | 554 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 103.00 | | | -183 103.00 |
DK Regulated provisions | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 774 450.00 | | | 774 450.00 |
DP Provisions for Risks | 8 392.00 | | | 8 392.00 |
DR TOTAL (IV) | 8 392.00 | | | 8 392.00 |
DU Loans and Debts from Credit Institutions (3) | 489 592.00 | | | 489 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 808.00 | | | 498 808.00 |
DX Trade payables and related accounts | 981 648.00 | | | 981 648.00 |
DY Tax and social security liabilities | 247 113.00 | | | 247 113.00 |
EA Other liabilities | 26 515.00 | | | 26 515.00 |
EC TOTAL (IV) | 2 243 675.00 | | | 2 243 675.00 |
EE Grand total (I to V) | 3 026 516.00 | | | 3 026 516.00 |
EG Accrued income and payables due within one year | 2 240 975.00 | | | 2 240 975.00 |
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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 | 7 451 131.00 | -319.00 | 7 450 812.00 | 7 451 131.00 |
FD Production sold - goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 62 961.00 | | 62 961.00 | 62 961.00 |
FJ Net sales | 7 514 384.00 | -319.00 | 7 514 065.00 | 7 514 384.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 877.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 7 628 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 952.00 | |
FT Inventory change (goods) | | | 335 655.00 | |
FU Purchases of raw materials and other supplies | | | 71 388.00 | |
FW Other purchases and external expenses | | | 1 012 574.00 | |
FX Taxes, duties, and similar payments | | | 85 041.00 | |
FY Salaries and Wages | | | 901 897.00 | |
FZ Social Security Contributions | | | 232 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392.00 | |
GE Other Expenses | | | 29 578.00 | |
GF Total Operating Expenses (II) | | | 7 870 187.00 | |
GG - OPERATING RESULT (I - II) | | | -241 966.00 | |
GL Other interest and similar income | | | 24 444.00 | |
GP Total financial income (V) | | | 24 444.00 | |
GR Interest and similar expenses | | | 13 892.00 | |
GT Net expenses on sales of marketable securities | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 19 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 244.00 | | | 35 244.00 |
A4 Equity method investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 96 497.00 | | | 96 497.00 |
HB Exceptional income from capital transactions | 113 691.00 | | | 113 691.00 |
HC Reversals of provisions and transfers of expenses | 4 584.00 | | | 4 584.00 |
HD Total exceptional income (VII) | 214 772.00 | | | 214 772.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 207 750.00 | | | 207 750.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 218 600.00 | | | 218 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | | | -3 828.00 |
HK Income tax | -57 427.00 | | | -57 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 436.00 | | | 7 867 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 050 539.00 | | | 8 050 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 103.00 | | | -183 103.00 |
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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 | 1 901 332.00 | | 31 126.00 | 1 901 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 288.00 | 74 735.00 | |
I4 DECREASES Grand Total | | 699 351.00 | 1 223 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 563.00 | 1 137 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 147.00 | | | 6 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 943.00 | | 1 844.00 | 1 649 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 741.00 | | 29 282.00 | 109 741.00 |
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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 | 1 254 910.00 | 75 112.00 | 337 311.00 | 1 254 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 763.00 | 75 112.00 | 337 311.00 | 1 248 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 140.00 | | | 119 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 883.00 | | 4 584.00 | 11 883.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 392.00 | | |
6N Inventories and work in progress | 59 729.00 | 21 023.00 | 59 729.00 | 59 729.00 |
6T Receivables | 34 084.00 | 28 366.00 | 15 904.00 | 34 084.00 |
6X Other provisions for depreciation | 12 708.00 | | | 12 708.00 |
7B Total provisions for depreciation | 118 435.00 | 47 389.00 | 75 633.00 | 118 435.00 |
7C Grand total | 130 318.00 | 55 781.00 | 80 217.00 | 130 318.00 |
UE of which provisions and reversals: - Operating | | 47 781.00 | 75 833.00 | |
UJ - Exceptional | | 8 000.00 | 4 584.00 | |
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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 | 981 648.00 | 981 648.00 | | 981 648.00 |
8C Staff and Related Accounts | 74 024.00 | 74 024.00 | | 74 024.00 |
8D Social Security and Other Social Organizations | 89 798.00 | 89 798.00 | | 89 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 515.00 | 26 515.00 | | 26 515.00 |
UT Other financial assets | 58 201.00 | 58 201.00 | | 58 201.00 |
UX Other trade receivables | 889 489.00 | | | 889 489.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 53 411.00 | | | 53 411.00 |
VB VAT | 13 282.00 | | | 13 282.00 |
VC Group and associates | 77 370.00 | | | 77 370.00 |
VH Loans with a maturity of more than one year at origin | 489 592.00 | 486 892.00 | 2 700.00 | 489 592.00 |
VI Group and Associates | 498 808.00 | 498 808.00 | | 498 808.00 |
VK Loans repaid during the year | 18 600.00 | | | 18 600.00 |
VN Other taxes, similar payments | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 253.00 | | | 193 253.00 |
VS Prepaid expenses | 10 901.00 | | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 979.00 | 1 299 979.00 | | 1 299 979.00 |
VW VAT | 75 349.00 | 75 349.00 | | 75 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 676.00 | 2 240 976.00 | 2 700.00 | 2 243 676.00 |
