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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 | 31 048.00 | 26 022.00 | 5 026.00 | 31 048.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 950 403.00 | | 950 403.00 | 950 403.00 |
AP Buildings | 4 061 544.00 | 1 208 800.00 | 2 852 744.00 | 4 061 544.00 |
AR Technical installations, industrial equipment and tools | 856 831.00 | 426 712.00 | 430 119.00 | 856 831.00 |
AT Other tangible assets | 539 169.00 | 365 649.00 | 173 520.00 | 539 169.00 |
BH Other financial assets | 53 874.00 | | 53 874.00 | 53 874.00 |
BJ TOTAL (I) | 6 747 207.00 | 2 027 184.00 | 4 720 023.00 | 6 747 207.00 |
BL Raw materials, supplies | 3 932.00 | | 3 932.00 | 3 932.00 |
BT Goods | 908 348.00 | | 908 348.00 | 908 348.00 |
BX Customers and related accounts | 69 502.00 | 11 201.00 | 58 301.00 | 69 502.00 |
BZ Other receivables | 160 872.00 | | 160 872.00 | 160 872.00 |
CD Marketable securities | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 36 460.00 | | 36 460.00 | 36 460.00 |
CH Prepaid expenses | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 1 204 755.00 | 11 201.00 | 1 193 554.00 | 1 204 755.00 |
CO Grand total (0 to V) | 7 951 962.00 | 2 038 385.00 | 5 913 577.00 | 7 951 962.00 |
CP Shares due in less than one year | 10 021.00 | | | 10 021.00 |
CR Shares due in more than one year | 15 787.00 | | | 15 787.00 |
CU Other investments | 132 377.00 | | 132 377.00 | 132 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 291 640.00 | 291 640.00 | | 291 640.00 |
DH Retained earnings | -1 036 113.00 | -904 431.00 | | -1 036 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 827.00 | -131 682.00 | | -408 827.00 |
DL TOTAL (I) | -905 300.00 | -496 473.00 | | -905 300.00 |
DP Provisions for Risks | | 45 142.00 | | |
DR TOTAL (IV) | | 45 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 973 824.00 | 4 247 578.00 | | 3 973 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 320.00 | 1 053 196.00 | | 1 060 320.00 |
DX Trade payables and related accounts | 1 472 437.00 | 1 105 017.00 | | 1 472 437.00 |
DY Tax and social security liabilities | 247 530.00 | 284 937.00 | | 247 530.00 |
EA Other liabilities | 62 848.00 | 31 552.00 | | 62 848.00 |
EB Prepaid income (2) | 1 918.00 | 2 078.00 | | 1 918.00 |
EC TOTAL (IV) | 6 818 877.00 | 6 724 357.00 | | 6 818 877.00 |
EE Grand total (I to V) | 5 913 577.00 | 6 273 026.00 | | 5 913 577.00 |
EG Accrued income and payables due within one year | 3 179 205.00 | 2 748 291.00 | | 3 179 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 940.00 | 46 720.00 | | 104 940.00 |
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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 | 9 655 078.00 | | 9 655 078.00 | 9 655 078.00 |
FG Production sold - services | 186 461.00 | | 186 461.00 | 186 461.00 |
FJ Net sales | 9 841 539.00 | | 9 841 539.00 | 9 841 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 652.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 9 910 071.00 | |
FS Purchases of goods (including customs duties) | | | 7 375 125.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 21 659.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 194 337.00 | |
FX Taxes, duties, and similar payments | | | 130 448.00 | |
FY Salaries and Wages | | | 770 966.00 | |
FZ Social Security Contributions | | | 191 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 10 092 830.00 | |
GG - OPERATING RESULT (I - II) | | | -182 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 224 221.00 | |
GU Total financial expenses (VI) | | | 224 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 524.00 | | |
HA Exceptional income from management transactions | 3 375.00 | 18 732.00 | | 3 375.00 |
HB Exceptional income from capital transactions | 173.00 | 250 000.00 | | 173.00 |
HC Reversals of provisions and transfers of expenses | | 4 481.00 | | |
HD Total exceptional income (VII) | 3 548.00 | 273 214.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 6 528.00 | 42 904.00 | | 6 528.00 |
HF Exceptional expenses on capital transactions | | 27 441.00 | | |
HH Total exceptional expenses (VIII) | 6 528.00 | 70 345.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | 202 868.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 914 751.00 | 10 564 259.00 | | 9 914 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 579.00 | 10 695 941.00 | | 10 323 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 827.00 | -131 682.00 | | -408 827.00 |
HP References: Equipment leasing | 1 079.00 | 1 113.00 | | 1 079.00 |
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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 | 6 736 815.00 | | 13 992.00 | 6 736 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 601.00 | 186 251.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 6 747 207.00 | |
IO DECREASES Total including other intangible assets | | | 153 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 407 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 008.00 | | | 153 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 398 723.00 | | 9 224.00 | 6 398 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 084.00 | | 4 768.00 | 185 084.00 |
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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 | 1 618 372.00 | 408 811.00 | | 1 618 372.00 |
PE DEPRECIATION Total including other intangible assets | 21 508.00 | 4 514.00 | | 21 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 864.00 | 404 297.00 | | 1 596 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 142.00 | | 45 142.00 | 45 142.00 |
6T Receivables | 11 379.00 | 1 582.00 | 1 760.00 | 11 379.00 |
7B Total provisions for depreciation | 11 379.00 | 1 582.00 | 1 760.00 | 11 379.00 |
7C Grand total | 56 521.00 | 1 582.00 | 46 902.00 | 56 521.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | 46 902.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 472 437.00 | 1 472 437.00 | | 1 472 437.00 |
8C Staff and Related Accounts | 127 558.00 | 127 558.00 | | 127 558.00 |
8D Social Security and Other Social Organizations | 56 267.00 | 56 267.00 | | 56 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 848.00 | 62 848.00 | | 62 848.00 |
8L Deferred income | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 53 874.00 | 10 021.00 | | 53 874.00 |
UX Other trade receivables | 53 715.00 | | | 53 715.00 |
UZ Social Security, other social security organizations | 4 666.00 | | | 4 666.00 |
VA Doubtful or disputed receivables | 15 787.00 | | | 15 787.00 |
VB VAT | 18 814.00 | | | 18 814.00 |
VG Loans with a maturity of up to one year at origin | 106 282.00 | 106 282.00 | | 106 282.00 |
VH Loans with a maturity of more than one year at origin | 3 867 542.00 | 347 870.00 | 1 185 056.00 | 3 867 542.00 |
VI Group and Associates | 1 057 320.00 | 937 320.00 | | 1 057 320.00 |
VK Loans repaid during the year | 330 978.00 | | | 330 978.00 |
VM Income taxes | 5 968.00 | | | 5 968.00 |
VP Miscellaneous | 25 707.00 | | | 25 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 662.00 | 53 662.00 | | 53 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 717.00 | | | 105 717.00 |
VS Prepaid expenses | 25 202.00 | | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 450.00 | 249 810.00 | 59 640.00 | 309 450.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 877.00 | 3 179 205.00 | 1 185 056.00 | 6 818 877.00 |
