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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 | 9 274.00 | 2 740.00 | 6 534.00 | 9 274.00 |
AR Technical installations, industrial equipment and tools | 385 490.00 | 108 310.00 | 277 179.00 | 385 490.00 |
AT Other tangible assets | 77 560.00 | 63 123.00 | 14 436.00 | 77 560.00 |
BB Receivables related to investments | 3 210.00 | | 3 210.00 | 3 210.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 351 389.00 | 174 173.00 | 1 177 215.00 | 1 351 389.00 |
BT Goods | 169 458.00 | | 169 458.00 | 169 458.00 |
BX Customers and related accounts | 953 857.00 | | 953 857.00 | 953 857.00 |
BZ Other receivables | 4 106 441.00 | | 4 106 441.00 | 4 106 441.00 |
CF Cash and cash equivalents | 175 688.00 | | 175 688.00 | 175 688.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 5 410 268.00 | | 5 410 268.00 | 5 410 268.00 |
CN Currency translation adjustments (V) | 532.00 | | 532.00 | 532.00 |
CO Grand total (0 to V) | 6 762 189.00 | 174 173.00 | 6 588 015.00 | 6 762 189.00 |
CU Other investments | 873 918.00 | | 873 918.00 | 873 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 470.00 | | | 911 470.00 |
DB Share, merger, contribution premiums, etc. | 139 537.00 | | | 139 537.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DG Other reserves | 104 239.00 | | | 104 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 488.00 | | | 88 488.00 |
DL TOTAL (I) | 1 308 834.00 | | | 1 308 834.00 |
DP Provisions for Risks | 532.00 | | | 532.00 |
DR TOTAL (IV) | 532.00 | | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 294.00 | | | 2 337 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 856.00 | | | 2 461 856.00 |
DX Trade payables and related accounts | 286 937.00 | | | 286 937.00 |
DY Tax and social security liabilities | 40 556.00 | | | 40 556.00 |
EA Other liabilities | 122 885.00 | | | 122 885.00 |
EC TOTAL (IV) | 5 249 530.00 | | | 5 249 530.00 |
ED (V) | 29 118.00 | | | 29 118.00 |
EE Grand total (I to V) | 6 588 015.00 | | | 6 588 015.00 |
EG Accrued income and payables due within one year | 3 239 150.00 | | | 3 239 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | 1 166 038.00 | 1 775 136.00 | 2 941 175.00 | 1 166 038.00 |
FG Production sold - services | 32 089.00 | 4 380.00 | 36 469.00 | 32 089.00 |
FJ Net sales | 1 198 128.00 | 1 779 516.00 | 2 977 645.00 | 1 198 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 547.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 3 005 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 836.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 13 979.00 | |
FW Other purchases and external expenses | | | 318 260.00 | |
FX Taxes, duties, and similar payments | | | 17 594.00 | |
FY Salaries and Wages | | | 144 194.00 | |
FZ Social Security Contributions | | | 49 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 356.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 3 073 460.00 | |
GG - OPERATING RESULT (I - II) | | | -68 357.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 242.00 | |
GN Positive exchange differences | | | 53 706.00 | |
GP Total financial income (V) | | | 57 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 532.00 | |
GR Interest and similar expenses | | | 57 663.00 | |
GS Negative differences of foreign exchange | | | 29 984.00 | |
GU Total financial expenses (VI) | | | 88 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 552.00 | | | 18 552.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 379 203.00 | | | 379 203.00 |
HC Reversals of provisions and transfers of expenses | 65 942.00 | | | 65 942.00 |
HD Total exceptional income (VII) | 445 145.00 | | | 445 145.00 |
HF Exceptional expenses on capital transactions | 257 124.00 | | | 257 124.00 |
HH Total exceptional expenses (VIII) | 257 124.00 | | | 257 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 021.00 | | | 188 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 253.00 | | | 3 507 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 765.00 | | | 3 418 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 488.00 | | | 88 488.00 |
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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 | 1 604 113.00 | | | 1 604 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 065.00 | |
I4 DECREASES Grand Total | | | 1 351 389.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 795.00 | | | 465 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 043.00 | | | 1 129 043.00 |
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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 | 100 706.00 | 78 357.00 | 4 889.00 | 100 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 966.00 | 78 357.00 | 4 889.00 | 97 966.00 |
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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 | 286 938.00 | 286 938.00 | | 286 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584 743.00 | 2 584 743.00 | | 2 584 743.00 |
UL Receivables related to investments | 3 211.00 | 3 211.00 | | 3 211.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 2 336 053.00 | 325 673.00 | 1 150 765.00 | 2 336 053.00 |
VK Loans repaid during the year | 267 648.00 | | | 267 648.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 268.00 | 5 065 121.00 | 5 147.00 | 5 070 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 531.00 | 3 239 151.00 | 1 150 765.00 | 5 249 531.00 |
