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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 | | | | |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 020 547.00 | 996 785.00 | 23 762.00 | 1 020 547.00 |
AR Technical installations, industrial equipment and tools | 963 027.00 | 696 076.00 | 266 950.00 | 963 027.00 |
AT Other tangible assets | 978 876.00 | 592 795.00 | 386 081.00 | 978 876.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 13 569.00 | 13 569.00 | | 13 569.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 3 082 915.00 | 2 379 032.00 | 703 883.00 | 3 082 915.00 |
BL Raw materials, supplies | 86 278.00 | | 86 278.00 | 86 278.00 |
BT Goods | 235 804.00 | | 235 804.00 | 235 804.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 265 931.00 | 28 277.00 | 1 237 654.00 | 1 265 931.00 |
BZ Other receivables | 208 368.00 | | 208 368.00 | 208 368.00 |
CF Cash and cash equivalents | 111 193.00 | | 111 193.00 | 111 193.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 916 575.00 | 28 277.00 | 1 888 298.00 | 1 916 575.00 |
CO Grand total (0 to V) | 4 999 491.00 | 2 407 309.00 | 2 592 181.00 | 4 999 491.00 |
CU Other investments | 80 278.00 | 79 806.00 | 473.00 | 80 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 859.00 | 221 859.00 | | 221 859.00 |
DB Share, merger, contribution premiums, etc. | 65 817.00 | 65 817.00 | | 65 817.00 |
DD Legal reserve (1) | 22 186.00 | 22 186.00 | | 22 186.00 |
DH Retained earnings | -237 045.00 | -217 908.00 | | -237 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 169.00 | -19 136.00 | | -385 169.00 |
DL TOTAL (I) | -312 353.00 | 72 817.00 | | -312 353.00 |
DU Loans and Debts from Credit Institutions (3) | 214 020.00 | 280 887.00 | | 214 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 935.00 | 166 612.00 | | 151 935.00 |
DX Trade payables and related accounts | 2 230 700.00 | 1 957 680.00 | | 2 230 700.00 |
DY Tax and social security liabilities | 301 878.00 | 326 328.00 | | 301 878.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | | 44 374.00 | | |
EC TOTAL (IV) | 2 904 534.00 | 2 775 880.00 | | 2 904 534.00 |
EE Grand total (I to V) | 2 592 181.00 | 2 848 697.00 | | 2 592 181.00 |
EG Accrued income and payables due within one year | 2 827 002.00 | 2 595 930.00 | | 2 827 002.00 |
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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 | 7 603 208.00 | | 7 603 208.00 | 7 603 208.00 |
FD Production sold - goods | 6 932.00 | | 6 932.00 | 6 932.00 |
FG Production sold - services | 37 393.00 | | 37 393.00 | 37 393.00 |
FJ Net sales | 7 647 533.00 | | 7 647 533.00 | 7 647 533.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 720.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 7 880 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 785.00 | |
FT Inventory change (goods) | | | -27 766.00 | |
FU Purchases of raw materials and other supplies | | | 297 538.00 | |
FV Inventory change (raw materials and supplies) | | | 27 208.00 | |
FW Other purchases and external expenses | | | 2 563 298.00 | |
FX Taxes, duties, and similar payments | | | 97 818.00 | |
FY Salaries and Wages | | | 1 216 972.00 | |
FZ Social Security Contributions | | | 357 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 877.00 | |
GE Other Expenses | | | 258 243.00 | |
GF Total Operating Expenses (II) | | | 8 223 198.00 | |
GG - OPERATING RESULT (I - II) | | | -343 001.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 39 417.00 | |
GU Total financial expenses (VI) | | | 39 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 69.00 | | 5 185.00 |
A4 Equity method investments | 335.00 | 118.00 | | 335.00 |
HE Exceptional expenses on management operations | 1 503.00 | 18 072.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 18 072.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -18 072.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 880 357.00 | 7 804 335.00 | | 7 880 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 527.00 | 7 823 472.00 | | 8 265 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 169.00 | -19 136.00 | | -385 169.00 |
HP References: Equipment leasing | 42 630.00 | 42 630.00 | | 42 630.00 |
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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 | 3 100 444.00 | | 52 616.00 | 3 100 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 107 843.00 | |
I4 DECREASES Grand Total | 22 601.00 | 47 543.00 | 3 082 915.00 | 22 601.00 |
IO DECREASES Total including other intangible assets | 22 601.00 | | 3 049.00 | 22 601.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 877.00 | 2 972 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 943.00 | | 50 957.00 | 2 966 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 851.00 | | 1 659.00 | 107 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 2 156 114.00 | 184 057.00 | 54 514.00 | 2 156 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | | 10 045.00 | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 069.00 | 184 057.00 | 44 469.00 | 2 146 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 690.00 | | | 135 690.00 |
6T Receivables | 211 223.00 | 25 877.00 | 208 823.00 | 211 223.00 |
7B Total provisions for depreciation | 304 598.00 | 25 877.00 | 208 823.00 | 304 598.00 |
7C Grand total | 304 598.00 | 25 877.00 | 208 823.00 | 304 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 877.00 | 208 823.00 | |
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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 | 2 363.00 | 410.00 | 1 953.00 | 2 363.00 |
8B Suppliers and Related Accounts | 2 230 700.00 | 2 230 700.00 | | 2 230 700.00 |
8C Staff and Related Accounts | 82 247.00 | 82 247.00 | | 82 247.00 |
8D Social Security and Other Social Organizations | 161 491.00 | 161 491.00 | | 161 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 13 569.00 | | | 13 569.00 |
UT Other financial assets | 13 996.00 | | | 13 996.00 |
UX Other trade receivables | 1 236 099.00 | | | 1 236 099.00 |
UY Staff and related accounts | 5 147.00 | | | 5 147.00 |
VA Doubtful or disputed receivables | 29 832.00 | | | 29 832.00 |
VB VAT | 106 710.00 | | | 106 710.00 |
VH Loans with a maturity of more than one year at origin | 214 020.00 | 138 441.00 | 75 579.00 | 214 020.00 |
VI Group and Associates | 149 573.00 | 149 573.00 | | 149 573.00 |
VJ Loans taken out during the year | 40 080.00 | | | 40 080.00 |
VK Loans repaid during the year | 106 954.00 | | | 106 954.00 |
VP Miscellaneous | 73 750.00 | | | 73 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 483.00 | 57 483.00 | | 57 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 761.00 | | | 22 761.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 864.00 | 1 477 299.00 | 27 565.00 | 1 504 864.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 534.00 | 2 827 002.00 | 77 532.00 | 2 904 534.00 |
