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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 | 37 256.00 | 37 256.00 | | 37 256.00 |
AH Goodwill | 2 143 762.00 | | 2 143 762.00 | 2 143 762.00 |
AN Land | 67 595.00 | 67 084.00 | 511.00 | 67 595.00 |
AP Buildings | 157 924.00 | 121 894.00 | 36 030.00 | 157 924.00 |
AR Technical installations, industrial equipment and tools | 121 896.00 | 99 416.00 | 22 480.00 | 121 896.00 |
AT Other tangible assets | 183 500.00 | 149 235.00 | 34 265.00 | 183 500.00 |
BB Receivables related to investments | 90 898.00 | | 90 898.00 | 90 898.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 5 322 483.00 | 2 976 466.00 | 2 346 017.00 | 5 322 483.00 |
BL Raw materials, supplies | 30 781.00 | | 30 781.00 | 30 781.00 |
BT Goods | 2 747 820.00 | | 2 747 820.00 | 2 747 820.00 |
BX Customers and related accounts | 1 239 832.00 | 182 984.00 | 1 056 849.00 | 1 239 832.00 |
BZ Other receivables | 2 090 532.00 | 820 000.00 | 1 270 532.00 | 2 090 532.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 6 129 260.00 | 1 002 984.00 | 5 126 276.00 | 6 129 260.00 |
CO Grand total (0 to V) | 11 451 743.00 | 3 979 450.00 | 7 472 293.00 | 11 451 743.00 |
CU Other investments | 2 502 122.00 | 2 501 581.00 | 541.00 | 2 502 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 254 400.00 | 254 400.00 | | 254 400.00 |
DD Legal reserve (1) | 52 132.00 | 52 132.00 | | 52 132.00 |
DG Other reserves | 1 334 184.00 | 1 408 637.00 | | 1 334 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193 192.00 | -74 453.00 | | -3 193 192.00 |
DL TOTAL (I) | -936 476.00 | 2 256 715.00 | | -936 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 716.00 | 3 504 953.00 | | 3 250 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 171.00 | 2 801 028.00 | | 2 608 171.00 |
DX Trade payables and related accounts | 1 836 030.00 | 1 784 400.00 | | 1 836 030.00 |
DY Tax and social security liabilities | 626 072.00 | 675 290.00 | | 626 072.00 |
EA Other liabilities | 59 237.00 | 657.00 | | 59 237.00 |
EC TOTAL (IV) | 8 380 225.00 | 8 766 328.00 | | 8 380 225.00 |
ED (V) | 28 544.00 | 538.00 | | 28 544.00 |
EE Grand total (I to V) | 7 472 293.00 | 11 023 581.00 | | 7 472 293.00 |
EG Accrued income and payables due within one year | 7 567 564.00 | 6 962 035.00 | | 7 567 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 405 607.00 | 2 467 272.00 | | 2 405 607.00 |
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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 | 26 163 357.00 | 58 925.00 | 26 222 282.00 | 26 163 357.00 |
FG Production sold - services | 2 157 812.00 | 8 044.00 | 2 165 856.00 | 2 157 812.00 |
FJ Net sales | 28 321 169.00 | 66 969.00 | 28 388 138.00 | 28 321 169.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 082.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 28 425 367.00 | |
FS Purchases of goods (including customs duties) | | | 24 458 183.00 | |
FT Inventory change (goods) | | | 88 300.00 | |
FU Purchases of raw materials and other supplies | | | 235 869.00 | |
FV Inventory change (raw materials and supplies) | | | -28 213.00 | |
FW Other purchases and external expenses | | | 1 817 407.00 | |
FX Taxes, duties, and similar payments | | | 546 030.00 | |
FY Salaries and Wages | | | 1 010 004.00 | |
FZ Social Security Contributions | | | 364 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 199.00 | |
GE Other Expenses | | | 26 252.00 | |
GF Total Operating Expenses (II) | | | 28 552 211.00 | |
GG - OPERATING RESULT (I - II) | | | -126 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 140.00 | |
GL Other interest and similar income | | | 34 132.00 | |
GN Positive exchange differences | | | 192 987.00 | |
GP Total financial income (V) | | | 237 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 321 581.00 | |
GR Interest and similar expenses | | | 92 715.00 | |
GS Negative differences of foreign exchange | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 3 425 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 082.00 | 64 567.00 | | 34 082.00 |
A2 TOTAL ASSETS | 33 592.00 | 47 689.00 | | 33 592.00 |
HA Exceptional income from management transactions | 134 003.00 | 20 745.00 | | 134 003.00 |
HD Total exceptional income (VII) | 134 003.00 | 20 745.00 | | 134 003.00 |
HE Exceptional expenses on management operations | 14 468.00 | 59 114.00 | | 14 468.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 14 468.00 | 59 414.00 | | 14 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 535.00 | -38 669.00 | | 119 535.00 |
HK Income tax | -2 272.00 | -1 333.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 796 630.00 | 44 180 488.00 | | 28 796 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 989 821.00 | 44 254 941.00 | | 31 989 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193 192.00 | -74 453.00 | | -3 193 192.00 |
HP References: Equipment leasing | 41 346.00 | 21 596.00 | | 41 346.00 |
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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 | 5 309 201.00 | | 13 282.00 | 5 309 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 551.00 | |
I4 DECREASES Grand Total | | | 5 322 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 181 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181 018.00 | | | 2 181 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 744.00 | | 10 170.00 | 520 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 439.00 | | 3 112.00 | 2 607 439.00 |
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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 | 440 686.00 | 34 199.00 | | 440 686.00 |
PE DEPRECIATION Total including other intangible assets | 37 256.00 | | | 37 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 430.00 | 34 199.00 | | 403 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 984.00 | | | 182 984.00 |
6X Other provisions for depreciation | | 820 000.00 | | |
7B Total provisions for depreciation | 182 984.00 | 3 321 581.00 | | 182 984.00 |
7C Grand total | 182 984.00 | 3 321 581.00 | | 182 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 321 581.00 | | |
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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 | 1 353 134.00 | 1 140 000.00 | 53 297.00 | 1 353 134.00 |
8B Suppliers and Related Accounts | 1 836 030.00 | 1 836 030.00 | | 1 836 030.00 |
8C Staff and Related Accounts | 141 474.00 | 141 474.00 | | 141 474.00 |
8D Social Security and Other Social Organizations | 107 988.00 | 107 988.00 | | 107 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 237.00 | 59 237.00 | | 59 237.00 |
UL Receivables related to investments | 90 898.00 | | | 90 898.00 |
UT Other financial assets | 17 531.00 | | | 17 531.00 |
UX Other trade receivables | 1 056 849.00 | | | 1 056 849.00 |
VA Doubtful or disputed receivables | 182 984.00 | | | 182 984.00 |
VB VAT | 90 383.00 | | | 90 383.00 |
VC Group and associates | 1 723 243.00 | | | 1 723 243.00 |
VG Loans with a maturity of up to one year at origin | 2 445 433.00 | 2 445 433.00 | | 2 445 433.00 |
VH Loans with a maturity of more than one year at origin | 805 283.00 | 205 755.00 | 599 527.00 | 805 283.00 |
VI Group and Associates | 1 255 037.00 | 1 255 037.00 | | 1 255 037.00 |
VK Loans repaid during the year | 201 347.00 | | | 201 347.00 |
VM Income taxes | 41 656.00 | | | 41 656.00 |
VP Miscellaneous | 59 468.00 | | | 59 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 583.00 | 31 583.00 | | 31 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 782.00 | | | 175 782.00 |
VS Prepaid expenses | 19 035.00 | | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 829.00 | 3 349 400.00 | 108 429.00 | 3 457 829.00 |
VW VAT | 345 028.00 | 345 028.00 | | 345 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 225.00 | 7 567 564.00 | 652 824.00 | 8 380 225.00 |
