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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 524.00 | 1 524.00 | 257 000.00 | 258 524.00 |
AJ Other Intangible Assets | 24 987.00 | 17 364.00 | 7 623.00 | 24 987.00 |
AR Technical installations, industrial equipment and tools | 1 854 213.00 | 1 516 899.00 | 337 314.00 | 1 854 213.00 |
AT Other tangible assets | 293 918.00 | 271 950.00 | 21 968.00 | 293 918.00 |
BF Loans | 84 043.00 | | 84 043.00 | 84 043.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 519 286.00 | 1 807 737.00 | 711 548.00 | 2 519 286.00 |
BX Customers and related accounts | 2 623 288.00 | | 2 623 288.00 | 2 623 288.00 |
BZ Other receivables | 1 809 865.00 | | 1 809 865.00 | 1 809 865.00 |
CF Cash and cash equivalents | 71 329.00 | | 71 329.00 | 71 329.00 |
CJ TOTAL (II) | 4 504 481.00 | | 4 504 481.00 | 4 504 481.00 |
CO Grand total (0 to V) | 7 023 767.00 | 1 807 737.00 | 5 216 030.00 | 7 023 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DH Retained earnings | -251 071.00 | -523 824.00 | | -251 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 239.00 | 272 753.00 | | -121 239.00 |
DK Regulated provisions | 116 133.00 | 129 464.00 | | 116 133.00 |
DL TOTAL (I) | 115 422.00 | 249 992.00 | | 115 422.00 |
DP Provisions for Risks | 507 279.00 | 521 593.00 | | 507 279.00 |
DQ Provisions for Expenses | 36 308.00 | 49 185.00 | | 36 308.00 |
DR TOTAL (IV) | 543 587.00 | 570 779.00 | | 543 587.00 |
DU Loans and Debts from Credit Institutions (3) | 217 489.00 | 324 551.00 | | 217 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 372.00 | 243 488.00 | | 655 372.00 |
DX Trade payables and related accounts | 1 039 731.00 | 547 139.00 | | 1 039 731.00 |
DY Tax and social security liabilities | 853 300.00 | 901 632.00 | | 853 300.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | 876.00 | | 2 633.00 |
EA Other liabilities | 1 565 792.00 | 1 742 069.00 | | 1 565 792.00 |
EB Prepaid income (2) | 222 703.00 | 616 479.00 | | 222 703.00 |
EC TOTAL (IV) | 4 557 020.00 | 4 376 235.00 | | 4 557 020.00 |
EE Grand total (I to V) | 5 216 030.00 | 5 197 004.00 | | 5 216 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 271 498.00 | | 10 271 498.00 | 10 271 498.00 |
FJ Net sales | 10 271 498.00 | | 10 271 498.00 | 10 271 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 967.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 517 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 089.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 747 386.00 | |
FX Taxes, duties, and similar payments | | | 158 589.00 | |
FY Salaries and Wages | | | 3 282 781.00 | |
FZ Social Security Contributions | | | 971 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 970.00 | |
GE Other Expenses | | | 350 396.00 | |
GF Total Operating Expenses (II) | | | 10 871 207.00 | |
GG - OPERATING RESULT (I - II) | | | -353 628.00 | |
GH Attributed profit or transferred loss (III) | | | 62 059.00 | |
GI Supported loss or transferred profit (IV) | | | 6 384.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 181.00 | | | 39 181.00 |
HC Reversals of provisions and transfers of expenses | 32 384.00 | 38 663.00 | | 32 384.00 |
HD Total exceptional income (VII) | 71 566.00 | 38 663.00 | | 71 566.00 |
HE Exceptional expenses on management operations | | 4 292.00 | | |
HF Exceptional expenses on capital transactions | 444.00 | 3 912.00 | | 444.00 |
HG Exceptional depreciation and provisions | 19 054.00 | 19 752.00 | | 19 054.00 |
HH Total exceptional expenses (VIII) | 19 498.00 | 27 956.00 | | 19 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 068.00 | 10 708.00 | | 52 068.00 |
HK Income tax | -125 028.00 | -101 272.00 | | -125 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 651 206.00 | 11 855 303.00 | | 10 651 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772 446.00 | 11 582 550.00 | | 10 772 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 239.00 | 272 753.00 | | -121 239.00 |
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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 | 2 396 017.00 | | | 2 396 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 643.00 | |
I4 DECREASES Grand Total | | | 2 519 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 069.00 | | | 2 048 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 307.00 | | | 75 307.00 |
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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 | 1 671 302.00 | 135 012.00 | 101.00 | 1 671 302.00 |
PE DEPRECIATION Total including other intangible assets | 14 117.00 | 3 247.00 | | 14 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 185.00 | 131 765.00 | 101.00 | 1 657 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 464.00 | 19 054.00 | 32 384.00 | 129 464.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 778.00 | 161 970.00 | 189 161.00 | 570 778.00 |
7C Grand total | 700 242.00 | 181 024.00 | 221 545.00 | 700 242.00 |
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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 | 872 861.00 | 872 861.00 | | 872 861.00 |
8B Suppliers and Related Accounts | 1 039 731.00 | 1 039 731.00 | | 1 039 731.00 |
8C Staff and Related Accounts | 301 634.00 | 301 634.00 | | 301 634.00 |
8D Social Security and Other Social Organizations | 212 321.00 | 212 321.00 | | 212 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 891.00 | 163 891.00 | | 163 891.00 |
8L Deferred income | 222 703.00 | 222 703.00 | | 222 703.00 |
UP Loans | 84 043.00 | | | 84 043.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 2 623 288.00 | | | 2 623 288.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 177 950.00 | | | 177 950.00 |
VC Group and associates | 1 578 969.00 | | | 1 578 969.00 |
VI Group and Associates | 1 401 901.00 | 1 401 901.00 | | 1 401 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 124.00 | 4 504 481.00 | 87 643.00 | 4 592 124.00 |
VW VAT | 339 344.00 | 339 344.00 | | 339 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 020.00 | 4 557 020.00 | | 4 557 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 67.00 | | 68.00 |
