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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 | 17 567.00 | 16 931.00 | 636.00 | 17 567.00 |
AH Goodwill | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
AP Buildings | 714 218.00 | 160 470.00 | 553 749.00 | 714 218.00 |
AR Technical installations, industrial equipment and tools | 757 610.00 | 516 776.00 | 240 834.00 | 757 610.00 |
AT Other tangible assets | 1 515 366.00 | 919 084.00 | 596 281.00 | 1 515 366.00 |
BD Other fixed assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BH Other financial assets | 36 450.00 | | 36 450.00 | 36 450.00 |
BJ TOTAL (I) | 4 159 838.00 | 1 613 260.00 | 2 546 578.00 | 4 159 838.00 |
BT Goods | 786 195.00 | | 786 195.00 | 786 195.00 |
BX Customers and related accounts | 34 816.00 | | 34 816.00 | 34 816.00 |
BZ Other receivables | 149 730.00 | | 149 730.00 | 149 730.00 |
CF Cash and cash equivalents | 230 677.00 | | 230 677.00 | 230 677.00 |
CH Prepaid expenses | 22 703.00 | | 22 703.00 | 22 703.00 |
CJ TOTAL (II) | 1 224 121.00 | | 1 224 121.00 | 1 224 121.00 |
CO Grand total (0 to V) | 5 383 959.00 | 1 613 260.00 | 3 770 699.00 | 5 383 959.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
CU Other investments | 96 807.00 | | 96 807.00 | 96 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -274 704.00 | -66 875.00 | | -274 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 091.00 | -207 829.00 | | -39 091.00 |
DL TOTAL (I) | 486 205.00 | 525 296.00 | | 486 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 539.00 | 1 667 418.00 | | 1 414 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 702.00 | 499 480.00 | | 533 702.00 |
DX Trade payables and related accounts | 1 000 949.00 | 948 864.00 | | 1 000 949.00 |
DY Tax and social security liabilities | 331 346.00 | 299 275.00 | | 331 346.00 |
EA Other liabilities | 3 958.00 | 4 249.00 | | 3 958.00 |
EC TOTAL (IV) | 3 284 494.00 | 3 419 286.00 | | 3 284 494.00 |
EE Grand total (I to V) | 3 770 699.00 | 3 944 581.00 | | 3 770 699.00 |
EG Accrued income and payables due within one year | 2 209 293.00 | 2 085 227.00 | | 2 209 293.00 |
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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 | 13 572 977.00 | | 13 572 977.00 | 13 572 977.00 |
FG Production sold - services | 201 918.00 | | 201 918.00 | 201 918.00 |
FJ Net sales | 13 774 895.00 | | 13 774 895.00 | 13 774 895.00 |
FO Operating subsidies | | | 14 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 505.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 13 819 425.00 | |
FS Purchases of goods (including customs duties) | | | 10 817 968.00 | |
FT Inventory change (goods) | | | -12 700.00 | |
FU Purchases of raw materials and other supplies | | | 19 382.00 | |
FW Other purchases and external expenses | | | 1 528 489.00 | |
FX Taxes, duties, and similar payments | | | 126 560.00 | |
FY Salaries and Wages | | | 840 752.00 | |
FZ Social Security Contributions | | | 217 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 13 814 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 44 121.00 | |
GU Total financial expenses (VI) | | | 44 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 654.00 | 13 697.00 | | 26 654.00 |
A2 TOTAL ASSETS | 2 265.00 | 2 175.00 | | 2 265.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 3 529.00 | 62 991.00 | | 3 529.00 |
HB Exceptional income from capital transactions | 14 859.00 | 2 000.00 | | 14 859.00 |
HC Reversals of provisions and transfers of expenses | | 20 613.00 | | |
HD Total exceptional income (VII) | 18 388.00 | 85 604.00 | | 18 388.00 |
HE Exceptional expenses on management operations | 5 220.00 | 30 539.00 | | 5 220.00 |
HF Exceptional expenses on capital transactions | 13 785.00 | 14 504.00 | | 13 785.00 |
HH Total exceptional expenses (VIII) | 19 005.00 | 45 043.00 | | 19 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 40 562.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838 419.00 | 13 293 048.00 | | 13 838 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 877 510.00 | 13 500 877.00 | | 13 877 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 091.00 | -207 829.00 | | -39 091.00 |
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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 | 4 117 810.00 | | 56 887.00 | 4 117 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 858.00 | |
I4 DECREASES Grand Total | | 14 859.00 | 4 159 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 859.00 | 2 987 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 657.00 | | 1 130.00 | 1 022 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 841.00 | | 48 211.00 | 2 953 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 312.00 | | 7 546.00 | 141 312.00 |
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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 | 1 342 141.00 | 272 193.00 | 1 074.00 | 1 342 141.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | 494.00 | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 704.00 | 271 700.00 | 1 074.00 | 1 325 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | | 852.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | | 852.00 | 852.00 |
7C Grand total | 852.00 | | 852.00 | 852.00 |
UE of which provisions and reversals: - Operating | | | 852.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 000 949.00 | 1 000 949.00 | | 1 000 949.00 |
8C Staff and Related Accounts | 141 947.00 | 141 947.00 | | 141 947.00 |
8D Social Security and Other Social Organizations | 129 198.00 | 129 198.00 | | 129 198.00 |
8E Income Taxes | 19 058.00 | 19 058.00 | | 19 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 36 450.00 | 536.00 | | 36 450.00 |
UX Other trade receivables | 34 742.00 | | | 34 742.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 37 482.00 | | | 37 482.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 1 413 042.00 | 337 841.00 | 1 037 921.00 | 1 413 042.00 |
VI Group and Associates | 532 752.00 | 532 752.00 | | 532 752.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 331 893.00 | | | 331 893.00 |
VM Income taxes | 7 824.00 | | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 424.00 | | | 104 424.00 |
VS Prepaid expenses | 22 703.00 | | | 22 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 700.00 | 207 786.00 | 35 914.00 | 243 700.00 |
VX Guaranteed Bonds | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 494.00 | 2 209 293.00 | 1 037 921.00 | 3 284 494.00 |
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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 | 32.00 | | | 32.00 |
