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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 | 25 359.00 | 25 359.00 | | 25 359.00 |
AH Goodwill | 102 141.00 | 102 141.00 | | 102 141.00 |
AN Land | 10 222.00 | 10 222.00 | | 10 222.00 |
AR Technical installations, industrial equipment and tools | 672 186.00 | 632 890.00 | 39 296.00 | 672 186.00 |
AT Other tangible assets | 713 162.00 | 510 754.00 | 202 408.00 | 713 162.00 |
BH Other financial assets | 94 914.00 | | 94 914.00 | 94 914.00 |
BJ TOTAL (I) | 1 622 939.00 | 1 281 366.00 | 341 573.00 | 1 622 939.00 |
BP Services in progress | 93 895.00 | | 93 895.00 | 93 895.00 |
BT Goods | 5 029 749.00 | 278 931.00 | 4 750 817.00 | 5 029 749.00 |
BX Customers and related accounts | 4 017 133.00 | 283 601.00 | 3 733 532.00 | 4 017 133.00 |
BZ Other receivables | 765 300.00 | | 765 300.00 | 765 300.00 |
CF Cash and cash equivalents | 35 985.00 | | 35 985.00 | 35 985.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 9 952 715.00 | 562 532.00 | 9 390 183.00 | 9 952 715.00 |
CO Grand total (0 to V) | 11 575 654.00 | 1 843 898.00 | 9 731 755.00 | 11 575 654.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 680.00 | 275 680.00 | | 275 680.00 |
DB Share, merger, contribution premiums, etc. | 213 358.00 | 213 358.00 | | 213 358.00 |
DD Legal reserve (1) | 27 568.00 | 27 568.00 | | 27 568.00 |
DG Other reserves | 2 913 979.00 | 2 829 521.00 | | 2 913 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 705.00 | 476 458.00 | | -38 705.00 |
DK Regulated provisions | 11 263.00 | 10 450.00 | | 11 263.00 |
DL TOTAL (I) | 3 403 143.00 | 3 833 035.00 | | 3 403 143.00 |
DP Provisions for Risks | 83 610.00 | 96 789.00 | | 83 610.00 |
DQ Provisions for Expenses | 4 965.00 | 5 566.00 | | 4 965.00 |
DR TOTAL (IV) | 88 575.00 | 102 355.00 | | 88 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 434.00 | 617 099.00 | | 1 131 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 3 595 287.00 | 1 957 318.00 | | 3 595 287.00 |
DY Tax and social security liabilities | 440 667.00 | 432 441.00 | | 440 667.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | 136 562.00 | 76 309.00 | | 136 562.00 |
EB Prepaid income (2) | 186 088.00 | | | 186 088.00 |
EC TOTAL (IV) | 6 240 038.00 | 3 838 266.00 | | 6 240 038.00 |
EE Grand total (I to V) | 9 731 755.00 | 7 773 656.00 | | 9 731 755.00 |
EG Accrued income and payables due within one year | 6 240 038.00 | 3 838 266.00 | | 6 240 038.00 |
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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 | 14 650 614.00 | 152 596.00 | 14 803 210.00 | 14 650 614.00 |
FD Production sold - goods | 2 227.00 | | 2 227.00 | 2 227.00 |
FG Production sold - services | 3 939 471.00 | | 3 939 471.00 | 3 939 471.00 |
FJ Net sales | 18 592 311.00 | 152 596.00 | 18 744 907.00 | 18 592 311.00 |
FM Inventory production | | | -263 439.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 632.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 18 822 640.00 | |
FS Purchases of goods (including customs duties) | | | 15 346 307.00 | |
FT Inventory change (goods) | | | -1 840 441.00 | |
FW Other purchases and external expenses | | | 2 270 678.00 | |
FX Taxes, duties, and similar payments | | | 194 339.00 | |
FY Salaries and Wages | | | 1 581 237.00 | |
FZ Social Security Contributions | | | 689 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 393.00 | |
GE Other Expenses | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 18 850 973.00 | |
GG - OPERATING RESULT (I - II) | | | -28 333.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 055.00 | 242.00 | | 37 055.00 |
HC Reversals of provisions and transfers of expenses | 3 362.00 | 2 672.00 | | 3 362.00 |
HD Total exceptional income (VII) | 40 417.00 | 2 914.00 | | 40 417.00 |
HE Exceptional expenses on management operations | | 7 617.00 | | |
HF Exceptional expenses on capital transactions | 33 638.00 | 77.00 | | 33 638.00 |
HG Exceptional depreciation and provisions | 4 175.00 | 2 358.00 | | 4 175.00 |
HH Total exceptional expenses (VIII) | 37 813.00 | 10 052.00 | | 37 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | -7 139.00 | | 2 604.00 |
HK Income tax | | 38 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 863 245.00 | 20 973 262.00 | | 18 863 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901 950.00 | 20 496 804.00 | | 18 901 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 705.00 | 476 458.00 | | -38 705.00 |
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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 | 1 601 299.00 | | 90 032.00 | 1 601 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 868.00 | |
I4 DECREASES Grand Total | | 68 393.00 | 1 622 939.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 393.00 | 1 395 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 931.00 | | 90 032.00 | 1 373 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 868.00 | | | 99 868.00 |
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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 | 1 215 168.00 | 100 953.00 | 34 755.00 | 1 215 168.00 |
PE DEPRECIATION Total including other intangible assets | 127 262.00 | 238.00 | | 127 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 906.00 | 100 715.00 | 34 755.00 | 1 087 906.00 |
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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 | 10 450.00 | 4 175.00 | 3 362.00 | 10 450.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 355.00 | 55 393.00 | 69 173.00 | 102 355.00 |
6N Inventories and work in progress | 235 962.00 | 218 690.00 | 175 721.00 | 235 962.00 |
6T Receivables | 79 671.00 | 224 827.00 | 20 897.00 | 79 671.00 |
7B Total provisions for depreciation | 315 634.00 | 443 517.00 | 196 618.00 | 315 634.00 |
7C Grand total | 428 439.00 | 503 085.00 | 269 153.00 | 428 439.00 |
UE of which provisions and reversals: - Operating | | 498 910.00 | 265 791.00 | |
UJ - Exceptional | | 4 175.00 | 3 362.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 3 595 287.00 | 3 595 287.00 | | 3 595 287.00 |
8C Staff and Related Accounts | 124 543.00 | 124 543.00 | | 124 543.00 |
8D Social Security and Other Social Organizations | 219 916.00 | 219 916.00 | | 219 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 562.00 | 136 562.00 | | 136 562.00 |
8L Deferred income | 186 088.00 | 186 088.00 | | 186 088.00 |
UT Other financial assets | 94 914.00 | | | 94 914.00 |
UX Other trade receivables | 3 925 965.00 | | | 3 925 965.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 10 165.00 | | | 10 165.00 |
VA Doubtful or disputed receivables | 91 168.00 | | | 91 168.00 |
VB VAT | 159 365.00 | | | 159 365.00 |
VC Group and associates | 233 300.00 | | | 233 300.00 |
VG Loans with a maturity of up to one year at origin | 1 131 434.00 | 1 131 434.00 | | 1 131 434.00 |
VP Miscellaneous | 26 033.00 | | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 048.00 | 49 048.00 | | 49 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 837.00 | | | 334 837.00 |
VS Prepaid expenses | 10 654.00 | | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 000.00 | 4 793 086.00 | 94 914.00 | 4 888 000.00 |
VW VAT | 47 159.00 | 47 159.00 | | 47 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 038.00 | 6 240 038.00 | | 6 240 038.00 |
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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 | 55.00 | | | 55.00 |
