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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 | 39 131.00 | 21 269.00 | 17 862.00 | 39 131.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AN Land | 89 896.00 | 67 242.00 | 22 654.00 | 89 896.00 |
AP Buildings | 1 098 207.00 | 651 243.00 | 446 964.00 | 1 098 207.00 |
AR Technical installations, industrial equipment and tools | 289 048.00 | 248 869.00 | 40 179.00 | 289 048.00 |
AT Other tangible assets | 704 979.00 | 498 189.00 | 206 790.00 | 704 979.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 2 981 511.00 | 2 187 727.00 | 793 784.00 | 2 981 511.00 |
BT Goods | 2 908 132.00 | 268 668.00 | 2 639 464.00 | 2 908 132.00 |
BX Customers and related accounts | 1 106 899.00 | 24 321.00 | 1 082 578.00 | 1 106 899.00 |
BZ Other receivables | 2 344 751.00 | 72 378.00 | 2 272 373.00 | 2 344 751.00 |
CF Cash and cash equivalents | 154 915.00 | | 154 915.00 | 154 915.00 |
CH Prepaid expenses | 42 174.00 | | 42 174.00 | 42 174.00 |
CJ TOTAL (II) | 6 556 871.00 | 365 367.00 | 6 191 504.00 | 6 556 871.00 |
CO Grand total (0 to V) | 9 538 382.00 | 2 553 094.00 | 6 985 288.00 | 9 538 382.00 |
CU Other investments | 702 914.00 | 700 915.00 | 1 999.00 | 702 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 487.00 | | | 20 487.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 775 001.00 | | | 4 775 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 210.00 | | | -702 210.00 |
DJ Investment subsidies | 50 507.00 | | | 50 507.00 |
DL TOTAL (I) | 4 363 785.00 | | | 4 363 785.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 031.00 | | | 396 031.00 |
DX Trade payables and related accounts | 1 787 720.00 | | | 1 787 720.00 |
DY Tax and social security liabilities | 326 977.00 | | | 326 977.00 |
EA Other liabilities | 41 591.00 | | | 41 591.00 |
EB Prepaid income (2) | 54 330.00 | | | 54 330.00 |
EC TOTAL (IV) | 2 607 103.00 | | | 2 607 103.00 |
EE Grand total (I to V) | 6 985 288.00 | | | 6 985 288.00 |
EG Accrued income and payables due within one year | 2 607 104.00 | | | 2 607 104.00 |
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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 | 9 806 230.00 | | 9 806 230.00 | 9 806 230.00 |
FG Production sold - services | 1 203 590.00 | | 1 203 590.00 | 1 203 590.00 |
FJ Net sales | 11 009 820.00 | | 11 009 820.00 | 11 009 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 419.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 11 278 751.00 | |
FS Purchases of goods (including customs duties) | | | 9 109 507.00 | |
FT Inventory change (goods) | | | 33 218.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 692 996.00 | |
FX Taxes, duties, and similar payments | | | 111 880.00 | |
FY Salaries and Wages | | | 711 862.00 | |
FZ Social Security Contributions | | | 255 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 11 343 968.00 | |
GG - OPERATING RESULT (I - II) | | | -65 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 969.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 69 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 915.00 | |
GR Interest and similar expenses | | | 23 361.00 | |
GU Total financial expenses (VI) | | | 724 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 4 414.00 | | | 4 414.00 |
HB Exceptional income from capital transactions | 21 832.00 | | | 21 832.00 |
HD Total exceptional income (VII) | 26 246.00 | | | 26 246.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | | | 7 163.00 |
HH Total exceptional expenses (VIII) | 8 106.00 | | | 8 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 140.00 | | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 374 140.00 | | | 11 374 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 350.00 | | | 12 076 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 210.00 | | | -702 210.00 |
HP References: Equipment leasing | 12 870.00 | | | 12 870.00 |
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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 | 2 598 970.00 | | 432 932.00 | 2 598 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 606.00 | |
I4 DECREASES Grand Total | | 50 391.00 | 2 981 511.00 | |
IO DECREASES Total including other intangible assets | | | 94 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 391.00 | 2 182 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 578.00 | | 16 196.00 | 78 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 785.00 | | 416 735.00 | 1 815 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 606.00 | | | 704 606.00 |
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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 | 1 379 082.00 | 150 956.00 | 43 227.00 | 1 379 082.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | 3 638.00 | | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 451.00 | 147 318.00 | 43 227.00 | 1 361 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 010.00 | 14 400.00 | 18 010.00 | 18 010.00 |
6N Inventories and work in progress | 238 387.00 | 268 668.00 | 238 387.00 | 238 387.00 |
6T Receivables | 22 785.00 | 9 557.00 | 8 021.00 | 22 785.00 |
6X Other provisions for depreciation | 41 741.00 | 30 636.00 | | 41 741.00 |
7B Total provisions for depreciation | 302 914.00 | 1 009 776.00 | 246 409.00 | 302 914.00 |
7C Grand total | 320 924.00 | 1 024 176.00 | 264 419.00 | 320 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 262.00 | 264 419.00 | |
UG - Financial | | 700 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 787 719.00 | 1 787 719.00 | | 1 787 719.00 |
8C Staff and Related Accounts | 114 861.00 | 114 861.00 | | 114 861.00 |
8D Social Security and Other Social Organizations | 116 522.00 | 116 522.00 | | 116 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 590.00 | 41 590.00 | | 41 590.00 |
8L Deferred income | 54 330.00 | 54 330.00 | | 54 330.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 1 074 449.00 | 1 074 449.00 | | 1 074 449.00 |
VA Doubtful or disputed receivables | 32 448.00 | 32 448.00 | | 32 448.00 |
VB VAT | 30 478.00 | 30 478.00 | | 30 478.00 |
VC Group and associates | 2 023 442.00 | 2 023 442.00 | | 2 023 442.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 396 030.00 | 396 030.00 | | 396 030.00 |
VK Loans repaid during the year | 27 096.00 | | | 27 096.00 |
VM Income taxes | 42 521.00 | 42 521.00 | | 42 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 121.00 | 50 121.00 | | 50 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 309.00 | 248 309.00 | | 248 309.00 |
VS Prepaid expenses | 42 173.00 | 42 173.00 | | 42 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 133.00 | 3 495 133.00 | | 3 495 133.00 |
VW VAT | 45 470.00 | 45 470.00 | | 45 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 102.00 | 2 607 102.00 | | 2 607 102.00 |
