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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 465 185.00 | | 465 185.00 | 465 185.00 |
AP Buildings | 2 804 245.00 | 828 420.00 | 1 975 825.00 | 2 804 245.00 |
AR Technical installations, industrial equipment and tools | 1 831 075.00 | 954 892.00 | 876 183.00 | 1 831 075.00 |
AT Other tangible assets | 260 895.00 | 167 969.00 | 92 926.00 | 260 895.00 |
BH Other financial assets | 123 199.00 | | 123 199.00 | 123 199.00 |
BJ TOTAL (I) | 5 487 876.00 | 1 954 558.00 | 3 533 318.00 | 5 487 876.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 1 291 801.00 | | 1 291 801.00 | 1 291 801.00 |
BX Customers and related accounts | 156 964.00 | 12 689.00 | 144 275.00 | 156 964.00 |
BZ Other receivables | 420 091.00 | | 420 091.00 | 420 091.00 |
CD Marketable securities | 52 616.00 | | 52 616.00 | 52 616.00 |
CF Cash and cash equivalents | 1 699 243.00 | | 1 699 243.00 | 1 699 243.00 |
CH Prepaid expenses | 153 127.00 | | 153 127.00 | 153 127.00 |
CJ TOTAL (II) | 3 775 457.00 | 12 689.00 | 3 762 768.00 | 3 775 457.00 |
CO Grand total (0 to V) | 9 263 333.00 | 1 967 247.00 | 7 296 086.00 | 9 263 333.00 |
CP Shares due in less than one year | 123 199.00 | | | 123 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 685 241.00 | 685 241.00 | | 685 241.00 |
DH Retained earnings | -804 579.00 | -433 102.00 | | -804 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 286.00 | -371 477.00 | | -129 286.00 |
DL TOTAL (I) | 155 296.00 | 284 582.00 | | 155 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 062.00 | 2 362 580.00 | | 2 238 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 021.00 | 335 998.00 | | 311 021.00 |
DX Trade payables and related accounts | 3 903 230.00 | 2 813 208.00 | | 3 903 230.00 |
DY Tax and social security liabilities | 615 291.00 | 414 596.00 | | 615 291.00 |
DZ Fixed asset liabilities and related accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
EA Other liabilities | 22 210.00 | 19 747.00 | | 22 210.00 |
EC TOTAL (IV) | 7 140 790.00 | 5 997 105.00 | | 7 140 790.00 |
EE Grand total (I to V) | 7 296 086.00 | 6 281 688.00 | | 7 296 086.00 |
EG Accrued income and payables due within one year | 5 497 425.00 | 4 212 115.00 | | 5 497 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
EI Including equity loans | 311 021.00 | | | 311 021.00 |
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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 | 21 881 630.00 | | 21 881 630.00 | 21 881 630.00 |
FD Production sold - goods | 16 829.00 | | 16 829.00 | 16 829.00 |
FG Production sold - services | 349 726.00 | | 349 726.00 | 349 726.00 |
FJ Net sales | 22 248 185.00 | | 22 248 185.00 | 22 248 185.00 |
FO Operating subsidies | | | 1 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 22 257 360.00 | |
FS Purchases of goods (including customs duties) | | | 18 455 813.00 | |
FT Inventory change (goods) | | | 126 819.00 | |
FU Purchases of raw materials and other supplies | | | 25 340.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 1 431 314.00 | |
FX Taxes, duties, and similar payments | | | 220 960.00 | |
FY Salaries and Wages | | | 1 258 337.00 | |
FZ Social Security Contributions | | | 428 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 22 360 924.00 | |
GG - OPERATING RESULT (I - II) | | | -103 564.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 119 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 65 901.00 | | 237.00 |
HB Exceptional income from capital transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | 237.00 | 67 061.00 | | 237.00 |
HE Exceptional expenses on management operations | 3 252.00 | 68 464.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 3 252.00 | 69 519.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -2 458.00 | | -3 015.00 |
HK Income tax | -88 423.00 | -77 417.00 | | -88 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 266 371.00 | 20 822 301.00 | | 22 266 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 395 657.00 | 21 193 778.00 | | 22 395 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 286.00 | -371 477.00 | | -129 286.00 |
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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 | 5 483 978.00 | | 59 398.00 | 5 483 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 199.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 5 487 876.00 | |
IO DECREASES Total including other intangible assets | | | 468 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 4 896 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 462.00 | | | 468 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892 824.00 | | 58 891.00 | 4 892 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 692.00 | | 507.00 | 122 692.00 |
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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 | 1 558 383.00 | 396 175.00 | | 1 558 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 106.00 | 396 175.00 | | 1 555 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71.00 | 12 689.00 | 71.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | 12 689.00 | 71.00 | 71.00 |
7C Grand total | 71.00 | 12 689.00 | 71.00 | 71.00 |
UE of which provisions and reversals: - Operating | | 12 689.00 | 71.00 | |
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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 | 13 939.00 | 13 939.00 | | 13 939.00 |
8B Suppliers and Related Accounts | 3 903 230.00 | 3 903 230.00 | | 3 903 230.00 |
8C Staff and Related Accounts | 93 838.00 | 93 838.00 | | 93 838.00 |
8D Social Security and Other Social Organizations | 237 958.00 | 237 958.00 | | 237 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
UT Other financial assets | 123 199.00 | 123 199.00 | | 123 199.00 |
UX Other trade receivables | 156 287.00 | 156 287.00 | | 156 287.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 51 145.00 | 51 145.00 | | 51 145.00 |
VC Group and associates | 165 840.00 | 165 840.00 | | 165 840.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 2 236 496.00 | 593 131.00 | 1 185 692.00 | 2 236 496.00 |
VI Group and Associates | 297 082.00 | 297 082.00 | | 297 082.00 |
VK Loans repaid during the year | 167 553.00 | | | 167 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 173.00 | 227 173.00 | | 227 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 106.00 | 203 106.00 | | 203 106.00 |
VS Prepaid expenses | 153 127.00 | 153 127.00 | | 153 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 381.00 | 853 381.00 | | 853 381.00 |
VW VAT | 56 321.00 | 56 321.00 | | 56 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 790.00 | 5 497 425.00 | 1 185 692.00 | 7 140 790.00 |
