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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 267.00 | | 763 267.00 | 763 267.00 |
AJ Other Intangible Assets | 16 071.00 | 16 071.00 | | 16 071.00 |
AP Buildings | 253 064.00 | 26 938.00 | 226 126.00 | 253 064.00 |
AR Technical installations, industrial equipment and tools | 456 245.00 | 73 498.00 | 382 747.00 | 456 245.00 |
AT Other tangible assets | 774 956.00 | 535 272.00 | 239 684.00 | 774 956.00 |
AV Fixed assets in progress | 842.00 | | 842.00 | 842.00 |
BF Loans | 113 023.00 | | 113 023.00 | 113 023.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 2 379 286.00 | 651 780.00 | 1 727 506.00 | 2 379 286.00 |
BL Raw materials, supplies | 702 420.00 | | 702 420.00 | 702 420.00 |
BX Customers and related accounts | 8 369 751.00 | 31 911.00 | 8 337 841.00 | 8 369 751.00 |
BZ Other receivables | 1 433 527.00 | | 1 433 527.00 | 1 433 527.00 |
CF Cash and cash equivalents | 399 484.00 | | 399 484.00 | 399 484.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 10 910 421.00 | 31 911.00 | 10 878 510.00 | 10 910 421.00 |
CO Grand total (0 to V) | 13 289 707.00 | 683 691.00 | 12 606 016.00 | 13 289 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | | | 2 350 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -52 897.00 | | | -52 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 199.00 | | | -1 875 199.00 |
DK Regulated provisions | 54 791.00 | | | 54 791.00 |
DL TOTAL (I) | 501 694.00 | | | 501 694.00 |
DP Provisions for Risks | 307 512.00 | | | 307 512.00 |
DR TOTAL (IV) | 307 512.00 | | | 307 512.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 269.00 | | | 3 047 269.00 |
DX Trade payables and related accounts | 5 901 751.00 | | | 5 901 751.00 |
DY Tax and social security liabilities | 2 695 321.00 | | | 2 695 321.00 |
EA Other liabilities | 150 270.00 | | | 150 270.00 |
EB Prepaid income (2) | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 11 796 810.00 | | | 11 796 810.00 |
EE Grand total (I to V) | 12 606 016.00 | | | 12 606 016.00 |
EG Accrued income and payables due within one year | 11 782 182.00 | | | 11 782 182.00 |
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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 | 1 125 834.00 | | 1 125 834.00 | 1 125 834.00 |
FD Production sold - goods | 3 213.00 | | 3 213.00 | 3 213.00 |
FG Production sold - services | 41 796 528.00 | 4 276 395.00 | 46 072 923.00 | 41 796 528.00 |
FJ Net sales | 42 925 574.00 | 4 276 395.00 | 47 201 969.00 | 42 925 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 897.00 | |
FQ Other income | | | 751 225.00 | |
FR Total operating income (I) | | | 48 561 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 367.00 | |
FV Inventory change (raw materials and supplies) | | | -438 012.00 | |
FW Other purchases and external expenses | | | 40 415 004.00 | |
FX Taxes, duties, and similar payments | | | 270 116.00 | |
FY Salaries and Wages | | | 4 558 719.00 | |
FZ Social Security Contributions | | | 1 637 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 835.00 | |
GE Other Expenses | | | 1 478 492.00 | |
GF Total Operating Expenses (II) | | | 50 267 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706 149.00 | |
GN Positive exchange differences | | | 13 459.00 | |
GP Total financial income (V) | | | 13 459.00 | |
GR Interest and similar expenses | | | 12 083.00 | |
GS Negative differences of foreign exchange | | | 16 857.00 | |
GU Total financial expenses (VI) | | | 28 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 640.00 | | | 430 640.00 |
HA Exceptional income from management transactions | 42 615.00 | | | 42 615.00 |
HB Exceptional income from capital transactions | 28 992.00 | | | 28 992.00 |
HC Reversals of provisions and transfers of expenses | 9 984.00 | | | 9 984.00 |
HD Total exceptional income (VII) | 81 591.00 | | | 81 591.00 |
HE Exceptional expenses on management operations | 128 059.00 | | | 128 059.00 |
HF Exceptional expenses on capital transactions | 60 499.00 | | | 60 499.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 239 558.00 | | | 239 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 967.00 | | | -157 967.00 |
HK Income tax | -4 398.00 | | | -4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 656 141.00 | | | 48 656 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 531 341.00 | | | 50 531 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 199.00 | | | -1 875 199.00 |
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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 | 1 494 129.00 | | 975 365.00 | 1 494 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 840.00 | |
I4 DECREASES Grand Total | | 90 208.00 | 2 379 286.00 | |
IO DECREASES Total including other intangible assets | | | 779 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 208.00 | 1 485 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 338.00 | | 380 000.00 | 399 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 960.00 | | 582 356.00 | 992 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 831.00 | | 13 009.00 | 101 831.00 |
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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 | 483 276.00 | 198 213.00 | 29 709.00 | 483 276.00 |
PE DEPRECIATION Total including other intangible assets | 16 071.00 | | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 205.00 | 198 213.00 | 29 709.00 | 467 205.00 |
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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 | 13 775.00 | 51 000.00 | 9 984.00 | 13 775.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 865.00 | 266 835.00 | 164 188.00 | 204 865.00 |
6T Receivables | 20 464.00 | 24 516.00 | 13 069.00 | 20 464.00 |
7B Total provisions for depreciation | 20 464.00 | 24 516.00 | 13 069.00 | 20 464.00 |
7C Grand total | 239 104.00 | 342 351.00 | 187 242.00 | 239 104.00 |
UE of which provisions and reversals: - Operating | | 291 351.00 | 177 258.00 | |
UJ - Exceptional | | 51 000.00 | 9 984.00 | |
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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 | 14 628.00 | | 14 628.00 | 14 628.00 |
8B Suppliers and Related Accounts | 5 901 751.00 | 5 901 751.00 | | 5 901 751.00 |
8C Staff and Related Accounts | 604 651.00 | 604 651.00 | | 604 651.00 |
8D Social Security and Other Social Organizations | 839 602.00 | 839 602.00 | | 839 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 270.00 | 150 270.00 | | 150 270.00 |
8L Deferred income | 2 005.00 | 2 005.00 | | 2 005.00 |
UP Loans | 113 023.00 | | | 113 023.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 8 339 129.00 | | | 8 339 129.00 |
UY Staff and related accounts | 14 792.00 | | | 14 792.00 |
VA Doubtful or disputed receivables | 30 622.00 | | | 30 622.00 |
VB VAT | 866 065.00 | | | 866 065.00 |
VC Group and associates | 279 789.00 | | | 279 789.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 3 032 641.00 | 3 032 641.00 | | 3 032 641.00 |
VN Other taxes, similar payments | 1 032.00 | | | 1 032.00 |
VP Miscellaneous | 146 194.00 | | | 146 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 790.00 | 42 790.00 | | 42 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 655.00 | | | 125 655.00 |
VS Prepaid expenses | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 923 357.00 | 9 785 189.00 | 138 168.00 | 9 923 357.00 |
VW VAT | 1 208 278.00 | 1 208 278.00 | | 1 208 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796 810.00 | 11 782 182.00 | 14 628.00 | 11 796 810.00 |
