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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 | 13 180.00 | 12 427.00 | 754.00 | 13 180.00 |
AH Goodwill | 109 825.00 | | 109 825.00 | 109 825.00 |
AR Technical installations, industrial equipment and tools | 104 788.00 | 89 642.00 | 15 146.00 | 104 788.00 |
AT Other tangible assets | 302 808.00 | 242 523.00 | 60 285.00 | 302 808.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 19 788.00 | | 19 788.00 | 19 788.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 694 050.00 | 344 592.00 | 349 459.00 | 694 050.00 |
BT Goods | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 366 972.00 | 10 762.00 | 356 211.00 | 366 972.00 |
BZ Other receivables | 120 017.00 | | 120 017.00 | 120 017.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 502 826.00 | 10 762.00 | 492 065.00 | 502 826.00 |
CO Grand total (0 to V) | 1 196 876.00 | 355 353.00 | 841 523.00 | 1 196 876.00 |
CP Shares due in less than one year | 21 438.00 | | | 21 438.00 |
CR Shares due in more than one year | 12 638.00 | | | 12 638.00 |
CU Other investments | 141 920.00 | | 141 920.00 | 141 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 800.00 | 111 800.00 | | 111 800.00 |
DD Legal reserve (1) | 11 180.00 | 11 180.00 | | 11 180.00 |
DG Other reserves | 148 357.00 | 443 226.00 | | 148 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 381.00 | -294 869.00 | | -245 381.00 |
DJ Investment subsidies | 1 777.00 | 3 655.00 | | 1 777.00 |
DL TOTAL (I) | 27 733.00 | 274 992.00 | | 27 733.00 |
DU Loans and Debts from Credit Institutions (3) | 248 645.00 | 157 583.00 | | 248 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 042.00 | 2 000.00 | | 52 042.00 |
DX Trade payables and related accounts | 425 199.00 | 515 113.00 | | 425 199.00 |
DY Tax and social security liabilities | 86 202.00 | 122 840.00 | | 86 202.00 |
EA Other liabilities | 1 703.00 | 4 676.00 | | 1 703.00 |
EB Prepaid income (2) | | 1 809.00 | | |
EC TOTAL (IV) | 813 791.00 | 804 020.00 | | 813 791.00 |
EE Grand total (I to V) | 841 523.00 | 1 079 013.00 | | 841 523.00 |
EG Accrued income and payables due within one year | 801 153.00 | 782 864.00 | | 801 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 477.00 | 107 708.00 | | 227 477.00 |
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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 | 4 967 147.00 | 714 723.00 | 5 681 870.00 | 4 967 147.00 |
FG Production sold - services | 835 046.00 | | 835 046.00 | 835 046.00 |
FJ Net sales | 5 802 192.00 | 714 723.00 | 6 516 916.00 | 5 802 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 6 528 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 642 146.00 | |
FT Inventory change (goods) | | | 3 581.00 | |
FU Purchases of raw materials and other supplies | | | 25 050.00 | |
FW Other purchases and external expenses | | | 634 136.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 319 490.00 | |
FZ Social Security Contributions | | | 115 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 6 820 504.00 | |
GG - OPERATING RESULT (I - II) | | | -292 044.00 | |
GH Attributed profit or transferred loss (III) | | | 13 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 045.00 | |
GP Total financial income (V) | | | 42 045.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 878.00 | 6 958.00 | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | 6 958.00 | | 1 878.00 |
HE Exceptional expenses on management operations | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | 6 958.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 544.00 | 6 778 554.00 | | 6 585 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 925.00 | 7 073 423.00 | | 6 830 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 381.00 | -294 869.00 | | -245 381.00 |
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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 | 879 960.00 | | 97 331.00 | 879 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 955.00 | 171 550.00 | |
I4 DECREASES Grand Total | | 249 131.00 | 728 160.00 | |
IO DECREASES Total including other intangible assets | | | 122 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 175.00 | 434 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 015.00 | | | 122 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 248.00 | | 79 523.00 | 601 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 697.00 | | 17 808.00 | 156 697.00 |
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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 | 489 853.00 | 66 107.00 | 246 175.00 | 489 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 735.00 | 455.00 | | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 118.00 | 65 652.00 | 246 175.00 | 478 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 712.00 | 2 482.00 | 2 152.00 | 9 712.00 |
7B Total provisions for depreciation | 9 712.00 | 2 482.00 | 2 152.00 | 9 712.00 |
7C Grand total | 9 712.00 | 2 482.00 | 2 152.00 | 9 712.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | 2 152.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 515 113.00 | 515 113.00 | | 515 113.00 |
8C Staff and Related Accounts | 36 109.00 | 36 109.00 | | 36 109.00 |
8D Social Security and Other Social Organizations | 54 631.00 | 54 631.00 | | 54 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
8L Deferred income | 1 809.00 | 1 809.00 | | 1 809.00 |
UP Loans | 27 888.00 | 27 888.00 | | 27 888.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 484 765.00 | | | 484 765.00 |
VB VAT | 12 620.00 | | | 12 620.00 |
VC Group and associates | 145 450.00 | | | 145 450.00 |
VG Loans with a maturity of up to one year at origin | 107 708.00 | 107 708.00 | | 107 708.00 |
VH Loans with a maturity of more than one year at origin | 49 875.00 | 28 719.00 | 21 157.00 | 49 875.00 |
VK Loans repaid during the year | 27 666.00 | | | 27 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 434.00 | 19 434.00 | | 19 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | | | 11 104.00 |
VS Prepaid expenses | 11 444.00 | | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 920.00 | 694 920.00 | | 694 920.00 |
VW VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 020.00 | 782 864.00 | 21 157.00 | 804 020.00 |
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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 | 12.00 | | | 12.00 |
