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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 | 33 239.00 | 28 693.00 | 4 545.00 | 33 239.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 950 403.00 | | 950 403.00 | 950 403.00 |
AP Buildings | 4 061 544.00 | 1 454 334.00 | 2 607 210.00 | 4 061 544.00 |
AR Technical installations, industrial equipment and tools | 857 681.00 | 495 123.00 | 362 558.00 | 857 681.00 |
AT Other tangible assets | 542 400.00 | 422 509.00 | 119 891.00 | 542 400.00 |
BH Other financial assets | 53 874.00 | | 53 874.00 | 53 874.00 |
BJ TOTAL (I) | 6 752 645.00 | 2 400 659.00 | 4 351 986.00 | 6 752 645.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 809 636.00 | | 809 636.00 | 809 636.00 |
BX Customers and related accounts | 88 937.00 | 15 843.00 | 73 093.00 | 88 937.00 |
BZ Other receivables | 208 494.00 | | 208 494.00 | 208 494.00 |
CD Marketable securities | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 232 141.00 | | 232 141.00 | 232 141.00 |
CH Prepaid expenses | 21 843.00 | | 21 843.00 | 21 843.00 |
CJ TOTAL (II) | 1 366 212.00 | 15 843.00 | 1 350 368.00 | 1 366 212.00 |
CO Grand total (0 to V) | 8 118 856.00 | 2 416 503.00 | 5 702 354.00 | 8 118 856.00 |
CP Shares due in less than one year | 10 021.00 | | | 10 021.00 |
CR Shares due in more than one year | 21 565.00 | | | 21 565.00 |
CU Other investments | 131 545.00 | | 131 545.00 | 131 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 291 640.00 | 291 640.00 | | 291 640.00 |
DH Retained earnings | -1 444 941.00 | -1 036 113.00 | | -1 444 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 536.00 | -408 827.00 | | -371 536.00 |
DL TOTAL (I) | -1 276 836.00 | -905 300.00 | | -1 276 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 203.00 | 3 973 824.00 | | 3 532 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 264.00 | 1 060 320.00 | | 1 066 264.00 |
DX Trade payables and related accounts | 2 066 184.00 | 1 472 437.00 | | 2 066 184.00 |
DY Tax and social security liabilities | 263 158.00 | 247 530.00 | | 263 158.00 |
EA Other liabilities | 49 179.00 | 62 848.00 | | 49 179.00 |
EB Prepaid income (2) | 2 202.00 | 1 918.00 | | 2 202.00 |
EC TOTAL (IV) | 6 979 190.00 | 6 818 877.00 | | 6 979 190.00 |
EE Grand total (I to V) | 5 702 354.00 | 5 913 577.00 | | 5 702 354.00 |
EG Accrued income and payables due within one year | 3 792 877.00 | 3 179 205.00 | | 3 792 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 940.00 | | |
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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 | 9 325 599.00 | | 9 325 599.00 | 9 325 599.00 |
FG Production sold - services | 180 537.00 | | 180 537.00 | 180 537.00 |
FJ Net sales | 9 506 136.00 | | 9 506 136.00 | 9 506 136.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 098.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 9 547 566.00 | |
FS Purchases of goods (including customs duties) | | | 7 023 611.00 | |
FT Inventory change (goods) | | | 98 712.00 | |
FU Purchases of raw materials and other supplies | | | 21 710.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 1 126 018.00 | |
FX Taxes, duties, and similar payments | | | 123 528.00 | |
FY Salaries and Wages | | | 719 781.00 | |
FZ Social Security Contributions | | | 171 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 9 666 503.00 | |
GG - OPERATING RESULT (I - II) | | | -118 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 263 983.00 | |
GU Total financial expenses (VI) | | | 263 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 415.00 | 20 751.00 | | 37 415.00 |
HA Exceptional income from management transactions | 14 943.00 | 3 375.00 | | 14 943.00 |
HB Exceptional income from capital transactions | | 173.00 | | |
HD Total exceptional income (VII) | 14 943.00 | 3 548.00 | | 14 943.00 |
HE Exceptional expenses on management operations | 4 563.00 | 6 528.00 | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | 6 528.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379.00 | -2 980.00 | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563 514.00 | 9 914 751.00 | | 9 563 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 049.00 | 10 323 579.00 | | 9 935 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 536.00 | -408 827.00 | | -371 536.00 |
HP References: Equipment leasing | 587.00 | | | 587.00 |
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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 | 6 747 207.00 | | 6 270.00 | 6 747 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 185 419.00 | |
I4 DECREASES Grand Total | | 832.00 | 6 752 645.00 | |
IO DECREASES Total including other intangible assets | | | 155 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 412 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 008.00 | | 2 190.00 | 153 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 948.00 | | 4 080.00 | 6 407 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 251.00 | | | 186 251.00 |
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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 | 2 027 184.00 | 373 476.00 | | 2 027 184.00 |
PE DEPRECIATION Total including other intangible assets | 26 022.00 | 2 671.00 | | 26 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 161.00 | 370 805.00 | | 2 001 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 201.00 | 6 326.00 | 1 684.00 | 11 201.00 |
7B Total provisions for depreciation | 11 201.00 | 6 326.00 | 1 684.00 | 11 201.00 |
7C Grand total | 11 201.00 | 6 326.00 | 1 684.00 | 11 201.00 |
UE of which provisions and reversals: - Operating | | 6 326.00 | 1 684.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 066 184.00 | 2 066 184.00 | | 2 066 184.00 |
8C Staff and Related Accounts | 120 448.00 | 120 448.00 | | 120 448.00 |
8D Social Security and Other Social Organizations | 51 067.00 | 51 067.00 | | 51 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 179.00 | 49 179.00 | | 49 179.00 |
8L Deferred income | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 53 874.00 | 10 021.00 | | 53 874.00 |
UX Other trade receivables | 67 372.00 | | | 67 372.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
UZ Social Security, other social security organizations | 977.00 | | | 977.00 |
VA Doubtful or disputed receivables | 21 565.00 | | | 21 565.00 |
VB VAT | 14 402.00 | | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 3 530 469.00 | 344 157.00 | 1 080 764.00 | 3 530 469.00 |
VI Group and Associates | 1 063 264.00 | 1 063 264.00 | | 1 063 264.00 |
VK Loans repaid during the year | 336 394.00 | | | 336 394.00 |
VM Income taxes | 49 395.00 | | | 49 395.00 |
VP Miscellaneous | 22 466.00 | | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 054.00 | 79 054.00 | | 79 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 713.00 | | | 120 713.00 |
VS Prepaid expenses | 21 843.00 | | | 21 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 148.00 | 7 307 730.00 | 65 418.00 | 373 148.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979 190.00 | 3 792 877.00 | 1 080 764.00 | 6 979 190.00 |
