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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 | 14 596.00 | 14 125.00 | 471.00 | 14 596.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 112 410.00 | 111 521.00 | 889.00 | 112 410.00 |
AR Technical installations, industrial equipment and tools | 1 007 741.00 | 870 061.00 | 137 680.00 | 1 007 741.00 |
AT Other tangible assets | 620 337.00 | 584 339.00 | 35 997.00 | 620 337.00 |
AV Fixed assets in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
BB Receivables related to investments | 43 321.00 | | 43 321.00 | 43 321.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 1 971 920.00 | 1 580 046.00 | 391 874.00 | 1 971 920.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BT Goods | 425 869.00 | | 425 869.00 | 425 869.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 47 533.00 | 4 641.00 | 42 893.00 | 47 533.00 |
BZ Other receivables | 280 670.00 | | 280 670.00 | 280 670.00 |
CF Cash and cash equivalents | 95 112.00 | | 95 112.00 | 95 112.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 870 391.00 | 4 641.00 | 865 751.00 | 870 391.00 |
CO Grand total (0 to V) | 2 842 312.00 | 1 584 686.00 | 1 257 625.00 | 2 842 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 415.00 | 47 415.00 | | 47 415.00 |
DB Share, merger, contribution premiums, etc. | 119 593.00 | 119 593.00 | | 119 593.00 |
DH Retained earnings | -122 706.00 | -122 952.00 | | -122 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 246.00 | | 790.00 |
DL TOTAL (I) | 45 091.00 | 44 302.00 | | 45 091.00 |
DU Loans and Debts from Credit Institutions (3) | 162 677.00 | 171 250.00 | | 162 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 724 808.00 | 829 331.00 | | 724 808.00 |
DY Tax and social security liabilities | 313 551.00 | 302 672.00 | | 313 551.00 |
DZ Fixed asset liabilities and related accounts | 6 924.00 | 3 507.00 | | 6 924.00 |
EA Other liabilities | 4 564.00 | 4 270.00 | | 4 564.00 |
EC TOTAL (IV) | 1 212 534.00 | 1 311 030.00 | | 1 212 534.00 |
EE Grand total (I to V) | 1 257 625.00 | 1 355 332.00 | | 1 257 625.00 |
EG Accrued income and payables due within one year | 1 190 725.00 | 1 272 246.00 | | 1 190 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 827.00 | 115 806.00 | | 123 827.00 |
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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 | 7 513 956.00 | | 7 513 956.00 | 7 513 956.00 |
FD Production sold - goods | 1 017 353.00 | | 1 017 353.00 | 1 017 353.00 |
FG Production sold - services | 129 745.00 | | 129 745.00 | 129 745.00 |
FJ Net sales | 8 661 053.00 | | 8 661 053.00 | 8 661 053.00 |
FO Operating subsidies | | | 11 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 8 682 865.00 | |
FS Purchases of goods (including customs duties) | | | 6 519 852.00 | |
FT Inventory change (goods) | | | 9 398.00 | |
FU Purchases of raw materials and other supplies | | | 33 941.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 828 531.00 | |
FX Taxes, duties, and similar payments | | | 108 656.00 | |
FY Salaries and Wages | | | 961 864.00 | |
FZ Social Security Contributions | | | 288 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 8 833 826.00 | |
GG - OPERATING RESULT (I - II) | | | -150 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 240.00 | 37.00 | | 7 240.00 |
HA Exceptional income from management transactions | 26 246.00 | 18 809.00 | | 26 246.00 |
HB Exceptional income from capital transactions | 150 000.00 | 311 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 176 246.00 | 329 809.00 | | 176 246.00 |
HE Exceptional expenses on management operations | 14 895.00 | 61 719.00 | | 14 895.00 |
HF Exceptional expenses on capital transactions | 352.00 | 3 815.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 15 246.00 | 65 535.00 | | 15 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 999.00 | 264 275.00 | | 160 999.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 130.00 | 10 251 387.00 | | 8 860 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 340.00 | 10 251 142.00 | | 8 859 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 246.00 | | 790.00 |
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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 | 2 072 827.00 | | 911 532.00 | 2 072 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 504.00 | 72 980.00 | |
I4 DECREASES Grand Total | | 1 012 439.00 | 1 971 920.00 | |
IO DECREASES Total including other intangible assets | | | 151 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 936.00 | 1 747 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 131.00 | | 669.00 | 151 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 067.00 | | 53 009.00 | 1 742 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 629.00 | | 857 854.00 | 179 629.00 |
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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 | 1 547 868.00 | 79 762.00 | 47 584.00 | 1 547 868.00 |
PE DEPRECIATION Total including other intangible assets | 13 890.00 | 235.00 | | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 978.00 | 79 527.00 | 47 584.00 | 1 533 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 476.00 | 978.00 | 2 813.00 | 6 476.00 |
7B Total provisions for depreciation | 6 476.00 | 978.00 | 2 813.00 | 6 476.00 |
7C Grand total | 6 476.00 | 978.00 | 2 813.00 | 6 476.00 |
UE of which provisions and reversals: - Operating | | 978.00 | 2 813.00 | |
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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 | 724 808.00 | 724 808.00 | | 724 808.00 |
8C Staff and Related Accounts | 79 911.00 | 79 911.00 | | 79 911.00 |
8D Social Security and Other Social Organizations | 195 581.00 | 195 581.00 | | 195 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
UL Receivables related to investments | 43 321.00 | | 43 321.00 | 43 321.00 |
UP Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
UT Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
UX Other trade receivables | 42 413.00 | 42 413.00 | | 42 413.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 67 754.00 | 67 754.00 | | 67 754.00 |
VC Group and associates | 60 433.00 | 60 433.00 | | 60 433.00 |
VG Loans with a maturity of up to one year at origin | 123 827.00 | 123 827.00 | | 123 827.00 |
VH Loans with a maturity of more than one year at origin | 38 850.00 | 17 041.00 | 21 809.00 | 38 850.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 828 584.00 | | | 828 584.00 |
VK Loans repaid during the year | 845 244.00 | | | 845 244.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 993.00 | 22 993.00 | | 22 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 944.00 | 149 944.00 | | 149 944.00 |
VS Prepaid expenses | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 330.00 | 344 350.00 | 72 980.00 | 417 330.00 |
VW VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 534.00 | 1 190 725.00 | 21 809.00 | 1 212 534.00 |
