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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 | 32 927.00 | 23 467.00 | 9 459.00 | 32 927.00 |
AP Buildings | 195 607.00 | 29 214.00 | 166 393.00 | 195 607.00 |
AR Technical installations, industrial equipment and tools | 540 720.00 | 183 173.00 | 357 547.00 | 540 720.00 |
AT Other tangible assets | 1 159 189.00 | 294 005.00 | 865 185.00 | 1 159 189.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 978 945.00 | 529 859.00 | 1 449 086.00 | 1 978 945.00 |
BT Goods | 2 113 350.00 | | 2 113 350.00 | 2 113 350.00 |
BX Customers and related accounts | 127 865.00 | | 127 865.00 | 127 865.00 |
BZ Other receivables | 754 217.00 | | 754 217.00 | 754 217.00 |
CF Cash and cash equivalents | 168 174.00 | | 168 174.00 | 168 174.00 |
CH Prepaid expenses | 48 673.00 | | 48 673.00 | 48 673.00 |
CJ TOTAL (II) | 3 212 278.00 | | 3 212 278.00 | 3 212 278.00 |
CO Grand total (0 to V) | 5 191 223.00 | 529 859.00 | 4 661 364.00 | 5 191 223.00 |
CU Other investments | 48 602.00 | | 48 602.00 | 48 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -202 690.00 | | | -202 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 460.00 | | | -664 460.00 |
DL TOTAL (I) | -786 150.00 | | | -786 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 594.00 | | | 3 256 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 923.00 | | | 74 923.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 1 754 929.00 | | | 1 754 929.00 |
DY Tax and social security liabilities | 253 893.00 | | | 253 893.00 |
EA Other liabilities | 106 831.00 | | | 106 831.00 |
EB Prepaid income (2) | | 1 789.00 | | |
EC TOTAL (IV) | 5 447 514.00 | | | 5 447 514.00 |
EE Grand total (I to V) | 4 661 364.00 | | | 4 661 364.00 |
EG Accrued income and payables due within one year | 4 372 876.00 | | | 4 372 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939 332.00 | | | 1 939 332.00 |
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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 | 8 019 937.00 | | 8 019 937.00 | 8 019 937.00 |
FD Production sold - goods | 315 696.00 | | 315 696.00 | 315 696.00 |
FG Production sold - services | 157 406.00 | | 157 406.00 | 157 406.00 |
FJ Net sales | 8 493 040.00 | | 8 493 040.00 | 8 493 040.00 |
FO Operating subsidies | | | 74 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 8 582 865.00 | |
FS Purchases of goods (including customs duties) | | | 6 547 532.00 | |
FT Inventory change (goods) | | | 233 503.00 | |
FU Purchases of raw materials and other supplies | | | 9 290.00 | |
FW Other purchases and external expenses | | | 1 649 555.00 | |
FX Taxes, duties, and similar payments | | | 112 114.00 | |
FY Salaries and Wages | | | 923 903.00 | |
FZ Social Security Contributions | | | 172 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 833.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 9 930 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 269.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 60 683.00 | |
GU Total financial expenses (VI) | | | 60 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 719.00 | | | 14 719.00 |
HB Exceptional income from capital transactions | 1 594 251.00 | 702 766.00 | | 1 594 251.00 |
HC Reversals of provisions and transfers of expenses | 185 785.00 | | | 185 785.00 |
HD Total exceptional income (VII) | 1 794 755.00 | 702 766.00 | | 1 794 755.00 |
HE Exceptional expenses on management operations | 4 943.00 | 160.00 | | 4 943.00 |
HF Exceptional expenses on capital transactions | 170 827.00 | 702 766.00 | | 170 827.00 |
HG Exceptional depreciation and provisions | 153 959.00 | | | 153 959.00 |
HH Total exceptional expenses (VIII) | 329 729.00 | 702 926.00 | | 329 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465 026.00 | -160.00 | | 1 465 026.00 |
HK Income tax | -61 511.00 | -141 934.00 | | -61 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 886.00 | 3 979 700.00 | | 10 377 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 259 034.00 | 4 251 279.00 | | 10 259 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 853.00 | -271 579.00 | | 118 853.00 |
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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 | 1 969 916.00 | | 27 436.00 | 1 969 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 502.00 | |
I4 DECREASES Grand Total | | 18 407.00 | 1 978 945.00 | |
IO DECREASES Total including other intangible assets | | | 32 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 407.00 | 1 895 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 927.00 | | | 32 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 537.00 | | 1 386.00 | 1 912 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 452.00 | | 26 050.00 | 24 452.00 |
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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 | 292 844.00 | 240 730.00 | 3 715.00 | 292 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | 10 976.00 | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 352.00 | 229 754.00 | 3 715.00 | 280 352.00 |
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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 | 74 923.00 | 74 923.00 | | 74 923.00 |
8B Suppliers and Related Accounts | 1 754 929.00 | 1 754 929.00 | | 1 754 929.00 |
8C Staff and Related Accounts | 134 775.00 | 134 775.00 | | 134 775.00 |
8D Social Security and Other Social Organizations | 70 078.00 | 70 078.00 | | 70 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 831.00 | 106 831.00 | | 106 831.00 |
UL Receivables related to investments | 1 880.00 | | 1 880.00 | 1 880.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 127 865.00 | 127 865.00 | | 127 865.00 |
UY Staff and related accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
VB VAT | 94 678.00 | 94 678.00 | | 94 678.00 |
VC Group and associates | 394 752.00 | 394 752.00 | | 394 752.00 |
VG Loans with a maturity of up to one year at origin | 1 939 332.00 | 1 939 332.00 | | 1 939 332.00 |
VH Loans with a maturity of more than one year at origin | 1 317 261.00 | 242 623.00 | 818 355.00 | 1 317 261.00 |
VI Group and Associates | | | 4.00 | |
VJ Loans taken out during the year | 375 684.00 | | | 375 684.00 |
VK Loans repaid during the year | 241 149.00 | | | 241 149.00 |
VP Miscellaneous | 25 378.00 | 25 378.00 | | 25 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 599.00 | 45 599.00 | | 45 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 052.00 | 230 052.00 | | 230 052.00 |
VS Prepaid expenses | 48 673.00 | 48 673.00 | | 48 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 654.00 | 930 755.00 | 1 900.00 | 932 654.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 169.00 | 4 372 531.00 | 818 355.00 | 5 447 169.00 |
