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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 | 10 192.00 | 10 170.00 | 21.00 | 10 192.00 |
AH Goodwill | 19 819.00 | | 19 819.00 | 19 819.00 |
AJ Other Intangible Assets | 71 422.00 | 62 969.00 | 8 452.00 | 71 422.00 |
AN Land | 847.00 | | 847.00 | 847.00 |
AP Buildings | 386 851.00 | 339 006.00 | 47 845.00 | 386 851.00 |
AR Technical installations, industrial equipment and tools | 723 336.00 | 640 473.00 | 82 863.00 | 723 336.00 |
AT Other tangible assets | 267 088.00 | 206 859.00 | 60 229.00 | 267 088.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 1 492 600.00 | 1 259 478.00 | 233 122.00 | 1 492 600.00 |
BN Goods in progress | 19 757.00 | | 19 757.00 | 19 757.00 |
BT Goods | 1 456 806.00 | 76 669.00 | 1 380 137.00 | 1 456 806.00 |
BX Customers and related accounts | 460 464.00 | 34 422.00 | 426 042.00 | 460 464.00 |
BZ Other receivables | 113 209.00 | | 113 209.00 | 113 209.00 |
CF Cash and cash equivalents | 121 582.00 | | 121 582.00 | 121 582.00 |
CH Prepaid expenses | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 2 202 801.00 | 111 091.00 | 2 091 710.00 | 2 202 801.00 |
CO Grand total (0 to V) | 3 695 401.00 | 1 370 568.00 | 2 324 832.00 | 3 695 401.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 308.00 | 219 118.00 | | 216 308.00 |
DD Legal reserve (1) | 25 686.00 | 25 686.00 | | 25 686.00 |
DE Statutory or contractual reserves | 171.00 | | | 171.00 |
DH Retained earnings | 324 964.00 | 371 413.00 | | 324 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 040.00 | -46 277.00 | | -197 040.00 |
DL TOTAL (I) | 370 089.00 | 569 940.00 | | 370 089.00 |
DU Loans and Debts from Credit Institutions (3) | 453 658.00 | 333 788.00 | | 453 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 142.00 | 157 870.00 | | 208 142.00 |
DX Trade payables and related accounts | 1 008 812.00 | 1 037 890.00 | | 1 008 812.00 |
DY Tax and social security liabilities | 263 291.00 | 291 251.00 | | 263 291.00 |
EA Other liabilities | 3 600.00 | 240.00 | | 3 600.00 |
EB Prepaid income (2) | 17 241.00 | 24 000.00 | | 17 241.00 |
EC TOTAL (IV) | 1 954 743.00 | 1 845 040.00 | | 1 954 743.00 |
EE Grand total (I to V) | 2 324 832.00 | 2 414 980.00 | | 2 324 832.00 |
EG Accrued income and payables due within one year | 1 724 555.00 | 1 640 203.00 | | 1 724 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 535.00 | | | 27 535.00 |
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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 | 2 904 800.00 | 10 887.00 | 2 915 687.00 | 2 904 800.00 |
FG Production sold - services | 73 910.00 | 2 990.00 | 76 900.00 | 73 910.00 |
FJ Net sales | 2 978 710.00 | 13 877.00 | 2 992 587.00 | 2 978 710.00 |
FM Inventory production | | | 13 430.00 | |
FO Operating subsidies | | | 174 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 349.00 | |
FQ Other income | | | 12 852.00 | |
FR Total operating income (I) | | | 3 271 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 604.00 | |
FT Inventory change (goods) | | | 68 356.00 | |
FU Purchases of raw materials and other supplies | | | 451 431.00 | |
FW Other purchases and external expenses | | | 558 467.00 | |
FX Taxes, duties, and similar payments | | | 28 554.00 | |
FY Salaries and Wages | | | 666 543.00 | |
FZ Social Security Contributions | | | 267 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 254 638.00 | |
GF Total Operating Expenses (II) | | | 3 442 908.00 | |
GG - OPERATING RESULT (I - II) | | | -170 940.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 23 282.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 23 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 241.00 | 41 328.00 | | 91 241.00 |
A3 TOTAL ASSETS | 18 165.00 | 6 887.00 | | 18 165.00 |
A4 Equity method investments | 287 919.00 | 207 477.00 | | 287 919.00 |
HA Exceptional income from management transactions | 41 664.00 | | | 41 664.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 41 680.00 | | | 41 680.00 |
HE Exceptional expenses on management operations | 60 986.00 | 65 421.00 | | 60 986.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 61 001.00 | 65 421.00 | | 61 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 322.00 | -65 421.00 | | -19 322.00 |
HK Income tax | -16 502.00 | -18 992.00 | | -16 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 125.00 | 5 442 948.00 | | 3 314 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 165.00 | 5 489 225.00 | | 3 511 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 040.00 | -46 277.00 | | -197 040.00 |
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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 | 1 400 415.00 | | 145 012.00 | 1 400 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 13 046.00 | |
I4 DECREASES Grand Total | 52 812.00 | 15.00 | 1 492 600.00 | 52 812.00 |
IO DECREASES Total including other intangible assets | | | 101 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 812.00 | | 1 378 122.00 | 52 812.00 |
KD ACQUISITIONS Total including other intangible assets | 101 432.00 | | | 101 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 902.00 | | 144 032.00 | 1 286 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 980.00 | 12 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 812.00 | | | 52 812.00 |
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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 | 1 120 038.00 | 139 440.00 | | 1 120 038.00 |
PE DEPRECIATION Total including other intangible assets | 69 742.00 | 3 398.00 | | 69 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 296.00 | 136 041.00 | | 1 050 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 335.00 | | 11 667.00 | 88 335.00 |
6T Receivables | 52 385.00 | | 17 963.00 | 52 385.00 |
7B Total provisions for depreciation | 140 720.00 | | 29 629.00 | 140 720.00 |
7C Grand total | 140 720.00 | | 29 629.00 | 140 720.00 |
UE of which provisions and reversals: - Operating | | | 29 629.00 | |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 1 008 812.00 | 1 008 812.00 | | 1 008 812.00 |
8C Staff and Related Accounts | 98 812.00 | 98 812.00 | | 98 812.00 |
8D Social Security and Other Social Organizations | 126 640.00 | 126 640.00 | | 126 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 17 241.00 | 17 241.00 | | 17 241.00 |
UP Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 9 256.00 | | | 9 256.00 |
UX Other trade receivables | 422 745.00 | | | 422 745.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VA Doubtful or disputed receivables | 37 719.00 | | | 37 719.00 |
VB VAT | 30 032.00 | | | 30 032.00 |
VG Loans with a maturity of up to one year at origin | 27 535.00 | 27 535.00 | | 27 535.00 |
VH Loans with a maturity of more than one year at origin | 426 123.00 | 195 935.00 | 230 188.00 | 426 123.00 |
VI Group and Associates | 13 142.00 | 13 142.00 | | 13 142.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VK Loans repaid during the year | 1 232 629.00 | | | 1 232 629.00 |
VM Income taxes | 32 581.00 | | | 32 581.00 |
VP Miscellaneous | 26 264.00 | | | 26 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 141.00 | 19 141.00 | | 19 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | | | 24 332.00 |
VS Prepaid expenses | 30 982.00 | | | 30 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 031.00 | 606 775.00 | 9 256.00 | 616 031.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 743.00 | 1 724 555.00 | 230 188.00 | 1 954 743.00 |
