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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
AR Technical installations, industrial equipment and tools | 22 236.00 | 7 424.00 | 14 812.00 | 22 236.00 |
AT Other tangible assets | 190 898.00 | 147 319.00 | 43 579.00 | 190 898.00 |
BF Loans | 316 520.00 | | 316 520.00 | 316 520.00 |
BH Other financial assets | 22 321.00 | | 22 321.00 | 22 321.00 |
BJ TOTAL (I) | 819 609.00 | 165 477.00 | 654 132.00 | 819 609.00 |
BT Goods | 22 861 611.00 | 313 128.00 | 22 548 483.00 | 22 861 611.00 |
BX Customers and related accounts | 18 838 228.00 | 8 697.00 | 18 829 531.00 | 18 838 228.00 |
BZ Other receivables | 27 987 052.00 | | 27 987 052.00 | 27 987 052.00 |
CF Cash and cash equivalents | 7 918 396.00 | | 7 918 396.00 | 7 918 396.00 |
CH Prepaid expenses | 823 146.00 | | 823 146.00 | 823 146.00 |
CJ TOTAL (II) | 78 428 433.00 | 321 824.00 | 78 106 608.00 | 78 428 433.00 |
CO Grand total (0 to V) | 79 248 042.00 | 487 302.00 | 78 760 740.00 | 79 248 042.00 |
CP Shares due in less than one year | 338 841.00 | | | 338 841.00 |
CU Other investments | 256 900.00 | | 256 900.00 | 256 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 584 644.00 | 2 692 548.00 | | 584 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 483.00 | -2 107 905.00 | | -1 296 483.00 |
DL TOTAL (I) | -667 839.00 | 628 644.00 | | -667 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 616 624.00 | 2 263 258.00 | | 10 616 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 672 505.00 | 19 084 661.00 | | 44 672 505.00 |
DX Trade payables and related accounts | 19 761 728.00 | 11 698 752.00 | | 19 761 728.00 |
DY Tax and social security liabilities | 4 088 819.00 | 2 864 491.00 | | 4 088 819.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 286 488.00 | | | 286 488.00 |
EB Prepaid income (2) | 2 239.00 | 728 993.00 | | 2 239.00 |
EC TOTAL (IV) | 79 428 579.00 | 36 640 155.00 | | 79 428 579.00 |
EE Grand total (I to V) | 78 760 740.00 | 37 268 798.00 | | 78 760 740.00 |
EG Accrued income and payables due within one year | 79 428 579.00 | 36 640 155.00 | | 79 428 579.00 |
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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 | 29 104 722.00 | | 29 104 722.00 | 29 104 722.00 |
FG Production sold - services | 1 607 480.00 | | 1 607 480.00 | 1 607 480.00 |
FJ Net sales | 30 712 203.00 | | 30 712 203.00 | 30 712 203.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 012.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 30 890 369.00 | |
FS Purchases of goods (including customs duties) | | | 35 910 833.00 | |
FT Inventory change (goods) | | | -9 087 105.00 | |
FW Other purchases and external expenses | | | 4 684 523.00 | |
FX Taxes, duties, and similar payments | | | 145 455.00 | |
FY Salaries and Wages | | | 2 301 438.00 | |
FZ Social Security Contributions | | | 1 055 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 873.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 136 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246 176.00 | |
GH Attributed profit or transferred loss (III) | | | 1 085 155.00 | |
GI Supported loss or transferred profit (IV) | | | 16 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 803 797.00 | |
GL Other interest and similar income | | | 308 315.00 | |
GP Total financial income (V) | | | 4 112 112.00 | |
GR Interest and similar expenses | | | 1 915 907.00 | |
GU Total financial expenses (VI) | | | 1 915 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 709.00 | 6 125.00 | | 49 709.00 |
HB Exceptional income from capital transactions | 38 801.00 | | | 38 801.00 |
HD Total exceptional income (VII) | 88 510.00 | 6 125.00 | | 88 510.00 |
HE Exceptional expenses on management operations | 365 434.00 | 37 785.00 | | 365 434.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 403 434.00 | 37 785.00 | | 403 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 924.00 | -31 660.00 | | -314 924.00 |
HK Income tax | | 673 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 176 146.00 | 27 422 437.00 | | 36 176 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 472 629.00 | 29 530 342.00 | | 37 472 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 483.00 | -2 107 905.00 | | -1 296 483.00 |
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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 | 421 402.00 | | 202 297.00 | 421 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 279 221.00 | |
I4 DECREASES Grand Total | | 120 610.00 | 503 089.00 | |
IO DECREASES Total including other intangible assets | | | 10 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 610.00 | 213 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 735.00 | | | 10 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 123.00 | | 621.00 | 295 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 545.00 | | 201 676.00 | 115 545.00 |
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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 | 231 395.00 | 16 692.00 | 82 610.00 | 231 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 735.00 | | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 661.00 | 16 692.00 | 82 610.00 | 220 661.00 |
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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 | 354 131.00 | 108 873.00 | 149 876.00 | 354 131.00 |
6T Receivables | 8 697.00 | | | 8 697.00 |
7B Total provisions for depreciation | 362 828.00 | 108 873.00 | 149 876.00 | 362 828.00 |
7C Grand total | 362 828.00 | 108 873.00 | 149 876.00 | 362 828.00 |
UE of which provisions and reversals: - Operating | | 108 873.00 | 149 876.00 | |
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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 | 52 961.00 | 52 961.00 | | 52 961.00 |
8B Suppliers and Related Accounts | 19 761 728.00 | 19 761 728.00 | | 19 761 728.00 |
8C Staff and Related Accounts | 559 915.00 | 559 915.00 | | 559 915.00 |
8D Social Security and Other Social Organizations | 462 916.00 | 462 916.00 | | 462 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 488.00 | 286 488.00 | | 286 488.00 |
8L Deferred income | 2 239.00 | 2 239.00 | | 2 239.00 |
UP Loans | 316 520.00 | 316 520.00 | | 316 520.00 |
UT Other financial assets | 22 321.00 | 22 321.00 | | 22 321.00 |
UX Other trade receivables | 18 827 792.00 | 18 827 792.00 | | 18 827 792.00 |
UY Staff and related accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
VA Doubtful or disputed receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
VB VAT | 3 883 585.00 | 3 883 585.00 | | 3 883 585.00 |
VC Group and associates | 22 148 468.00 | 22 148 468.00 | | 22 148 468.00 |
VG Loans with a maturity of up to one year at origin | 10 616 624.00 | 10 616 624.00 | | 10 616 624.00 |
VI Group and Associates | 44 619 544.00 | 44 619 544.00 | | 44 619 544.00 |
VJ Loans taken out during the year | 6 740 000.00 | | | 6 740 000.00 |
VK Loans repaid during the year | 14 057.00 | | | 14 057.00 |
VM Income taxes | 755 694.00 | 755 694.00 | | 755 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 107.00 | 92 107.00 | | 92 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 360.00 | 1 192 360.00 | | 1 192 360.00 |
VS Prepaid expenses | 823 146.00 | 823 146.00 | | 823 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 987 266.00 | 47 987 266.00 | | 47 987 266.00 |
VW VAT | 2 973 881.00 | 2 973 881.00 | | 2 973 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 428 579.00 | 79 428 579.00 | | 79 428 579.00 |
