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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 | 30 918.00 | 13 007.00 | 17 911.00 | 30 918.00 |
AJ Other Intangible Assets | | | | |
AN Land | 67 081.00 | 21 154.00 | 45 928.00 | 67 081.00 |
AP Buildings | 975 892.00 | 65 061.00 | 910 831.00 | 975 892.00 |
AR Technical installations, industrial equipment and tools | 155 972.00 | 81 200.00 | 74 772.00 | 155 972.00 |
AT Other tangible assets | 703 278.00 | 375 215.00 | 328 063.00 | 703 278.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 080 476.00 | 557 636.00 | 1 522 840.00 | 2 080 476.00 |
BT Goods | 2 029 310.00 | 42 000.00 | 1 987 310.00 | 2 029 310.00 |
BX Customers and related accounts | 911 664.00 | 137 192.00 | 774 472.00 | 911 664.00 |
BZ Other receivables | 544 115.00 | | 544 115.00 | 544 115.00 |
CF Cash and cash equivalents | 174 391.00 | | 174 391.00 | 174 391.00 |
CH Prepaid expenses | 137 729.00 | | 137 729.00 | 137 729.00 |
CJ TOTAL (II) | 3 797 209.00 | 179 192.00 | 3 618 018.00 | 3 797 209.00 |
CO Grand total (0 to V) | 5 877 685.00 | 736 828.00 | 5 140 857.00 | 5 877 685.00 |
CU Other investments | 129 309.00 | 2 000.00 | 127 309.00 | 129 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 328.00 | 610 672.00 | | 649 328.00 |
DD Legal reserve (1) | 49 013.00 | 32 930.00 | | 49 013.00 |
DF Regulated reserves (1) | 404 307.00 | 420 391.00 | | 404 307.00 |
DH Retained earnings | -141 160.00 | | | -141 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 471.00 | -141 160.00 | | -347 471.00 |
DL TOTAL (I) | 614 019.00 | 922 833.00 | | 614 019.00 |
DM Proceeds from equity securities issues | 254 500.00 | 254 500.00 | | 254 500.00 |
DO TOTAL (II) | 254 500.00 | 254 500.00 | | 254 500.00 |
DU Loans and Debts from Credit Institutions (3) | 881 367.00 | 307 783.00 | | 881 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 449.00 | 546 237.00 | | 587 449.00 |
DX Trade payables and related accounts | 2 532 129.00 | 2 832 510.00 | | 2 532 129.00 |
DY Tax and social security liabilities | 271 394.00 | 296 253.00 | | 271 394.00 |
EC TOTAL (IV) | 4 272 339.00 | 3 982 783.00 | | 4 272 339.00 |
EE Grand total (I to V) | 5 140 857.00 | 5 160 116.00 | | 5 140 857.00 |
EG Accrued income and payables due within one year | 714 976.00 | 3 756 530.00 | | 714 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 408.00 | 3 885.00 | | 52 408.00 |
EI Including equity loans | 587 449.00 | | | 587 449.00 |
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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 | | | 16 348 624.00 | |
FG Production sold - services | | | 12 705.00 | |
FJ Net sales | | | 16 361 329.00 | |
FN Capitalized production | | | 32 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 195.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 16 565 505.00 | |
FS Purchases of goods (including customs duties) | | | 13 979 514.00 | |
FT Inventory change (goods) | | | -93 074.00 | |
FW Other purchases and external expenses | | | 1 128 243.00 | |
FX Taxes, duties, and similar payments | | | 128 472.00 | |
FY Salaries and Wages | | | 1 147 175.00 | |
FZ Social Security Contributions | | | 391 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 759.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 16 922 858.00 | |
GG - OPERATING RESULT (I - II) | | | -357 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 339.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 23 025.00 | |
GP Total financial income (V) | | | 36 399.00 | |
GR Interest and similar expenses | | | 73 127.00 | |
GU Total financial expenses (VI) | | | 73 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 597.00 | 2 091.00 | | 28 597.00 |
HB Exceptional income from capital transactions | 19 000.00 | 11 200.00 | | 19 000.00 |
HD Total exceptional income (VII) | 47 597.00 | 13 291.00 | | 47 597.00 |
HE Exceptional expenses on management operations | 959.00 | 86 188.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 180.00 | 5 884.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 92 072.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 458.00 | -78 780.00 | | 46 458.00 |
HK Income tax | -153.00 | 2 927.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 501.00 | 21 884 251.00 | | 16 649 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 996 972.00 | 22 025 411.00 | | 16 996 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 470.00 | -141 160.00 | | -347 470.00 |
HP References: Equipment leasing | 271 348.00 | 372 469.00 | | 271 348.00 |
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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 | 1 320 278.00 | | 985 656.00 | 1 320 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 334.00 | |
I4 DECREASES Grand Total | | 225 458.00 | 2 080 476.00 | |
IO DECREASES Total including other intangible assets | | 224 198.00 | 30 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 1 902 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 672.00 | 444.00 | 444.00 | 254 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 364.00 | | 960 120.00 | 943 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 242.00 | | 25 092.00 | 122 242.00 |
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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 | 376 230.00 | 180 486.00 | 1 080.00 | 376 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | 5 348.00 | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 571.00 | 175 138.00 | 1 080.00 | 368 571.00 |
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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 | 73 319.00 | 73 319.00 | | 73 319.00 |
8B Suppliers and Related Accounts | 2 532 129.00 | 2 532 129.00 | | 2 532 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 130.00 | 514 130.00 | | 514 130.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 911 664.00 | 911 664.00 | | 911 664.00 |
VG Loans with a maturity of up to one year at origin | 52 408.00 | 52 408.00 | | 52 408.00 |
VH Loans with a maturity of more than one year at origin | 828 960.00 | 113 984.00 | 429 512.00 | 828 960.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 104 939.00 | | | 104 939.00 |
VP Miscellaneous | 544 115.00 | 544 115.00 | | 544 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 394.00 | 271 394.00 | | 271 394.00 |
VS Prepaid expenses | 137 729.00 | 137 729.00 | | 137 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 533.00 | 1 593 508.00 | 18 025.00 | 1 611 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 339.00 | 3 557 363.00 | 429 512.00 | 4 272 339.00 |
