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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 | 3 994.00 | 3 772.00 | 222.00 | 3 994.00 |
AH Goodwill | 686 679.00 | | 686 679.00 | 686 679.00 |
AJ Other Intangible Assets | 2 108.00 | 433.00 | 1 675.00 | 2 108.00 |
AR Technical installations, industrial equipment and tools | 106 435.00 | 55 301.00 | 51 133.00 | 106 435.00 |
AT Other tangible assets | 1 360 588.00 | 527 847.00 | 832 741.00 | 1 360 588.00 |
AX Advances and down payments | 7 866.00 | | 7 866.00 | 7 866.00 |
BF Loans | 16 887.00 | | 16 887.00 | 16 887.00 |
BH Other financial assets | 61 494.00 | | 61 494.00 | 61 494.00 |
BJ TOTAL (I) | 2 246 051.00 | 587 353.00 | 1 658 698.00 | 2 246 051.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 559 957.00 | 25 644.00 | 534 313.00 | 559 957.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 285 400.00 | | 285 400.00 | 285 400.00 |
CF Cash and cash equivalents | 54 024.00 | | 54 024.00 | 54 024.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 903 979.00 | 25 644.00 | 878 335.00 | 903 979.00 |
CO Grand total (0 to V) | 3 150 030.00 | 612 997.00 | 2 537 033.00 | 3 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 327.00 | 897 948.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 939.00 | 120 379.00 | | -7 939.00 |
DK Regulated provisions | 4 612.00 | | | 4 612.00 |
DL TOTAL (I) | 49 800.00 | 1 071 127.00 | | 49 800.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 98 826.00 | 71 224.00 | | 98 826.00 |
DR TOTAL (IV) | 128 826.00 | 101 224.00 | | 128 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 326.00 | 112 602.00 | | 10 326.00 |
DX Trade payables and related accounts | 484 131.00 | 1 196 015.00 | | 484 131.00 |
DY Tax and social security liabilities | 331 891.00 | 386 869.00 | | 331 891.00 |
DZ Fixed asset liabilities and related accounts | 12 555.00 | 57 213.00 | | 12 555.00 |
EA Other liabilities | 1 519 503.00 | 478 540.00 | | 1 519 503.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 358 407.00 | 2 231 239.00 | | 2 358 407.00 |
EE Grand total (I to V) | 2 537 033.00 | 3 403 590.00 | | 2 537 033.00 |
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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 | 9 177 090.00 | | 9 177 090.00 | 9 177 090.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 818.00 | | 59 818.00 | 59 818.00 |
FJ Net sales | 9 236 907.00 | | 9 236 907.00 | 9 236 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 030.00 | |
FQ Other income | | | 572 367.00 | |
FR Total operating income (I) | | | 9 909 304.00 | |
FS Purchases of goods (including customs duties) | | | 6 477 267.00 | |
FT Inventory change (goods) | | | 3 867.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 1 423 067.00 | |
FX Taxes, duties, and similar payments | | | 130 677.00 | |
FY Salaries and Wages | | | 778 160.00 | |
FZ Social Security Contributions | | | 259 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 826.00 | |
GE Other Expenses | | | 585 180.00 | |
GF Total Operating Expenses (II) | | | 9 902 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 076.00 | 594 212.00 | | 281 076.00 |
HC Reversals of provisions and transfers of expenses | 4 520.00 | | | 4 520.00 |
HD Total exceptional income (VII) | 285 596.00 | 594 212.00 | | 285 596.00 |
HE Exceptional expenses on management operations | 2 895.00 | 4 185.00 | | 2 895.00 |
HF Exceptional expenses on capital transactions | 281 076.00 | 593 995.00 | | 281 076.00 |
HG Exceptional depreciation and provisions | 9 132.00 | | | 9 132.00 |
HH Total exceptional expenses (VIII) | 293 103.00 | 598 180.00 | | 293 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 507.00 | -3 968.00 | | -7 507.00 |
HK Income tax | -400.00 | 14 103.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 195 984.00 | 10 050 514.00 | | 10 195 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203 923.00 | 9 930 136.00 | | 10 203 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 939.00 | 120 379.00 | | -7 939.00 |
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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 | 2 215 256.00 | | 694 619.00 | 2 215 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 382.00 | |
I4 DECREASES Grand Total | 341 471.00 | 322 353.00 | 2 246 051.00 | 341 471.00 |
IO DECREASES Total including other intangible assets | 1 408.00 | | 692 781.00 | 1 408.00 |
IY DECREASES Total Tangible Fixed Assets | 340 063.00 | 322 353.00 | 1 474 888.00 | 340 063.00 |
KD ACQUISITIONS Total including other intangible assets | 691 373.00 | | 2 816.00 | 691 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 313.00 | | 687 992.00 | 1 449 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 571.00 | | 3 811.00 | 74 571.00 |
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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 | 508 563.00 | 120 067.00 | 41 277.00 | 508 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | 406.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 765.00 | 119 661.00 | 41 277.00 | 504 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 132.00 | 4 520.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 224.00 | 98 826.00 | 71 224.00 | 101 224.00 |
6N Inventories and work in progress | 20 063.00 | 25 644.00 | 20 063.00 | 20 063.00 |
6T Receivables | | | 3.00 | |
7B Total provisions for depreciation | 20 063.00 | 25 644.00 | 20 063.00 | 20 063.00 |
7C Grand total | 121 287.00 | 133 602.00 | 95 807.00 | 121 287.00 |
UE of which provisions and reversals: - Operating | | 124 470.00 | 91 287.00 | |
UJ - Exceptional | | 9 132.00 | 4 520.00 | |
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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 | 484 131.00 | 484 131.00 | | 484 131.00 |
8C Staff and Related Accounts | 116 405.00 | 116 405.00 | | 116 405.00 |
8D Social Security and Other Social Organizations | 162 834.00 | 162 834.00 | | 162 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UP Loans | 16 887.00 | | 16 887.00 | 16 887.00 |
UT Other financial assets | 61 494.00 | | 61 494.00 | 61 494.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VC Group and associates | 19 158.00 | 19 158.00 | | 19 158.00 |
VG Loans with a maturity of up to one year at origin | 10 326.00 | 10 326.00 | | 10 326.00 |
VI Group and Associates | 1 516 588.00 | 1 516 588.00 | | 1 516 588.00 |
VM Income taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
VP Miscellaneous | 80 472.00 | 80 472.00 | | 80 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 334.00 | 19 334.00 | | 19 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 805.00 | 130 805.00 | | 130 805.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 289.00 | 289 907.00 | 78 382.00 | 368 289.00 |
VW VAT | 33 318.00 | 33 318.00 | | 33 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 407.00 | 2 358 407.00 | | 2 358 407.00 |
