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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 830.00 | 33 662.00 | 3 167.00 | 36 830.00 |
AF Concessions, Patents and Similar Rights | 177 021.00 | 169 042.00 | 7 980.00 | 177 021.00 |
AN Land | 403 909.00 | | 403 909.00 | 403 909.00 |
AP Buildings | 2 286 179.00 | 502 454.00 | 1 783 726.00 | 2 286 179.00 |
AR Technical installations, industrial equipment and tools | 166 303.00 | 139 715.00 | 26 587.00 | 166 303.00 |
AT Other tangible assets | 2 360 149.00 | 1 380 852.00 | 979 298.00 | 2 360 149.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 197 245.00 | | 197 245.00 | 197 245.00 |
BF Loans | 340 641.00 | | 340 641.00 | 340 641.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 5 981 847.00 | 2 225 725.00 | 3 756 122.00 | 5 981 847.00 |
BT Goods | 3 246 558.00 | 26 766.00 | 3 219 792.00 | 3 246 558.00 |
BX Customers and related accounts | 1 057 455.00 | 255 639.00 | 801 815.00 | 1 057 455.00 |
BZ Other receivables | 1 071 086.00 | | 1 071 086.00 | 1 071 086.00 |
CB Subscribed and called capital, not paid | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 51 876.00 | | 51 876.00 | 51 876.00 |
CH Prepaid expenses | 187 984.00 | | 187 984.00 | 187 984.00 |
CJ TOTAL (II) | 5 626 694.00 | 282 406.00 | 5 344 289.00 | 5 626 694.00 |
CO Grand total (0 to V) | 11 636 540.00 | 2 508 130.00 | 9 128 410.00 | 11 636 540.00 |
CW Deferred expenses or loan issuance costs | 27 999.00 | | 27 999.00 | 27 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 120.00 | 714 400.00 | | 745 120.00 |
DF Regulated reserves (1) | 821 314.00 | 821 314.00 | | 821 314.00 |
DH Retained earnings | -375 918.00 | 6 781.00 | | -375 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 960.00 | -382 699.00 | | -205 960.00 |
DL TOTAL (I) | 984 555.00 | 1 159 795.00 | | 984 555.00 |
DM Proceeds from equity securities issues | 763 320.00 | 763 320.00 | | 763 320.00 |
DO TOTAL (II) | 763 320.00 | 763 320.00 | | 763 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 241.00 | 2 520 491.00 | | 2 839 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 168.00 | 1 510 986.00 | | 1 628 168.00 |
DX Trade payables and related accounts | 2 328 734.00 | 2 621 739.00 | | 2 328 734.00 |
DY Tax and social security liabilities | 520 700.00 | 670 681.00 | | 520 700.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 4 032.00 | | 1 339.00 |
EA Other liabilities | 56 314.00 | 195 702.00 | | 56 314.00 |
EB Prepaid income (2) | 6 038.00 | 8 614.00 | | 6 038.00 |
EC TOTAL (IV) | 7 380 535.00 | 7 532 246.00 | | 7 380 535.00 |
EE Grand total (I to V) | 9 128 410.00 | 9 455 361.00 | | 9 128 410.00 |
EG Accrued income and payables due within one year | 3 856 087.00 | 3 889 149.00 | | 3 856 087.00 |
EI Including equity loans | 1 628 168.00 | | | 1 628 168.00 |
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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 | 16 824 756.00 | | 16 824 756.00 | 16 824 756.00 |
FD Production sold - goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 207 454.00 | | 207 454.00 | 207 454.00 |
FJ Net sales | 17 034 610.00 | | 17 034 610.00 | 17 034 610.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 157.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 17 158 011.00 | |
FS Purchases of goods (including customs duties) | | | 13 226 590.00 | |
FT Inventory change (goods) | | | -35 241.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 632 253.00 | |
FX Taxes, duties, and similar payments | | | 75 940.00 | |
FY Salaries and Wages | | | 1 473 327.00 | |
FZ Social Security Contributions | | | 632 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 579.00 | |
GE Other Expenses | | | 17 525.00 | |
GF Total Operating Expenses (II) | | | 17 343 918.00 | |
GG - OPERATING RESULT (I - II) | | | -185 907.00 | |
GK Income from other securities and fixed asset receivables | | | 8 591.00 | |
GL Other interest and similar income | | | 97 725.00 | |
GP Total financial income (V) | | | 106 316.00 | |
GR Interest and similar expenses | | | 182 090.00 | |
GU Total financial expenses (VI) | | | 182 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 463.00 | 28 573.00 | | 109 463.00 |
HB Exceptional income from capital transactions | 12 493.00 | 1 500.00 | | 12 493.00 |
HD Total exceptional income (VII) | 121 955.00 | 30 073.00 | | 121 955.00 |
HE Exceptional expenses on management operations | 53 735.00 | 54 841.00 | | 53 735.00 |
HF Exceptional expenses on capital transactions | 12 501.00 | 3 539.00 | | 12 501.00 |
HH Total exceptional expenses (VIII) | 66 235.00 | 58 380.00 | | 66 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 720.00 | -28 307.00 | | 55 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 386 283.00 | 13 603 180.00 | | 17 386 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 592 243.00 | 13 985 879.00 | | 17 592 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 960.00 | -382 699.00 | | -205 960.00 |
HQ References: Real Estate Leasing | 510 295.00 | 509 610.00 | | 510 295.00 |
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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 | 5 956 031.00 | | 107 885.00 | 5 956 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 830.00 | | | 36 830.00 |
I3 DECREASES Total Financial Fixed Assets | 53 468.00 | 10 293.00 | 550 906.00 | 53 468.00 |
I4 DECREASES Grand Total | 63 184.00 | 18 886.00 | 5 981 847.00 | 63 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 830.00 | |
IO DECREASES Total including other intangible assets | | | 177 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 716.00 | 8 593.00 | 5 217 090.00 | 9 716.00 |
KD ACQUISITIONS Total including other intangible assets | 171 665.00 | | 5 356.00 | 171 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158 548.00 | | 76 851.00 | 5 158 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 989.00 | | 25 678.00 | 588 989.00 |
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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 | 1 953 229.00 | 278 881.00 | 6 385.00 | 1 953 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 123.00 | 1 540.00 | | 32 123.00 |
PE DEPRECIATION Total including other intangible assets | 155 071.00 | 13 971.00 | | 155 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 035.00 | 263 371.00 | 6 385.00 | 1 766 035.00 |
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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 | 50 774.00 | 26 766.00 | 50 773.00 | 50 774.00 |
6T Receivables | 265 978.00 | 9 812.00 | 20 151.00 | 265 978.00 |
7B Total provisions for depreciation | 316 752.00 | 36 578.00 | 70 924.00 | 316 752.00 |
7C Grand total | 316 752.00 | 36 578.00 | 70 924.00 | 316 752.00 |
UE of which provisions and reversals: - Operating | | 36 579.00 | 70 925.00 | |
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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 | 40 195.00 | 40 195.00 | | 40 195.00 |
8B Suppliers and Related Accounts | 2 328 734.00 | 2 328 734.00 | | 2 328 734.00 |
8C Staff and Related Accounts | 148 668.00 | 148 668.00 | | 148 668.00 |
8D Social Security and Other Social Organizations | 177 301.00 | 177 301.00 | | 177 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 314.00 | 56 314.00 | | 56 314.00 |
8L Deferred income | 6 038.00 | 6 038.00 | | 6 038.00 |
UP Loans | 340 641.00 | | 340 641.00 | 340 641.00 |
UT Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
UX Other trade receivables | 727 052.00 | 727 052.00 | | 727 052.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 330 403.00 | 330 403.00 | | 330 403.00 |
VB VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VC Group and associates | 11 736.00 | 11 736.00 | | 11 736.00 |
VG Loans with a maturity of up to one year at origin | 2 731 244.00 | 800 332.00 | 1 930 912.00 | 2 731 244.00 |
VH Loans with a maturity of more than one year at origin | 107 998.00 | 38 637.00 | 69 361.00 | 107 998.00 |
VI Group and Associates | 1 587 973.00 | 63 798.00 | 1 524 175.00 | 1 587 973.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 274 311.00 | | | 274 311.00 |
VP Miscellaneous | 9 044.00 | 9 044.00 | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 329.00 | 1 042 329.00 | | 1 042 329.00 |
VS Prepaid expenses | 187 984.00 | 187 984.00 | | 187 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 922.00 | 2 328 261.00 | 353 661.00 | 2 681 922.00 |
VW VAT | 191 582.00 | 191 582.00 | | 191 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 535.00 | 3 856 087.00 | 3 524 448.00 | 7 380 535.00 |
