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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 | 6 897.00 | 6 785.00 | 112.00 | 6 897.00 |
AH Goodwill | 1 772 426.00 | | 1 772 426.00 | 1 772 426.00 |
AP Buildings | 1 934 482.00 | 426 578.00 | 1 507 905.00 | 1 934 482.00 |
AR Technical installations, industrial equipment and tools | 747 997.00 | 418 170.00 | 329 826.00 | 747 997.00 |
AT Other tangible assets | 499 855.00 | 203 726.00 | 296 129.00 | 499 855.00 |
BH Other financial assets | 93 580.00 | | 93 580.00 | 93 580.00 |
BJ TOTAL (I) | 5 055 354.00 | 1 055 258.00 | 4 000 096.00 | 5 055 354.00 |
BT Goods | 931 720.00 | | 931 720.00 | 931 720.00 |
BX Customers and related accounts | 281 634.00 | 1 248.00 | 280 386.00 | 281 634.00 |
BZ Other receivables | 1 436 705.00 | | 1 436 705.00 | 1 436 705.00 |
CF Cash and cash equivalents | 548 853.00 | | 548 853.00 | 548 853.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 3 225 198.00 | 1 248.00 | 3 223 950.00 | 3 225 198.00 |
CO Grand total (0 to V) | 8 280 552.00 | 1 056 506.00 | 7 224 046.00 | 8 280 552.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 581 112.00 | | | 1 581 112.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 394 892.00 | | | 1 394 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 535.00 | | | -51 535.00 |
DL TOTAL (I) | 3 012 470.00 | | | 3 012 470.00 |
DS Convertible Bond Issues | 355.00 | | | 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 502.00 | | | 2 143 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 884.00 | | | 402 884.00 |
DX Trade payables and related accounts | 1 355 679.00 | | | 1 355 679.00 |
DY Tax and social security liabilities | 285 147.00 | | | 285 147.00 |
DZ Fixed asset liabilities and related accounts | 23 399.00 | | | 23 399.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 4 211 576.00 | | | 4 211 576.00 |
EE Grand total (I to V) | 7 224 046.00 | | | 7 224 046.00 |
EG Accrued income and payables due within one year | 2 045 601.00 | | | 2 045 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 16 837 572.00 | | 16 837 572.00 | 16 837 572.00 |
FD Production sold - goods | 1 665 083.00 | | 1 665 083.00 | 1 665 083.00 |
FG Production sold - services | 184 006.00 | | 184 006.00 | 184 006.00 |
FJ Net sales | 18 686 661.00 | | 18 686 661.00 | 18 686 661.00 |
FO Operating subsidies | | | 11 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 723.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 18 783 073.00 | |
FS Purchases of goods (including customs duties) | | | 15 308 430.00 | |
FT Inventory change (goods) | | | 179 594.00 | |
FU Purchases of raw materials and other supplies | | | 29 709.00 | |
FW Other purchases and external expenses | | | 1 465 420.00 | |
FX Taxes, duties, and similar payments | | | 163 528.00 | |
FY Salaries and Wages | | | 1 099 637.00 | |
FZ Social Security Contributions | | | 368 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 15 802.00 | |
GF Total Operating Expenses (II) | | | 18 981 743.00 | |
GG - OPERATING RESULT (I - II) | | | -198 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GL Other interest and similar income | | | 14 800.00 | |
GP Total financial income (V) | | | 17 802.00 | |
GR Interest and similar expenses | | | 43 575.00 | |
GU Total financial expenses (VI) | | | 43 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 782.00 | | | 76 782.00 |
HA Exceptional income from management transactions | 88 160.00 | | | 88 160.00 |
HB Exceptional income from capital transactions | 24 099.00 | | | 24 099.00 |
HD Total exceptional income (VII) | 112 259.00 | | | 112 259.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 16 625.00 | | | 16 625.00 |
HH Total exceptional expenses (VIII) | 23 956.00 | | | 23 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 304.00 | | | 88 304.00 |
HK Income tax | -84 605.00 | | | -84 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 913 134.00 | | | 18 913 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 964 669.00 | | | 18 964 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 535.00 | | | -51 535.00 |
HP References: Equipment leasing | 103 190.00 | | | 103 190.00 |
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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 | 5 007 096.00 | 195 878.00 | | 5 007 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 698.00 | |
I4 DECREASES Grand Total | | 147 619.00 | 5 055 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 619.00 | 3 182 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 182.00 | 140.00 | | 1 779 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 663.00 | 194 290.00 | | 3 135 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 251.00 | 1 448.00 | | 92 251.00 |
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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 | 751 829.00 | 350 314.00 | 46 885.00 | 751 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 399.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 443.00 | 349 915.00 | 46 885.00 | 745 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | 1 248.00 | 1 941.00 | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | 1 248.00 | 1 941.00 | 1 942.00 |
7C Grand total | 1 942.00 | 1 248.00 | 1 941.00 | 1 942.00 |
UE of which provisions and reversals: - Operating | | | 1 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 355.00 | 355.00 | | 355.00 |
8A Miscellaneous Loans and Financial Debts | 400 901.00 | 41 877.00 | 263 820.00 | 400 901.00 |
8B Suppliers and Related Accounts | 1 355 679.00 | 1 355 679.00 | | 1 355 679.00 |
8C Staff and Related Accounts | 62 087.00 | 62 087.00 | | 62 087.00 |
8D Social Security and Other Social Organizations | 111 322.00 | 111 322.00 | | 111 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 93 580.00 | | 93 580.00 | 93 580.00 |
UX Other trade receivables | 280 024.00 | 280 024.00 | | 280 024.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 42 352.00 | 42 352.00 | | 42 352.00 |
VC Group and associates | 1 212 086.00 | 1 212 086.00 | | 1 212 086.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 2 142 840.00 | 335 889.00 | 1 145 358.00 | 2 142 840.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 311 210.00 | | | 311 210.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 908.00 | 89 908.00 | | 89 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 674.00 | 181 674.00 | | 181 674.00 |
VS Prepaid expenses | 26 285.00 | 26 285.00 | | 26 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 204.00 | 1 744 624.00 | 93 580.00 | 1 838 204.00 |
VW VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 576.00 | 2 045 601.00 | 1 409 178.00 | 4 211 576.00 |
