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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 | 135 928.00 | 134 318.00 | 1 610.00 | 135 928.00 |
AJ Other Intangible Assets | 284 524.00 | 227 826.00 | 56 698.00 | 284 524.00 |
AN Land | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 26 511.00 | 9 787.00 | 16 724.00 | 26 511.00 |
AR Technical installations, industrial equipment and tools | 2 444 595.00 | 2 224 284.00 | 220 311.00 | 2 444 595.00 |
AT Other tangible assets | 2 321 439.00 | 1 842 226.00 | 479 212.00 | 2 321 439.00 |
BH Other financial assets | 83 231.00 | | 83 231.00 | 83 231.00 |
BJ TOTAL (I) | 5 299 125.00 | 4 438 441.00 | 860 684.00 | 5 299 125.00 |
BL Raw materials, supplies | 354 972.00 | | 354 972.00 | 354 972.00 |
BN Goods in progress | 304 240.00 | | 304 240.00 | 304 240.00 |
BX Customers and related accounts | 5 731 808.00 | 374 374.00 | 5 357 434.00 | 5 731 808.00 |
BZ Other receivables | 2 113 607.00 | | 2 113 607.00 | 2 113 607.00 |
CF Cash and cash equivalents | 128 471.00 | | 128 471.00 | 128 471.00 |
CH Prepaid expenses | 63 262.00 | | 63 262.00 | 63 262.00 |
CJ TOTAL (II) | 8 696 359.00 | 374 374.00 | 8 321 985.00 | 8 696 359.00 |
CO Grand total (0 to V) | 13 995 484.00 | 4 812 815.00 | 9 182 669.00 | 13 995 484.00 |
CP Shares due in less than one year | 83 231.00 | | | 83 231.00 |
CR Shares due in more than one year | 433 495.00 | | | 433 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | 37 440.00 | | 37 440.00 |
DG Other reserves | 2 311 079.00 | 2 353 504.00 | | 2 311 079.00 |
DH Retained earnings | -264 338.00 | -399 846.00 | | -264 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 130.00 | 135 508.00 | | -36 130.00 |
DL TOTAL (I) | 2 422 451.00 | 2 501 006.00 | | 2 422 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 378.00 | 2 871 652.00 | | 1 762 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 638.00 | 7 574.00 | | 42 638.00 |
DX Trade payables and related accounts | 2 321 661.00 | 2 415 793.00 | | 2 321 661.00 |
DY Tax and social security liabilities | 2 444 415.00 | 1 999 948.00 | | 2 444 415.00 |
EA Other liabilities | 11 572.00 | 6 541.00 | | 11 572.00 |
EB Prepaid income (2) | 177 554.00 | 146 928.00 | | 177 554.00 |
EC TOTAL (IV) | 6 760 218.00 | 7 448 435.00 | | 6 760 218.00 |
EE Grand total (I to V) | 9 182 669.00 | 9 949 441.00 | | 9 182 669.00 |
EG Accrued income and payables due within one year | 6 616 484.00 | 6 602 272.00 | | 6 616 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396 842.00 | 2 391 032.00 | | 1 396 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 927 554.00 | | 20 927 554.00 | 20 927 554.00 |
FJ Net sales | 20 927 554.00 | | 20 927 554.00 | 20 927 554.00 |
FM Inventory production | | | -23 125.00 | |
FN Capitalized production | | | 15 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 575.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 21 154 349.00 | |
FU Purchases of raw materials and other supplies | | | 5 154 248.00 | |
FV Inventory change (raw materials and supplies) | | | 39 277.00 | |
FW Other purchases and external expenses | | | 5 815 491.00 | |
FX Taxes, duties, and similar payments | | | 344 382.00 | |
FY Salaries and Wages | | | 6 104 173.00 | |
FZ Social Security Contributions | | | 3 528 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 622.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 21 332 889.00 | |
GG - OPERATING RESULT (I - II) | | | -178 540.00 | |
GH Attributed profit or transferred loss (III) | | | 75 246.00 | |
GL Other interest and similar income | | | 21 023.00 | |
GP Total financial income (V) | | | 21 023.00 | |
GR Interest and similar expenses | | | 105 962.00 | |
GU Total financial expenses (VI) | | | 105 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 409.00 | 140 481.00 | | 233 409.00 |
A4 Equity method investments | 3 955.00 | 1 634.00 | | 3 955.00 |
HA Exceptional income from management transactions | 25 825.00 | 12 119.00 | | 25 825.00 |
HB Exceptional income from capital transactions | 4 584.00 | 7 500.00 | | 4 584.00 |
HD Total exceptional income (VII) | 30 409.00 | 19 619.00 | | 30 409.00 |
HE Exceptional expenses on management operations | 39 436.00 | 131 286.00 | | 39 436.00 |
HH Total exceptional expenses (VIII) | 39 436.00 | 131 286.00 | | 39 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | -111 667.00 | | -9 028.00 |
HK Income tax | -161 131.00 | -516 970.00 | | -161 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 281 027.00 | 24 102 088.00 | | 21 281 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 317 157.00 | 23 966 580.00 | | 21 317 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 130.00 | 135 508.00 | | -36 130.00 |
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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 | 5 119 815.00 | | 212 756.00 | 5 119 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 231.00 | |
I4 DECREASES Grand Total | | 33 446.00 | 5 299 125.00 | |
IO DECREASES Total including other intangible assets | | | 420 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 446.00 | 4 795 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 452.00 | | | 420 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 962.00 | | 130 926.00 | 4 697 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 81 830.00 | 1 401.00 |
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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 | 4 130 266.00 | 341 621.00 | 33 446.00 | 4 130 266.00 |
PE DEPRECIATION Total including other intangible assets | 331 258.00 | 30 886.00 | | 331 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 008.00 | 310 736.00 | 33 446.00 | 3 799 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375 540.00 | | 1 166.00 | 375 540.00 |
7B Total provisions for depreciation | 375 540.00 | | 1 166.00 | 375 540.00 |
7C Grand total | 375 540.00 | | 1 166.00 | 375 540.00 |
UE of which provisions and reversals: - Operating | | | 1 166.00 | |
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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 | 2 321 661.00 | 2 321 661.00 | | 2 321 661.00 |
8C Staff and Related Accounts | 327 322.00 | 327 322.00 | | 327 322.00 |
8D Social Security and Other Social Organizations | 1 068 718.00 | 1 068 718.00 | | 1 068 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
8L Deferred income | 177 554.00 | 177 554.00 | | 177 554.00 |
UT Other financial assets | 83 231.00 | 83 231.00 | | 83 231.00 |
UX Other trade receivables | 5 298 312.00 | 5 298 312.00 | | 5 298 312.00 |
UY Staff and related accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
UZ Social Security, other social security organizations | 79 815.00 | 79 815.00 | | 79 815.00 |
VA Doubtful or disputed receivables | 433 495.00 | | 433 495.00 | 433 495.00 |
VB VAT | 422 772.00 | 422 772.00 | | 422 772.00 |
VC Group and associates | 987 519.00 | 987 519.00 | | 987 519.00 |
VG Loans with a maturity of up to one year at origin | 1 406 885.00 | 1 406 885.00 | | 1 406 885.00 |
VH Loans with a maturity of more than one year at origin | 355 492.00 | 211 759.00 | 143 733.00 | 355 492.00 |
VI Group and Associates | 42 638.00 | 42 638.00 | | 42 638.00 |
VJ Loans taken out during the year | 153 376.00 | | | 153 376.00 |
VK Loans repaid during the year | 258 536.00 | | | 258 536.00 |
VM Income taxes | 512 054.00 | 512 054.00 | | 512 054.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 127.00 | 13 127.00 | | 13 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 143.00 | 103 143.00 | | 103 143.00 |
VS Prepaid expenses | 63 262.00 | 63 262.00 | | 63 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991 907.00 | 7 558 412.00 | 433 495.00 | 7 991 907.00 |
VW VAT | 1 035 248.00 | 1 035 248.00 | | 1 035 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 217.00 | 6 616 484.00 | 143 733.00 | 6 760 217.00 |
