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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 | 66 359.00 | 65 669.00 | 690.00 | 66 359.00 |
AH Goodwill | 193 200.00 | 193 200.00 | | 193 200.00 |
AP Buildings | 402 872.00 | 402 450.00 | 421.00 | 402 872.00 |
AR Technical installations, industrial equipment and tools | 370 549.00 | 314 772.00 | 55 776.00 | 370 549.00 |
AT Other tangible assets | 1 993 585.00 | 1 504 654.00 | 488 931.00 | 1 993 585.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 3 030 660.00 | 2 480 747.00 | 549 913.00 | 3 030 660.00 |
BT Goods | 3 004 430.00 | 161 664.00 | 2 842 765.00 | 3 004 430.00 |
BX Customers and related accounts | 7 512 499.00 | 156 432.00 | 7 356 067.00 | 7 512 499.00 |
BZ Other receivables | 4 250 066.00 | | 4 250 066.00 | 4 250 066.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CH Prepaid expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 14 810 313.00 | 318 096.00 | 14 492 217.00 | 14 810 313.00 |
CO Grand total (0 to V) | 17 840 973.00 | 2 798 843.00 | 15 042 130.00 | 17 840 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 114 926.00 | 114 927.00 | | 114 926.00 |
DD Legal reserve (1) | 46 004.00 | 46 004.00 | | 46 004.00 |
DG Other reserves | 960 868.00 | 960 868.00 | | 960 868.00 |
DH Retained earnings | -2 082 217.00 | -1 434 352.00 | | -2 082 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 573.00 | -647 865.00 | | -1 914 573.00 |
DL TOTAL (I) | -2 484 992.00 | -570 419.00 | | -2 484 992.00 |
DP Provisions for Risks | 100 510.00 | 96 010.00 | | 100 510.00 |
DR TOTAL (IV) | 100 510.00 | 96 010.00 | | 100 510.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832.00 | 2 130.00 | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768 190.00 | 5 785 845.00 | | 9 768 190.00 |
DW Advances and down payments received on current orders | -17.00 | | | -17.00 |
DX Trade payables and related accounts | 6 195 340.00 | 7 355 157.00 | | 6 195 340.00 |
DY Tax and social security liabilities | 1 612 153.00 | 1 907 877.00 | | 1 612 153.00 |
EA Other liabilities | -155 886.00 | 1 127 886.00 | | -155 886.00 |
EC TOTAL (IV) | 17 426 612.00 | 16 178 895.00 | | 17 426 612.00 |
EE Grand total (I to V) | 15 042 130.00 | 15 704 486.00 | | 15 042 130.00 |
EG Accrued income and payables due within one year | 17 426 629.00 | 16 178 895.00 | | 17 426 629.00 |
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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 | 33 041 915.00 | | 33 041 915.00 | 33 041 915.00 |
FG Production sold - services | 354 406.00 | | 354 406.00 | 354 406.00 |
FJ Net sales | 33 396 321.00 | | 33 396 321.00 | 33 396 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 127.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 34 489 039.00 | |
FS Purchases of goods (including customs duties) | | | 23 523 429.00 | |
FT Inventory change (goods) | | | 571 471.00 | |
FW Other purchases and external expenses | | | 6 182 972.00 | |
FX Taxes, duties, and similar payments | | | 563 780.00 | |
FY Salaries and Wages | | | 3 362 298.00 | |
FZ Social Security Contributions | | | 1 287 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 709.00 | |
GE Other Expenses | | | 213 896.00 | |
GF Total Operating Expenses (II) | | | 36 123 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 682.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 30 184.00 | |
GU Total financial expenses (VI) | | | 30 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840 581.00 | 800 588.00 | | 840 581.00 |
A4 Equity method investments | 124 922.00 | | | 124 922.00 |
HA Exceptional income from management transactions | 59 566.00 | 185 487.00 | | 59 566.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 114 566.00 | 192 987.00 | | 114 566.00 |
HE Exceptional expenses on management operations | 118 223.00 | 20 131.00 | | 118 223.00 |
HG Exceptional depreciation and provisions | 252 700.00 | 41 010.00 | | 252 700.00 |
HH Total exceptional expenses (VIII) | 370 923.00 | 61 141.00 | | 370 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 356.00 | 131 846.00 | | -256 356.00 |
HK Income tax | -1 312.00 | -173 878.00 | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 608 943.00 | 34 871 021.00 | | 34 608 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 523 517.00 | 35 518 887.00 | | 36 523 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 573.00 | -647 865.00 | | -1 914 573.00 |
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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 | 2 993 788.00 | | 268 878.00 | 2 993 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 232 007.00 | 3 030 660.00 | |
IO DECREASES Total including other intangible assets | | | 259 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 007.00 | 2 767 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 559.00 | | | 259 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 115.00 | | 274 898.00 | 2 724 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | -6 020.00 | 10 112.00 |
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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 | 2 285 873.00 | 233 680.00 | 232 007.00 | 2 285 873.00 |
PE DEPRECIATION Total including other intangible assets | 65 149.00 | 519.00 | | 65 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 724.00 | 233 160.00 | 232 007.00 | 2 220 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 010.00 | 59 500.00 | 55 000.00 | 96 010.00 |
6A on fixed assets – intangible | | 193 200.00 | | |
6N Inventories and work in progress | 177 331.00 | 161 664.00 | 177 331.00 | 177 331.00 |
6T Receivables | 207 600.00 | 23 045.00 | 74 214.00 | 207 600.00 |
7B Total provisions for depreciation | 384 932.00 | 377 909.00 | 251 545.00 | 384 932.00 |
7C Grand total | 480 942.00 | 437 409.00 | 306 545.00 | 480 942.00 |
UE of which provisions and reversals: - Operating | | 184 709.00 | 251 545.00 | |
UJ - Exceptional | | 252 700.00 | 55 000.00 | |
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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 | 9 768 190.00 | 9 768 190.00 | | 9 768 190.00 |
8B Suppliers and Related Accounts | 6 195 340.00 | 6 195 340.00 | | 6 195 340.00 |
8C Staff and Related Accounts | 450 896.00 | 450 896.00 | | 450 896.00 |
8D Social Security and Other Social Organizations | 312 049.00 | 312 049.00 | | 312 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | -155 886.00 | -155 886.00 | | -155 886.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 7 324 781.00 | 7 324 781.00 | | 7 324 781.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UZ Social Security, other social security organizations | 53 597.00 | 53 597.00 | | 53 597.00 |
VA Doubtful or disputed receivables | 187 718.00 | 187 718.00 | | 187 718.00 |
VB VAT | 155 766.00 | 155 766.00 | | 155 766.00 |
VC Group and associates | 600 568.00 | 600 568.00 | | 600 568.00 |
VG Loans with a maturity of up to one year at origin | 6 832.00 | 6 832.00 | | 6 832.00 |
VM Income taxes | 128 255.00 | 128 255.00 | | 128 255.00 |
VP Miscellaneous | 25 191.00 | 25 191.00 | | 25 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 819.00 | 117 819.00 | | 117 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285 150.00 | 3 285 150.00 | | 3 285 150.00 |
VS Prepaid expenses | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783 026.00 | 11 783 026.00 | | 11 783 026.00 |
VW VAT | 731 387.00 | 731 387.00 | | 731 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 426 629.00 | 17 426 629.00 | | 17 426 629.00 |
