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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 48 758.00 | 45 509.00 | 3 249.00 | 48 758.00 |
AH Goodwill | 1 549 316.00 | | 1 549 316.00 | 1 549 316.00 |
AJ Other Intangible Assets | 2 674 140.00 | 647 669.00 | 2 026 471.00 | 2 674 140.00 |
AP Buildings | 155 649.00 | 70 808.00 | 84 841.00 | 155 649.00 |
AR Technical installations, industrial equipment and tools | 256 984.00 | 203 091.00 | 53 892.00 | 256 984.00 |
AT Other tangible assets | 2 357 723.00 | 1 250 046.00 | 1 107 677.00 | 2 357 723.00 |
AV Fixed assets in progress | 11 487.00 | | 11 487.00 | 11 487.00 |
BD Other fixed assets | 80 356.00 | | 80 356.00 | 80 356.00 |
BF Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 7 190 921.00 | 2 217 123.00 | 4 973 798.00 | 7 190 921.00 |
BT Goods | 1 529 467.00 | 5 872.00 | 1 523 595.00 | 1 529 467.00 |
BX Customers and related accounts | 30 850.00 | 24 283.00 | 6 567.00 | 30 850.00 |
BZ Other receivables | 1 280 877.00 | | 1 280 877.00 | 1 280 877.00 |
CF Cash and cash equivalents | 369 773.00 | | 369 773.00 | 369 773.00 |
CH Prepaid expenses | 170 174.00 | | 170 174.00 | 170 174.00 |
CJ TOTAL (II) | 3 381 141.00 | 30 155.00 | 3 350 986.00 | 3 381 141.00 |
CO Grand total (0 to V) | 10 572 062.00 | 2 247 279.00 | 8 324 783.00 | 10 572 062.00 |
CP Shares due in less than one year | 56 510.00 | | | 56 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 361 976.00 | -3 147 417.00 | | -4 361 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520 768.00 | -1 214 558.00 | | -1 520 768.00 |
DL TOTAL (I) | -5 842 744.00 | -4 321 976.00 | | -5 842 744.00 |
DP Provisions for Risks | 38 307.00 | 42 862.00 | | 38 307.00 |
DR TOTAL (IV) | 38 307.00 | 42 862.00 | | 38 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031 859.00 | 5 690 989.00 | | 5 031 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 228.00 | 3 009 143.00 | | 4 219 228.00 |
DX Trade payables and related accounts | 4 178 204.00 | 3 493 303.00 | | 4 178 204.00 |
DY Tax and social security liabilities | 638 566.00 | 711 997.00 | | 638 566.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 6 963.00 | | 4 680.00 |
EA Other liabilities | 56 684.00 | 47 878.00 | | 56 684.00 |
EC TOTAL (IV) | 14 129 220.00 | 12 960 273.00 | | 14 129 220.00 |
EE Grand total (I to V) | 8 324 783.00 | 8 681 159.00 | | 8 324 783.00 |
EG Accrued income and payables due within one year | 10 597 821.00 | 8 852 505.00 | | 10 597 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 271.00 | 1 018 870.00 | | 923 271.00 |
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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 | 20 761 657.00 | | 20 761 657.00 | 20 761 657.00 |
FG Production sold - services | 457 472.00 | | 457 472.00 | 457 472.00 |
FJ Net sales | 21 219 129.00 | | 21 219 129.00 | 21 219 129.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 628.00 | |
FQ Other income | | | 38 255.00 | |
FR Total operating income (I) | | | 21 276 028.00 | |
FS Purchases of goods (including customs duties) | | | 16 511 450.00 | |
FT Inventory change (goods) | | | 80 258.00 | |
FU Purchases of raw materials and other supplies | | | 353 727.00 | |
FW Other purchases and external expenses | | | 2 802 426.00 | |
FX Taxes, duties, and similar payments | | | 503 877.00 | |
FY Salaries and Wages | | | 1 580 815.00 | |
FZ Social Security Contributions | | | 394 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 31 385.00 | |
GF Total Operating Expenses (II) | | | 22 670 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 530.00 | |
GH Attributed profit or transferred loss (III) | | | 3 643.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 97 202.00 | |
GU Total financial expenses (VI) | | | 97 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 929.00 | 49 546.00 | | 7 929.00 |
A4 Equity method investments | 10 474.00 | 4 364.00 | | 10 474.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HC Reversals of provisions and transfers of expenses | 42 862.00 | 48 438.00 | | 42 862.00 |
HD Total exceptional income (VII) | 44 229.00 | 48 451.00 | | 44 229.00 |
HE Exceptional expenses on management operations | 39 417.00 | 2 863.00 | | 39 417.00 |
HF Exceptional expenses on capital transactions | | 1 966.00 | | |
HG Exceptional depreciation and provisions | 38 307.00 | 166.00 | | 38 307.00 |
HH Total exceptional expenses (VIII) | 77 724.00 | 4 995.00 | | 77 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 495.00 | 43 456.00 | | -33 495.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 324 183.00 | 21 073 476.00 | | 21 324 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 844 951.00 | 22 288 035.00 | | 22 844 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520 768.00 | -1 214 558.00 | | -1 520 768.00 |
HQ References: Real Estate Leasing | 485 649.00 | 466 930.00 | | 485 649.00 |
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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 | 7 070 795.00 | | 120 126.00 | 7 070 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 866.00 | |
I4 DECREASES Grand Total | | | 7 190 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 272 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269 244.00 | | 2 970.00 | 4 269 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 071.00 | | 112 771.00 | 2 669 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 481.00 | | 4 385.00 | 132 481.00 |
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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 | 1 811 162.00 | 405 961.00 | | 1 811 162.00 |
PE DEPRECIATION Total including other intangible assets | 576 076.00 | 117 102.00 | | 576 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 086.00 | 288 860.00 | | 1 235 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 862.00 | 38 307.00 | 42 862.00 | 42 862.00 |
6N Inventories and work in progress | 9 974.00 | 5 872.00 | 9 974.00 | 9 974.00 |
6T Receivables | 25 008.00 | | 726.00 | 25 008.00 |
7B Total provisions for depreciation | 34 982.00 | 5 872.00 | 10 699.00 | 34 982.00 |
7C Grand total | 77 844.00 | 44 179.00 | 53 561.00 | 77 844.00 |
UE of which provisions and reversals: - Operating | | 5 872.00 | | |
UJ - Exceptional | | 38 307.00 | 42 862.00 | |
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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 | 4 178 204.00 | 4 178 204.00 | | 4 178 204.00 |
8C Staff and Related Accounts | 170 380.00 | 170 380.00 | | 170 380.00 |
8D Social Security and Other Social Organizations | 185 130.00 | 185 130.00 | | 185 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 684.00 | 56 684.00 | | 56 684.00 |
UP Loans | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
UY Staff and related accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
VA Doubtful or disputed receivables | 26 913.00 | 26 913.00 | | 26 913.00 |
VB VAT | 216 151.00 | 216 151.00 | | 216 151.00 |
VG Loans with a maturity of up to one year at origin | 923 271.00 | 923 271.00 | | 923 271.00 |
VH Loans with a maturity of more than one year at origin | 4 108 588.00 | 577 189.00 | 2 276 233.00 | 4 108 588.00 |
VI Group and Associates | 4 219 228.00 | 4 219 228.00 | | 4 219 228.00 |
VK Loans repaid during the year | 562 818.00 | | | 562 818.00 |
VM Income taxes | 188 692.00 | 188 692.00 | | 188 692.00 |
VP Miscellaneous | 37 022.00 | 37 022.00 | | 37 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 716.00 | 230 716.00 | | 230 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 184.00 | 835 184.00 | | 835 184.00 |
VS Prepaid expenses | 170 174.00 | 170 174.00 | | 170 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 411.00 | 1 538 411.00 | | 1 538 411.00 |
VW VAT | 52 339.00 | 52 339.00 | | 52 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 129 220.00 | 10 597 821.00 | 2 276 233.00 | 14 129 220.00 |
