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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 | 67 573.00 | 66 965.00 | 607.00 | 67 573.00 |
AN Land | 132 645.00 | 68 293.00 | 64 352.00 | 132 645.00 |
AP Buildings | 833 691.00 | 748 954.00 | 84 737.00 | 833 691.00 |
AR Technical installations, industrial equipment and tools | 49 372.00 | 45 882.00 | 3 490.00 | 49 372.00 |
AT Other tangible assets | 748 448.00 | 633 221.00 | 115 228.00 | 748 448.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 2 586 838.00 | 2 213 913.00 | 372 925.00 | 2 586 838.00 |
BT Goods | 22 620.00 | | 22 620.00 | 22 620.00 |
BX Customers and related accounts | 1 738 966.00 | 236 967.00 | 1 501 999.00 | 1 738 966.00 |
BZ Other receivables | 2 052 221.00 | 156 985.00 | 1 895 236.00 | 2 052 221.00 |
CB Subscribed and called capital, not paid | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 3 822 918.00 | 393 952.00 | 3 428 966.00 | 3 822 918.00 |
CO Grand total (0 to V) | 6 409 756.00 | 2 607 864.00 | 3 801 892.00 | 6 409 756.00 |
CS Evaluated investments - equity method | 30 622.00 | | 30 622.00 | 30 622.00 |
CU Other investments | 723 696.00 | 650 597.00 | 73 098.00 | 723 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 825.00 | 819 657.00 | | 828 825.00 |
DD Legal reserve (1) | 64 461.00 | 64 461.00 | | 64 461.00 |
DF Regulated reserves (1) | 25 610.00 | 25 610.00 | | 25 610.00 |
DH Retained earnings | -673 523.00 | -670 520.00 | | -673 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 589.00 | -3 003.00 | | -17 589.00 |
DL TOTAL (I) | 227 784.00 | 236 206.00 | | 227 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 003.00 | 1 980 537.00 | | 2 012 003.00 |
DX Trade payables and related accounts | 653 693.00 | 772 750.00 | | 653 693.00 |
DY Tax and social security liabilities | 251 075.00 | 315 674.00 | | 251 075.00 |
DZ Fixed asset liabilities and related accounts | 15 054.00 | 996.00 | | 15 054.00 |
EA Other liabilities | 642 282.00 | 706 244.00 | | 642 282.00 |
EC TOTAL (IV) | 3 574 108.00 | 3 776 201.00 | | 3 574 108.00 |
EE Grand total (I to V) | 3 801 892.00 | 4 012 406.00 | | 3 801 892.00 |
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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 | 2 077 949.00 | 10 471 913.00 | 12 549 861.00 | 2 077 949.00 |
FG Production sold - services | 533 136.00 | 395 957.00 | 929 093.00 | 533 136.00 |
FJ Net sales | 2 611 085.00 | 10 867 870.00 | 13 478 955.00 | 2 611 085.00 |
FO Operating subsidies | | | 50 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 472.00 | |
FQ Other income | | | 47 286.00 | |
FR Total operating income (I) | | | 13 604 814.00 | |
FS Purchases of goods (including customs duties) | | | 12 169 292.00 | |
FT Inventory change (goods) | | | -22 620.00 | |
FU Purchases of raw materials and other supplies | | | 10 363.00 | |
FW Other purchases and external expenses | | | 1 056 188.00 | |
FX Taxes, duties, and similar payments | | | 18 024.00 | |
FY Salaries and Wages | | | 519 776.00 | |
FZ Social Security Contributions | | | 217 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 079.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 14 047 209.00 | |
GG - OPERATING RESULT (I - II) | | | -442 395.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GP Total financial income (V) | | | 8 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 268.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 000.00 | 278 000.00 | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 278 000.00 | | 610 000.00 |
HE Exceptional expenses on management operations | 2 071.00 | 5 721.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 40 037.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 182 071.00 | 45 757.00 | | 182 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 929.00 | 232 243.00 | | 427 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 223 520.00 | 7 321 130.00 | | 14 223 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 241 109.00 | 7 324 133.00 | | 14 241 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 589.00 | -3 003.00 | | -17 589.00 |
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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 | 2 571 687.00 | | 42 362.00 | 2 571 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 318.00 | |
I4 DECREASES Grand Total | | 27 210.00 | 2 586 838.00 | |
IO DECREASES Total including other intangible assets | | | 67 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 210.00 | 1 764 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 573.00 | | | 67 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 796.00 | | 42 362.00 | 1 749 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 318.00 | | | 754 318.00 |
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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 | 1 497 029.00 | 72 079.00 | 5 793.00 | 1 497 029.00 |
PE DEPRECIATION Total including other intangible assets | 66 479.00 | 487.00 | | 66 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 551.00 | 71 592.00 | 5 793.00 | 1 430 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 548 911.00 | 1 548 911.00 | |
6T Receivables | 236 967.00 | | | 236 967.00 |
6X Other provisions for depreciation | 156 985.00 | | | 156 985.00 |
7B Total provisions for depreciation | 1 044 549.00 | | | 1 044 549.00 |
7C Grand total | 1 044 549.00 | 1 548 911.00 | 1 548 911.00 | 1 044 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 548 911.00 | 1 548 911.00 | |
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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 | 653 693.00 | 653 693.00 | | 653 693.00 |
8C Staff and Related Accounts | 87 375.00 | 87 375.00 | | 87 375.00 |
8D Social Security and Other Social Organizations | 63 904.00 | 63 904.00 | | 63 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 496.00 | 43 496.00 | | 43 496.00 |
UX Other trade receivables | 1 488 966.00 | 1 488 966.00 | | 1 488 966.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 136 236.00 | 136 236.00 | | 136 236.00 |
VC Group and associates | 1 773 501.00 | 1 773 501.00 | | 1 773 501.00 |
VG Loans with a maturity of up to one year at origin | 2 012 003.00 | 2 012 003.00 | | 2 012 003.00 |
VI Group and Associates | 598 786.00 | 598 786.00 | | 598 786.00 |
VP Miscellaneous | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 593.00 | 135 593.00 | | 135 593.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 298.00 | 3 800 298.00 | | 3 800 298.00 |
VW VAT | 93 965.00 | 93 965.00 | | 93 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 108.00 | 3 574 108.00 | | 3 574 108.00 |
