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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 | 3 514.00 | 2 004.00 | 1 510.00 | 3 514.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AR Technical installations, industrial equipment and tools | 57 081.00 | 47 434.00 | 9 647.00 | 57 081.00 |
AT Other tangible assets | 889 809.00 | 595 113.00 | 294 696.00 | 889 809.00 |
BH Other financial assets | 48 845.00 | | 48 845.00 | 48 845.00 |
BJ TOTAL (I) | 1 159 250.00 | 804 552.00 | 354 698.00 | 1 159 250.00 |
BL Raw materials, supplies | | | | |
BT Goods | 292 696.00 | | 292 696.00 | 292 696.00 |
BV Advances and down payments on orders | 32 581.00 | | 32 581.00 | 32 581.00 |
BX Customers and related accounts | 89 559.00 | 1 289.00 | 88 270.00 | 89 559.00 |
BZ Other receivables | 492 597.00 | | 492 597.00 | 492 597.00 |
CF Cash and cash equivalents | 73 321.00 | | 73 321.00 | 73 321.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 990 668.00 | 1 289.00 | 989 379.00 | 990 668.00 |
CO Grand total (0 to V) | 2 149 918.00 | 805 841.00 | 1 344 078.00 | 2 149 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 207 419.00 | | |
DH Retained earnings | -201 029.00 | | | -201 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 373.00 | -408 447.00 | | -99 373.00 |
DL TOTAL (I) | 171 598.00 | 270 971.00 | | 171 598.00 |
DP Provisions for Risks | 98 601.00 | | | 98 601.00 |
DQ Provisions for Expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
DR TOTAL (IV) | 109 077.00 | 10 476.00 | | 109 077.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 191.00 | | | 74 191.00 |
DX Trade payables and related accounts | 722 744.00 | 486 336.00 | | 722 744.00 |
DY Tax and social security liabilities | 102 541.00 | 82 455.00 | | 102 541.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 149 478.00 | 450 937.00 | | 149 478.00 |
EB Prepaid income (2) | 9 437.00 | | | 9 437.00 |
EC TOTAL (IV) | 1 063 402.00 | 1 019 728.00 | | 1 063 402.00 |
EE Grand total (I to V) | 1 344 078.00 | 1 301 175.00 | | 1 344 078.00 |
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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 | 4 789 337.00 | | 4 789 337.00 | 4 789 337.00 |
FG Production sold - services | 7 316.00 | | 7 316.00 | 7 316.00 |
FJ Net sales | 4 796 653.00 | | 4 796 653.00 | 4 796 653.00 |
FO Operating subsidies | | | 115 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 518.00 | |
FQ Other income | | | 9 415.00 | |
FR Total operating income (I) | | | 4 938 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 993 179.00 | |
FT Inventory change (goods) | | | 15 569.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 562 016.00 | |
FX Taxes, duties, and similar payments | | | 40 546.00 | |
FY Salaries and Wages | | | 350 837.00 | |
FZ Social Security Contributions | | | 86 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 346.00 | |
GE Other Expenses | | | 18 834.00 | |
GF Total Operating Expenses (II) | | | 5 145 358.00 | |
GG - OPERATING RESULT (I - II) | | | -206 761.00 | |
GL Other interest and similar income | | | 217 306.00 | |
GP Total financial income (V) | | | 217 306.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 109.00 | | | 39 109.00 |
HB Exceptional income from capital transactions | 20 633.00 | | | 20 633.00 |
HD Total exceptional income (VII) | 59 742.00 | | | 59 742.00 |
HE Exceptional expenses on management operations | 7 359.00 | 2 306.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 67 106.00 | | | 67 106.00 |
HG Exceptional depreciation and provisions | 94 485.00 | 155 770.00 | | 94 485.00 |
HH Total exceptional expenses (VIII) | 168 951.00 | 158 076.00 | | 168 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 209.00 | -158 076.00 | | -109 209.00 |
HK Income tax | | -14 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 644.00 | 4 936 137.00 | | 5 215 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 017.00 | 5 344 584.00 | | 5 315 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 373.00 | -408 447.00 | | -99 373.00 |
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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 | 1 177 796.00 | | 12 026.00 | 1 177 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | 30 571.00 | 1 159 250.00 | |
IO DECREASES Total including other intangible assets | | | 163 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 571.00 | 946 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 514.00 | | | 163 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 436.00 | | 12 026.00 | 965 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | | 48 845.00 |
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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 | 583 792.00 | 66 277.00 | 5 518.00 | 583 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 1 316.00 | 731.00 | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 373.00 | 64 961.00 | 4 786.00 | 582 373.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 476.00 | 98 601.00 | | 10 476.00 |
6A on fixed assets – intangible | 155 770.00 | 4 230.00 | | 155 770.00 |
6N Inventories and work in progress | 7 977.00 | | 7 977.00 | 7 977.00 |
6T Receivables | | 1 289.00 | | |
6X Other provisions for depreciation | 2 181.00 | | 2 181.00 | 2 181.00 |
7B Total provisions for depreciation | 165 928.00 | 5 519.00 | 10 158.00 | 165 928.00 |
7C Grand total | 176 404.00 | 104 120.00 | 10 158.00 | 176 404.00 |
UE of which provisions and reversals: - Operating | | 9 635.00 | 10 158.00 | |
UJ - Exceptional | | 94 485.00 | | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 722 744.00 | 722 744.00 | | 722 744.00 |
8C Staff and Related Accounts | 17 813.00 | 17 813.00 | | 17 813.00 |
8D Social Security and Other Social Organizations | 58 196.00 | 58 196.00 | | 58 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 478.00 | 149 478.00 | | 149 478.00 |
8L Deferred income | 9 437.00 | 9 437.00 | | 9 437.00 |
UT Other financial assets | 48 845.00 | | 48 845.00 | 48 845.00 |
UX Other trade receivables | 88 141.00 | 88 141.00 | | 88 141.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 64 389.00 | 64 389.00 | | 64 389.00 |
VC Group and associates | 301 641.00 | 301 641.00 | | 301 641.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 73 972.00 | 73 972.00 | | 73 972.00 |
VM Income taxes | 51 670.00 | 51 670.00 | | 51 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 967.00 | 25 967.00 | | 25 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 536.00 | 74 536.00 | | 74 536.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 916.00 | 592 070.00 | 48 845.00 | 640 916.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 402.00 | 1 063 402.00 | | 1 063 402.00 |
