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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
AH Goodwill | 117 919.00 | | 117 919.00 | 117 919.00 |
AN Land | 834.00 | 834.00 | | 834.00 |
AP Buildings | 30 071.00 | 25 292.00 | 4 778.00 | 30 071.00 |
AR Technical installations, industrial equipment and tools | 308 686.00 | 250 004.00 | 58 682.00 | 308 686.00 |
AT Other tangible assets | 820 065.00 | 743 772.00 | 76 294.00 | 820 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 1 298 805.00 | 1 029 812.00 | 268 992.00 | 1 298 805.00 |
BT Goods | 378 735.00 | 3 724.00 | 375 011.00 | 378 735.00 |
BX Customers and related accounts | 14 910.00 | 310.00 | 14 600.00 | 14 910.00 |
BZ Other receivables | 173 433.00 | | 173 433.00 | 173 433.00 |
CD Marketable securities | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 78 343.00 | | 78 343.00 | 78 343.00 |
CH Prepaid expenses | 24 945.00 | | 24 945.00 | 24 945.00 |
CJ TOTAL (II) | 683 388.00 | 4 034.00 | 679 354.00 | 683 388.00 |
CO Grand total (0 to V) | 1 982 193.00 | 1 033 846.00 | 948 347.00 | 1 982 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 978.00 | 177 978.00 | | 177 978.00 |
DH Retained earnings | -296 294.00 | -218 934.00 | | -296 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 345.00 | -77 361.00 | | -24 345.00 |
DL TOTAL (I) | -100 738.00 | -76 393.00 | | -100 738.00 |
DS Convertible Bond Issues | 208.00 | 274.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | 273.00 | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 863.00 | 200 782.00 | | 162 863.00 |
DX Trade payables and related accounts | 770 856.00 | 769 248.00 | | 770 856.00 |
DY Tax and social security liabilities | 113 706.00 | 94 868.00 | | 113 706.00 |
DZ Fixed asset liabilities and related accounts | | 7 447.00 | | |
EA Other liabilities | 58.00 | 4 223.00 | | 58.00 |
EC TOTAL (IV) | 1 049 085.00 | 1 077 115.00 | | 1 049 085.00 |
EE Grand total (I to V) | 948 347.00 | 1 000 722.00 | | 948 347.00 |
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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 | 3 756 632.00 | | 3 756 632.00 | 3 756 632.00 |
FD Production sold - goods | 332 604.00 | | 332 604.00 | 332 604.00 |
FG Production sold - services | 58 337.00 | | 58 337.00 | 58 337.00 |
FJ Net sales | 4 147 573.00 | | 4 147 573.00 | 4 147 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 157 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 955.00 | |
FU Purchases of raw materials and other supplies | | | 240 156.00 | |
FV Inventory change (raw materials and supplies) | | | 40 277.00 | |
FW Other purchases and external expenses | | | 387 762.00 | |
FX Taxes, duties, and similar payments | | | 29 731.00 | |
FY Salaries and Wages | | | 274 812.00 | |
FZ Social Security Contributions | | | 99 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 4 262 152.00 | |
GG - OPERATING RESULT (I - II) | | | -104 901.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 31 439.00 | |
GU Total financial expenses (VI) | | | 31 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 932.00 | 85 464.00 | | 94 932.00 |
HD Total exceptional income (VII) | 94 932.00 | 85 464.00 | | 94 932.00 |
HE Exceptional expenses on management operations | 1 143.00 | 9 323.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 9 323.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 789.00 | 76 141.00 | | 93 789.00 |
HK Income tax | -16 473.00 | -15 859.00 | | -16 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 917.00 | 4 185 791.00 | | 4 253 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 262.00 | 4 263 151.00 | | 4 278 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 345.00 | -77 361.00 | | -24 345.00 |
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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 | 1 296 860.00 | 279.00 | 4 665.00 | 1 296 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 298 805.00 | |
IO DECREASES Total including other intangible assets | | | 127 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 159 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 829.00 | | | 127 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 991.00 | | 4 665.00 | 1 157 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | 279.00 | | 11 040.00 |
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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 | 1 000 020.00 | 32 792.00 | 3 000.00 | 1 000 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 910.00 | | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 111.00 | 32 792.00 | 3 000.00 | 990 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 141.00 | | 4 417.00 | 8 141.00 |
6T Receivables | | 310.00 | | |
7B Total provisions for depreciation | 8 141.00 | 310.00 | 4 417.00 | 8 141.00 |
7C Grand total | 8 141.00 | 310.00 | 4 417.00 | 8 141.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 4 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 208.00 | 208.00 | | 208.00 |
8A Miscellaneous Loans and Financial Debts | 104 712.00 | 33 984.00 | 70 728.00 | 104 712.00 |
8B Suppliers and Related Accounts | 770 856.00 | 770 856.00 | | 770 856.00 |
8C Staff and Related Accounts | 46 030.00 | 46 030.00 | | 46 030.00 |
8D Social Security and Other Social Organizations | 48 146.00 | 48 146.00 | | 48 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
UX Other trade receivables | 14 719.00 | 14 719.00 | | 14 719.00 |
VA Doubtful or disputed receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 58 151.00 | 58 151.00 | | 58 151.00 |
VK Loans repaid during the year | 33 096.00 | | | 33 096.00 |
VM Income taxes | 76 922.00 | 76 922.00 | | 76 922.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 707.00 | 14 707.00 | | 14 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 892.00 | 86 892.00 | | 86 892.00 |
VS Prepaid expenses | 24 945.00 | 24 945.00 | | 24 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 593.00 | 213 288.00 | 11 304.00 | 224 593.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 085.00 | 978 357.00 | 70 728.00 | 1 049 085.00 |
