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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 | 36 636.00 | 15 467.00 | 21 169.00 | 36 636.00 |
AH Goodwill | 208 164.00 | | 208 164.00 | 208 164.00 |
AJ Other Intangible Assets | 754.00 | 255.00 | 498.00 | 754.00 |
AN Land | 1 399.00 | | 1 399.00 | 1 399.00 |
AP Buildings | 26 803.00 | 22 393.00 | 4 410.00 | 26 803.00 |
AR Technical installations, industrial equipment and tools | 286 962.00 | 60 001.00 | 226 961.00 | 286 962.00 |
AT Other tangible assets | 497 965.00 | 244 209.00 | 253 755.00 | 497 965.00 |
AV Fixed assets in progress | 57 127.00 | | 57 127.00 | 57 127.00 |
BB Receivables related to investments | 217 081.00 | | 217 081.00 | 217 081.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 763 747.00 | 342 327.00 | 1 421 420.00 | 1 763 747.00 |
BL Raw materials, supplies | 225 177.00 | | 225 177.00 | 225 177.00 |
BT Goods | 35 637.00 | | 35 637.00 | 35 637.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 1 303 945.00 | | 1 303 945.00 | 1 303 945.00 |
BZ Other receivables | 193 067.00 | | 193 067.00 | 193 067.00 |
CF Cash and cash equivalents | 1 037 187.00 | | 1 037 187.00 | 1 037 187.00 |
CH Prepaid expenses | 262 473.00 | | 262 473.00 | 262 473.00 |
CJ TOTAL (II) | 3 058 996.00 | | 3 058 996.00 | 3 058 996.00 |
CO Grand total (0 to V) | 4 822 744.00 | 342 327.00 | 4 480 417.00 | 4 822 744.00 |
CU Other investments | 395 852.00 | | 395 852.00 | 395 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 345 217.00 | 313 567.00 | | 345 217.00 |
DH Retained earnings | 255.00 | 255.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 118.00 | 31 649.00 | | -442 118.00 |
DJ Investment subsidies | 1 276 171.00 | 889 917.00 | | 1 276 171.00 |
DL TOTAL (I) | 1 263 373.00 | 1 319 237.00 | | 1 263 373.00 |
DU Loans and Debts from Credit Institutions (3) | 643 330.00 | 2 288 417.00 | | 643 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 938.00 | 398 864.00 | | 398 938.00 |
DX Trade payables and related accounts | 1 755 304.00 | 2 827 302.00 | | 1 755 304.00 |
DY Tax and social security liabilities | 412 144.00 | 135 782.00 | | 412 144.00 |
EA Other liabilities | 7 326.00 | 4 060.00 | | 7 326.00 |
EC TOTAL (IV) | 3 217 044.00 | 5 654 426.00 | | 3 217 044.00 |
EE Grand total (I to V) | 4 480 417.00 | 6 973 664.00 | | 4 480 417.00 |
EG Accrued income and payables due within one year | 2 625 541.00 | 5 654 426.00 | | 2 625 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 544.00 | | 105.00 |
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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 | 15 882 774.00 | 334 392.00 | 16 217 166.00 | 15 882 774.00 |
FG Production sold - services | 94 111.00 | 312.00 | 94 424.00 | 94 111.00 |
FJ Net sales | 15 976 885.00 | 334 705.00 | 16 311 591.00 | 15 976 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 836.00 | |
FQ Other income | | | 13 786.00 | |
FR Total operating income (I) | | | 16 372 214.00 | |
FS Purchases of goods (including customs duties) | | | 11 489 865.00 | |
FT Inventory change (goods) | | | -35 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 492.00 | |
FV Inventory change (raw materials and supplies) | | | -161 840.00 | |
FW Other purchases and external expenses | | | 2 247 842.00 | |
FX Taxes, duties, and similar payments | | | 110 521.00 | |
FY Salaries and Wages | | | 1 234 660.00 | |
FZ Social Security Contributions | | | 383 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 328.00 | |
GE Other Expenses | | | 191 934.00 | |
GF Total Operating Expenses (II) | | | 16 877 627.00 | |
GG - OPERATING RESULT (I - II) | | | -505 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 9 282.00 | |
GR Interest and similar expenses | | | 36 052.00 | |
GU Total financial expenses (VI) | | | 36 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 836.00 | 3 021.00 | | 46 836.00 |
A3 TOTAL ASSETS | 13 732.00 | 13 732.00 | | 13 732.00 |
A4 Equity method investments | 189 190.00 | 172 865.00 | | 189 190.00 |
HB Exceptional income from capital transactions | 4 224 434.00 | | | 4 224 434.00 |
HD Total exceptional income (VII) | 4 224 434.00 | | | 4 224 434.00 |
HE Exceptional expenses on management operations | 65.00 | 450.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 4 134 989.00 | | | 4 134 989.00 |
HH Total exceptional expenses (VIII) | 4 135 054.00 | 450.00 | | 4 135 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 380.00 | -450.00 | | 89 380.00 |
HK Income tax | -685.00 | 6 201.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 605 931.00 | 14 907 299.00 | | 20 605 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 048 050.00 | 14 875 649.00 | | 21 048 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 118.00 | 31 649.00 | | -442 118.00 |
HP References: Equipment leasing | 239 435.00 | | | 239 435.00 |
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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 | 1 870 050.00 | 4 724 055.00 | 4 830 356.00 | 1 870 050.00 |
KD ACQUISITIONS Total including other intangible assets | 253 169.00 | 30 074.00 | 37 688.00 | 253 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 761.00 | 4 693 981.00 | 4 682 483.00 | 858 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 119.00 | | 110 185.00 | 758 119.00 |
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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 | 339 863.00 | 92 328.00 | 89 864.00 | 339 863.00 |
PE DEPRECIATION Total including other intangible assets | 44 233.00 | 9 178.00 | 37 688.00 | 44 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 630.00 | 83 150.00 | 52 175.00 | 295 630.00 |
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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 | 1 755 304.00 | 1 755 304.00 | | 1 755 304.00 |
8D Social Security and Other Social Organizations | 412 144.00 | 412 144.00 | | 412 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 265.00 | 406 265.00 | | 406 265.00 |
UL Receivables related to investments | 217 081.00 | | 217 081.00 | 217 081.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 303 946.00 | 1 303 946.00 | | 1 303 946.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 643 226.00 | 51 723.00 | 285 661.00 | 643 226.00 |
VJ Loans taken out during the year | 5 332 356.00 | | | 5 332 356.00 |
VK Loans repaid during the year | 6 976 231.00 | | | 6 976 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 067.00 | 193 067.00 | | 193 067.00 |
VS Prepaid expenses | 262 474.00 | 262 474.00 | | 262 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 568.00 | 1 759 487.00 | 252 081.00 | 2 011 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 044.00 | 2 625 541.00 | 285 661.00 | 3 217 044.00 |
