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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 | 1 513.00 | 465.00 | 1 048.00 | 1 513.00 |
AH Goodwill | 794 473.00 | 794 473.00 | | 794 473.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 60 649.00 | 14 433.00 | 46 216.00 | 60 649.00 |
AT Other tangible assets | 474 778.00 | 176 297.00 | 298 481.00 | 474 778.00 |
BF Loans | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 1 352 946.00 | 985 668.00 | 367 278.00 | 1 352 946.00 |
BL Raw materials, supplies | | | | |
BT Goods | 363 493.00 | | 363 493.00 | 363 493.00 |
BX Customers and related accounts | 342 096.00 | 2 786.00 | 339 310.00 | 342 096.00 |
BZ Other receivables | 1 208 433.00 | | 1 208 433.00 | 1 208 433.00 |
CF Cash and cash equivalents | 77 396.00 | | 77 396.00 | 77 396.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 1 999 335.00 | 2 786.00 | 1 996 550.00 | 1 999 335.00 |
CO Grand total (0 to V) | 3 352 282.00 | 988 454.00 | 2 363 828.00 | 3 352 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 550.00 | 981 550.00 | | 981 550.00 |
DF Regulated reserves (1) | 301 918.00 | 301 918.00 | | 301 918.00 |
DH Retained earnings | -935 682.00 | | | -935 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 426.00 | -935 682.00 | | -116 426.00 |
DL TOTAL (I) | 231 361.00 | 347 787.00 | | 231 361.00 |
DP Provisions for Risks | 12 401.00 | | | 12 401.00 |
DQ Provisions for Expenses | 14 559.00 | 14 559.00 | | 14 559.00 |
DR TOTAL (IV) | 26 960.00 | 14 559.00 | | 26 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778.00 | 1 883.00 | | 9 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 355.00 | | | 403 355.00 |
DX Trade payables and related accounts | 1 356 860.00 | 507 186.00 | | 1 356 860.00 |
DY Tax and social security liabilities | 131 971.00 | 132 292.00 | | 131 971.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | 15 684.00 | | 864.00 |
EA Other liabilities | 192 553.00 | 475 352.00 | | 192 553.00 |
EB Prepaid income (2) | 10 126.00 | | | 10 126.00 |
EC TOTAL (IV) | 2 105 507.00 | 1 132 397.00 | | 2 105 507.00 |
EE Grand total (I to V) | 2 363 828.00 | 1 494 743.00 | | 2 363 828.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 919 728.00 | | 5 919 728.00 | 5 919 728.00 |
FG Production sold - services | 23 477.00 | | 23 477.00 | 23 477.00 |
FJ Net sales | 5 943 204.00 | | 5 943 204.00 | 5 943 204.00 |
FO Operating subsidies | | | 120 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 567.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 6 084 158.00 | |
FS Purchases of goods (including customs duties) | | | 5 201 510.00 | |
FT Inventory change (goods) | | | 77 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 674 668.00 | |
FX Taxes, duties, and similar payments | | | 41 550.00 | |
FY Salaries and Wages | | | 448 329.00 | |
FZ Social Security Contributions | | | 111 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 401.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 6 636 215.00 | |
GG - OPERATING RESULT (I - II) | | | -552 056.00 | |
GL Other interest and similar income | | | 524 774.00 | |
GP Total financial income (V) | | | 524 774.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | 155 202.00 | | | 155 202.00 |
HC Reversals of provisions and transfers of expenses | 2 489.00 | 2 189.00 | | 2 489.00 |
HD Total exceptional income (VII) | 162 480.00 | 2 189.00 | | 162 480.00 |
HE Exceptional expenses on management operations | | 10 014.00 | | |
HF Exceptional expenses on capital transactions | 153 211.00 | | | 153 211.00 |
HG Exceptional depreciation and provisions | 91 682.00 | 730 675.00 | | 91 682.00 |
HH Total exceptional expenses (VIII) | 244 894.00 | 740 689.00 | | 244 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 414.00 | -738 500.00 | | -82 414.00 |
HK Income tax | | -3 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 412.00 | 5 848 525.00 | | 6 771 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 839.00 | 6 784 207.00 | | 6 887 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 426.00 | -935 682.00 | | -116 426.00 |
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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 | 1 505 703.00 | | 69 887.00 | 1 505 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 534.00 | |
I4 DECREASES Grand Total | | 222 643.00 | 1 352 946.00 | |
IO DECREASES Total including other intangible assets | | | 795 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 643.00 | 535 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 986.00 | | | 795 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 183.00 | | 69 887.00 | 688 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 534.00 | | | 21 534.00 |
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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 | 179 705.00 | 59 938.00 | 73 150.00 | 179 705.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 303.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 542.00 | 59 635.00 | 73 150.00 | 179 542.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 559.00 | 12 401.00 | | 14 559.00 |
6A on fixed assets – intangible | 702 791.00 | 91 682.00 | | 702 791.00 |
6E on fixed assets – tangible | 27 192.00 | | 2 489.00 | 27 192.00 |
6N Inventories and work in progress | 11 239.00 | | 11 239.00 | 11 239.00 |
6T Receivables | | 2 786.00 | | |
7B Total provisions for depreciation | 741 222.00 | 94 468.00 | 13 728.00 | 741 222.00 |
7C Grand total | 755 781.00 | 106 869.00 | 13 728.00 | 755 781.00 |
UE of which provisions and reversals: - Operating | | 15 187.00 | 11 239.00 | |
UJ - Exceptional | | 91 682.00 | 2 489.00 | |
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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 | 11 752.00 | 11 752.00 | | 11 752.00 |
8B Suppliers and Related Accounts | 1 356 860.00 | 1 356 860.00 | | 1 356 860.00 |
8C Staff and Related Accounts | 36 430.00 | 36 430.00 | | 36 430.00 |
8D Social Security and Other Social Organizations | 65 791.00 | 65 791.00 | | 65 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 553.00 | 192 553.00 | | 192 553.00 |
8L Deferred income | 10 126.00 | 10 126.00 | | 10 126.00 |
UP Loans | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
UX Other trade receivables | 339 032.00 | 339 032.00 | | 339 032.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 46 931.00 | 46 931.00 | | 46 931.00 |
VC Group and associates | 1 080 891.00 | 1 080 891.00 | | 1 080 891.00 |
VG Loans with a maturity of up to one year at origin | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 391 603.00 | 391 603.00 | | 391 603.00 |
VP Miscellaneous | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 608.00 | 27 608.00 | | 27 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 203.00 | 77 203.00 | | 77 203.00 |
VS Prepaid expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 980.00 | 1 565 911.00 | 14 069.00 | 1 579 980.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 507.00 | 2 105 507.00 | | 2 105 507.00 |
