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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 | 554 147.00 | 540 234.00 | 13 912.00 | 554 147.00 |
AH Goodwill | 171 404.00 | 137 855.00 | 33 549.00 | 171 404.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 039 195.00 | 351 521.00 | 687 673.00 | 1 039 195.00 |
AT Other tangible assets | 450 757.00 | 431 304.00 | 19 452.00 | 450 757.00 |
BH Other financial assets | 239 750.00 | | 239 750.00 | 239 750.00 |
BJ TOTAL (I) | 3 642 547.00 | 1 469 916.00 | 2 172 631.00 | 3 642 547.00 |
BT Goods | 860 237.00 | 23 390.00 | 836 847.00 | 860 237.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 304 108.00 | 81 796.00 | 222 311.00 | 304 108.00 |
BZ Other receivables | 416 287.00 | | 416 287.00 | 416 287.00 |
CF Cash and cash equivalents | 473 185.00 | | 473 185.00 | 473 185.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 2 079 817.00 | 105 186.00 | 1 974 631.00 | 2 079 817.00 |
CO Grand total (0 to V) | 5 722 365.00 | 1 575 103.00 | 4 147 262.00 | 5 722 365.00 |
CU Other investments | 1 178 292.00 | | 1 178 292.00 | 1 178 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 944 211.00 | 944 211.00 | | 944 211.00 |
DH Retained earnings | -445 816.00 | -293 321.00 | | -445 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 992.00 | -152 495.00 | | -974 992.00 |
DL TOTAL (I) | -381 597.00 | 593 395.00 | | -381 597.00 |
DP Provisions for Risks | 107 340.00 | 263 210.00 | | 107 340.00 |
DR TOTAL (IV) | 107 340.00 | 263 210.00 | | 107 340.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 433.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 855 018.00 | 1 000 275.00 | | 855 018.00 |
DY Tax and social security liabilities | 520 786.00 | 563 216.00 | | 520 786.00 |
EA Other liabilities | 3 031 307.00 | 725 444.00 | | 3 031 307.00 |
EB Prepaid income (2) | 11 225.00 | 145 004.00 | | 11 225.00 |
EC TOTAL (IV) | 4 418 833.00 | 2 434 373.00 | | 4 418 833.00 |
ED (V) | 2 686.00 | 984.00 | | 2 686.00 |
EE Grand total (I to V) | 4 147 262.00 | 3 291 963.00 | | 4 147 262.00 |
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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 | 8 383 376.00 | 212 806.00 | 8 596 182.00 | 8 383 376.00 |
FG Production sold - services | 1 062 555.00 | 1 456.00 | 1 064 011.00 | 1 062 555.00 |
FJ Net sales | 9 445 931.00 | 214 262.00 | 9 660 194.00 | 9 445 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 841.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 9 981 954.00 | |
FS Purchases of goods (including customs duties) | | | 5 809 719.00 | |
FT Inventory change (goods) | | | -617 647.00 | |
FW Other purchases and external expenses | | | 2 107 577.00 | |
FX Taxes, duties, and similar payments | | | 91 498.00 | |
FY Salaries and Wages | | | 1 692 633.00 | |
FZ Social Security Contributions | | | 747 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121.00 | |
GE Other Expenses | | | 181 669.00 | |
GF Total Operating Expenses (II) | | | 10 331 345.00 | |
GG - OPERATING RESULT (I - II) | | | -349 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 915.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GN Positive exchange differences | | | 3 851.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GR Interest and similar expenses | | | 29 555.00 | |
GS Negative differences of foreign exchange | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 32 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747 152.00 | 102 002.00 | | 747 152.00 |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 903 022.00 | 145 027.00 | | 903 022.00 |
HE Exceptional expenses on management operations | 748 139.00 | 42 675.00 | | 748 139.00 |
HF Exceptional expenses on capital transactions | 741 724.00 | 2 162.00 | | 741 724.00 |
HG Exceptional depreciation and provisions | | 155 870.00 | | |
HH Total exceptional expenses (VIII) | 1 489 864.00 | 200 708.00 | | 1 489 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 841.00 | -55 680.00 | | -586 841.00 |
HJ Employee participation in company results | 14 246.00 | 12 071.00 | | 14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 106.00 | 9 251 905.00 | | 10 893 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868 098.00 | 9 404 400.00 | | 11 868 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 992.00 | -152 495.00 | | -974 992.00 |
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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 | 3 135 386.00 | | 1 658 160.00 | 3 135 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 418 042.00 | |
I4 DECREASES Grand Total | | 1 150 999.00 | 3 642 547.00 | |
IO DECREASES Total including other intangible assets | | 616 450.00 | 725 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 548.00 | 1 498 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 338.00 | | 10 665.00 | 1 331 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 328.00 | | 469 172.00 | 1 561 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 720.00 | | 1 178 322.00 | 242 720.00 |
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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 | 1 539 669.00 | 267 268.00 | 406 274.00 | 1 539 669.00 |
PE DEPRECIATION Total including other intangible assets | 593 910.00 | 14 925.00 | | 593 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 758.00 | 252 342.00 | 406 274.00 | 945 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 210.00 | 121.00 | 155 991.00 | 263 210.00 |
6A on fixed assets – intangible | 69 253.00 | | | 69 253.00 |
6N Inventories and work in progress | 216 899.00 | 45 805.00 | 239 314.00 | 216 899.00 |
6T Receivables | 90 160.00 | 5 018.00 | 13 382.00 | 90 160.00 |
7B Total provisions for depreciation | 376 313.00 | 50 823.00 | 252 696.00 | 376 313.00 |
7C Grand total | 639 523.00 | 50 945.00 | 408 688.00 | 639 523.00 |
UE of which provisions and reversals: - Operating | | 50 945.00 | 252 696.00 | |
UG - Financial | | | 121.00 | |
UJ - Exceptional | | | 155 870.00 | |
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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 | 855 018.00 | 855 018.00 | | 855 018.00 |
8C Staff and Related Accounts | 197 011.00 | 197 011.00 | | 197 011.00 |
8D Social Security and Other Social Organizations | 191 970.00 | 191 970.00 | | 191 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 121.00 | 43 121.00 | | 43 121.00 |
8L Deferred income | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 239 750.00 | | 239 750.00 | 239 750.00 |
UX Other trade receivables | 210 187.00 | 210 187.00 | | 210 187.00 |
VA Doubtful or disputed receivables | 93 920.00 | | 93 920.00 | 93 920.00 |
VB VAT | 31 884.00 | 31 884.00 | | 31 884.00 |
VC Group and associates | 25 782.00 | 25 782.00 | | 25 782.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 2 988 186.00 | 2 988 186.00 | | 2 988 186.00 |
VM Income taxes | 14 434.00 | 14 434.00 | | 14 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 606.00 | 23 606.00 | | 23 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 186.00 | 344 186.00 | | 344 186.00 |
VS Prepaid expenses | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 041.00 | 649 371.00 | 333 670.00 | 983 041.00 |
VW VAT | 108 199.00 | 108 199.00 | | 108 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 833.00 | 4 418 833.00 | | 4 418 833.00 |
