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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
AP Buildings | 117 049.00 | 115 925.00 | 1 123.00 | 117 049.00 |
AR Technical installations, industrial equipment and tools | 40 244.00 | 40 244.00 | | 40 244.00 |
AT Other tangible assets | 638 094.00 | 522 083.00 | 116 010.00 | 638 094.00 |
BB Receivables related to investments | 1 072 013.00 | | 1 072 013.00 | 1 072 013.00 |
BH Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
BJ TOTAL (I) | 4 407 454.00 | 3 133 706.00 | 1 273 747.00 | 4 407 454.00 |
BT Goods | 4 533 897.00 | 141 584.00 | 4 392 314.00 | 4 533 897.00 |
BX Customers and related accounts | 1 096 214.00 | 103 396.00 | 992 818.00 | 1 096 214.00 |
BZ Other receivables | 281 496.00 | | 281 496.00 | 281 496.00 |
CF Cash and cash equivalents | 329 593.00 | | 329 593.00 | 329 593.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 6 249 544.00 | 244 980.00 | 6 004 564.00 | 6 249 544.00 |
CO Grand total (0 to V) | 10 656 998.00 | 3 378 686.00 | 7 278 311.00 | 10 656 998.00 |
CU Other investments | 2 455 893.00 | 2 436 393.00 | 19 500.00 | 2 455 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 855.00 | 231 855.00 | | 231 855.00 |
DD Legal reserve (1) | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 1 552 510.00 | 1 552 510.00 | | 1 552 510.00 |
DH Retained earnings | 549 601.00 | 463 963.00 | | 549 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 920.00 | 85 639.00 | | -79 920.00 |
DK Regulated provisions | 22 526.00 | 13 652.00 | | 22 526.00 |
DL TOTAL (I) | 2 306 851.00 | 2 377 897.00 | | 2 306 851.00 |
DU Loans and Debts from Credit Institutions (3) | 331 639.00 | 612 427.00 | | 331 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 337.00 | 711 118.00 | | 276 337.00 |
DW Advances and down payments received on current orders | 3 898.00 | 4 892.00 | | 3 898.00 |
DX Trade payables and related accounts | 3 293 772.00 | 3 462 412.00 | | 3 293 772.00 |
DY Tax and social security liabilities | 468 863.00 | 586 064.00 | | 468 863.00 |
DZ Fixed asset liabilities and related accounts | | 841.00 | | |
EA Other liabilities | 596 951.00 | 689 646.00 | | 596 951.00 |
EC TOTAL (IV) | 4 971 460.00 | 6 067 400.00 | | 4 971 460.00 |
EE Grand total (I to V) | 7 278 311.00 | 8 445 297.00 | | 7 278 311.00 |
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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 | 14 046 895.00 | | 14 046 895.00 | 14 046 895.00 |
FJ Net sales | 14 046 895.00 | | 14 046 895.00 | 14 046 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 037.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 182 035.00 | |
FS Purchases of goods (including customs duties) | | | 10 315 918.00 | |
FT Inventory change (goods) | | | 11 587.00 | |
FU Purchases of raw materials and other supplies | | | 616 859.00 | |
FW Other purchases and external expenses | | | 1 379 159.00 | |
FX Taxes, duties, and similar payments | | | 133 710.00 | |
FY Salaries and Wages | | | 1 083 005.00 | |
FZ Social Security Contributions | | | 320 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 069.00 | |
GE Other Expenses | | | 79 413.00 | |
GF Total Operating Expenses (II) | | | 14 001 518.00 | |
GG - OPERATING RESULT (I - II) | | | 180 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 100.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 2 040 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 286 393.00 | |
GR Interest and similar expenses | | | 28 167.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 2 314 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 486.00 | 21 039.00 | | 64 486.00 |
HC Reversals of provisions and transfers of expenses | | 262.00 | | |
HD Total exceptional income (VII) | 64 486.00 | 21 301.00 | | 64 486.00 |
HE Exceptional expenses on management operations | 60 290.00 | 37 380.00 | | 60 290.00 |
HG Exceptional depreciation and provisions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 61 146.00 | 37 380.00 | | 61 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | -16 079.00 | | 3 340.00 |
HK Income tax | -10 380.00 | 10 393.00 | | -10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 287 162.00 | 13 437 345.00 | | 16 287 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 082.00 | 13 351 706.00 | | 16 367 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 920.00 | 85 639.00 | | -79 920.00 |
HP References: Equipment leasing | 84 661.00 | 71 494.00 | | 84 661.00 |
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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 | 3 367 884.00 | | 1 283 671.00 | 3 367 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 764.00 | 3 593 007.00 | |
I4 DECREASES Grand Total | | 244 102.00 | 4 407 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 795 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060.00 | | | 19 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 706.00 | | 32 018.00 | 765 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 118.00 | | 1 251 653.00 | 2 583 118.00 |
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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 | 670 255.00 | 29 396.00 | 2 338.00 | 670 255.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 195.00 | 29 396.00 | 2 338.00 | 651 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 652.00 | 8 874.00 | | 13 652.00 |
6N Inventories and work in progress | 210 451.00 | | 68 867.00 | 210 451.00 |
6T Receivables | 117 449.00 | 24 069.00 | 38 121.00 | 117 449.00 |
7B Total provisions for depreciation | 477 900.00 | 2 310 462.00 | 106 989.00 | 477 900.00 |
7C Grand total | 491 552.00 | 2 319 336.00 | 106 989.00 | 491 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 069.00 | 106 989.00 | |
UG - Financial | | 2 286 393.00 | | |
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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 | 3 293 772.00 | 3 293 772.00 | | 3 293 772.00 |
8C Staff and Related Accounts | 127 966.00 | 127 966.00 | | 127 966.00 |
8D Social Security and Other Social Organizations | 148 082.00 | 148 082.00 | | 148 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 577.00 | 598 577.00 | | 598 577.00 |
UL Receivables related to investments | 1 072 013.00 | | 1 072 013.00 | 1 072 013.00 |
UT Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
UX Other trade receivables | 935 535.00 | 935 535.00 | | 935 535.00 |
UY Staff and related accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
VA Doubtful or disputed receivables | 160 679.00 | 160 679.00 | | 160 679.00 |
VB VAT | 66 599.00 | 66 599.00 | | 66 599.00 |
VG Loans with a maturity of up to one year at origin | 176 011.00 | 176 011.00 | | 176 011.00 |
VH Loans with a maturity of more than one year at origin | 154 002.00 | 154 002.00 | | 154 002.00 |
VI Group and Associates | 276 337.00 | 276 337.00 | | 276 337.00 |
VK Loans repaid during the year | 303 333.00 | | | 303 333.00 |
VM Income taxes | 44 033.00 | 44 033.00 | | 44 033.00 |
VP Miscellaneous | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 815.00 | 192 815.00 | | 192 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 801.00 | 144 801.00 | | 144 801.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 168.00 | 1 386 054.00 | 1 137 114.00 | 2 523 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 562.00 | 4 967 562.00 | | 4 967 562.00 |
