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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 | 438.00 | 216.00 | 222.00 | 438.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 96 874.00 | 61 954.00 | 34 920.00 | 96 874.00 |
AT Other tangible assets | 879 116.00 | 700 347.00 | 178 768.00 | 879 116.00 |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 1 006 618.00 | 762 913.00 | 243 705.00 | 1 006 618.00 |
BT Goods | 367 324.00 | | 367 324.00 | 367 324.00 |
BX Customers and related accounts | 71 924.00 | 56 811.00 | 15 113.00 | 71 924.00 |
BZ Other receivables | 992 354.00 | | 992 354.00 | 992 354.00 |
CD Marketable securities | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 105 862.00 | | 105 862.00 | 105 862.00 |
CH Prepaid expenses | 26 999.00 | | 26 999.00 | 26 999.00 |
CJ TOTAL (II) | 1 565 371.00 | 56 811.00 | 1 508 560.00 | 1 565 371.00 |
CO Grand total (0 to V) | 2 571 989.00 | 819 724.00 | 1 752 265.00 | 2 571 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 60 973.00 | 60 973.00 | | 60 973.00 |
DH Retained earnings | -361 772.00 | -229 404.00 | | -361 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 806.00 | -132 368.00 | | -671 806.00 |
DL TOTAL (I) | -955 005.00 | -283 199.00 | | -955 005.00 |
DM Proceeds from equity securities issues | 3.00 | | | 3.00 |
DP Provisions for Risks | 20 386.00 | 16 005.00 | | 20 386.00 |
DQ Provisions for Expenses | 39 147.00 | 32 769.00 | | 39 147.00 |
DR TOTAL (IV) | 59 533.00 | 48 774.00 | | 59 533.00 |
DU Loans and Debts from Credit Institutions (3) | 140 109.00 | 298.00 | | 140 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 491.00 | 65 960.00 | | 68 491.00 |
DX Trade payables and related accounts | 2 038 556.00 | 1 085 103.00 | | 2 038 556.00 |
DY Tax and social security liabilities | 155 505.00 | 191 983.00 | | 155 505.00 |
DZ Fixed asset liabilities and related accounts | 91 873.00 | 91 873.00 | | 91 873.00 |
EA Other liabilities | 148 500.00 | 322 186.00 | | 148 500.00 |
EB Prepaid income (2) | 4 702.00 | 7 123.00 | | 4 702.00 |
EC TOTAL (IV) | 2 647 737.00 | 1 764 526.00 | | 2 647 737.00 |
EE Grand total (I to V) | 1 752 265.00 | 1 530 101.00 | | 1 752 265.00 |
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 | 6 448 154.00 | | 6 448 154.00 | 6 448 154.00 |
FG Production sold - services | -564.00 | | -564.00 | -564.00 |
FJ Net sales | 6 447 589.00 | | 6 447 589.00 | 6 447 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 769.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 6 480 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 478 572.00 | |
FT Inventory change (goods) | | | -11 556.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 080 610.00 | |
FX Taxes, duties, and similar payments | | | 33 157.00 | |
FY Salaries and Wages | | | 389 631.00 | |
FZ Social Security Contributions | | | 112 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 528.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 7 214 299.00 | |
GG - OPERATING RESULT (I - II) | | | -733 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 566.00 | 27 517.00 | | 63 566.00 |
HD Total exceptional income (VII) | 63 566.00 | 27 517.00 | | 63 566.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 27 524.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 27 527.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 562.00 | -10.00 | | 63 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 115.00 | 7 640 809.00 | | 6 544 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 921.00 | 7 773 177.00 | | 7 215 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 806.00 | -132 368.00 | | -671 806.00 |
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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 | 1 057 483.00 | | -50 864.00 | 1 057 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | | 1 006 618.00 | |
IO DECREASES Total including other intangible assets | | | 24 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 061.00 | | | 24 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 854.00 | | -50 864.00 | 1 026 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
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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 | 733 414.00 | 33 883.00 | 4 383.00 | 733 414.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 239.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 040.00 | 33 644.00 | 4 383.00 | 733 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 774.00 | 43 528.00 | 32 769.00 | 48 774.00 |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
6T Receivables | 3 850.00 | 52 961.00 | | 3 850.00 |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 3 850.00 | 52 961.00 | | 3 850.00 |
7C Grand total | 52 624.00 | 96 489.00 | 32 769.00 | 52 624.00 |
UE of which provisions and reversals: - Operating | | 96 489.00 | 32 769.00 | |
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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 | 35 023.00 | 35 023.00 | | 35 023.00 |
8B Suppliers and Related Accounts | 2 038 556.00 | 2 038 556.00 | | 2 038 556.00 |
8C Staff and Related Accounts | 53 135.00 | 53 135.00 | | 53 135.00 |
8D Social Security and Other Social Organizations | 69 039.00 | 69 039.00 | | 69 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 873.00 | 91 873.00 | | 91 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 500.00 | 148 500.00 | | 148 500.00 |
8L Deferred income | 4 702.00 | 4 702.00 | | 4 702.00 |
UP Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
UX Other trade receivables | 9 265.00 | 9 265.00 | | 9 265.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | | 8.00 | 6.00 | |
VA Doubtful or disputed receivables | 62 658.00 | 62 658.00 | | 62 658.00 |
VB VAT | 285 778.00 | 285 778.00 | | 285 778.00 |
VC Group and associates | 578 484.00 | 578 484.00 | | 578 484.00 |
VG Loans with a maturity of up to one year at origin | 140 109.00 | 140 109.00 | | 140 109.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 33 469.00 | 33 469.00 | | 33 469.00 |
VM Income taxes | 26 918.00 | 26 918.00 | | 26 918.00 |
VN Other taxes, similar payments | 4 465.00 | 4 465.00 | | 4 465.00 |
VP Miscellaneous | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 868.00 | 17 868.00 | | 17 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 641.00 | 85 641.00 | | 85 641.00 |
VS Prepaid expenses | 26 999.00 | 26 999.00 | | 26 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 845.00 | 1 091 277.00 | 6 568.00 | 1 097 845.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 737.00 | 2 647 737.00 | | 2 647 737.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
