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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 | 32 070.00 | 29 489.00 | 2 581.00 | 32 070.00 |
AR Technical installations, industrial equipment and tools | 651 312.00 | 579 193.00 | 72 119.00 | 651 312.00 |
AT Other tangible assets | 748 448.00 | 527 350.00 | 221 098.00 | 748 448.00 |
BD Other fixed assets | 289 438.00 | | 289 438.00 | 289 438.00 |
BJ TOTAL (I) | 11 783 370.00 | 1 708 455.00 | 10 074 915.00 | 11 783 370.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 3 053 113.00 | | 3 053 113.00 | 3 053 113.00 |
BX Customers and related accounts | 35 987.00 | 5 672.00 | 30 315.00 | 35 987.00 |
BZ Other receivables | 2 938 911.00 | | 2 938 911.00 | 2 938 911.00 |
CF Cash and cash equivalents | 348 429.00 | | 348 429.00 | 348 429.00 |
CH Prepaid expenses | 67 528.00 | | 67 528.00 | 67 528.00 |
CJ TOTAL (II) | 6 455 668.00 | 5 672.00 | 6 449 996.00 | 6 455 668.00 |
CO Grand total (0 to V) | 18 239 038.00 | 1 714 127.00 | 16 524 911.00 | 18 239 038.00 |
CU Other investments | 10 062 102.00 | 572 423.00 | 9 489 679.00 | 10 062 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 152 629.00 | | | 1 152 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 612.00 | | | -205 612.00 |
DK Regulated provisions | 225 779.00 | | | 225 779.00 |
DL TOTAL (I) | 1 216 796.00 | | | 1 216 796.00 |
DP Provisions for Risks | 58 712.00 | | | 58 712.00 |
DR TOTAL (IV) | 58 712.00 | | | 58 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115 660.00 | | | 5 115 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198 473.00 | | | 7 198 473.00 |
DX Trade payables and related accounts | 2 150 645.00 | | | 2 150 645.00 |
DY Tax and social security liabilities | 677 915.00 | | | 677 915.00 |
EA Other liabilities | 106 711.00 | | | 106 711.00 |
EC TOTAL (IV) | 15 249 403.00 | | | 15 249 403.00 |
EE Grand total (I to V) | 16 524 911.00 | | | 16 524 911.00 |
EG Accrued income and payables due within one year | 14 042 287.00 | | | 14 042 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 145 572.00 | | | 3 145 572.00 |
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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 | 26 197 602.00 | | 26 197 602.00 | 26 197 602.00 |
FD Production sold - goods | 2 455 271.00 | | 2 455 271.00 | 2 455 271.00 |
FG Production sold - services | 447 289.00 | | 447 289.00 | 447 289.00 |
FJ Net sales | 29 100 162.00 | | 29 100 162.00 | 29 100 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 583.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 29 146 278.00 | |
FS Purchases of goods (including customs duties) | | | 22 848 155.00 | |
FT Inventory change (goods) | | | 86 365.00 | |
FU Purchases of raw materials and other supplies | | | 33 492.00 | |
FW Other purchases and external expenses | | | 3 215 657.00 | |
FX Taxes, duties, and similar payments | | | 368 030.00 | |
FY Salaries and Wages | | | 2 342 021.00 | |
FZ Social Security Contributions | | | 735 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 13 710.00 | |
GF Total Operating Expenses (II) | | | 29 734 267.00 | |
GG - OPERATING RESULT (I - II) | | | -587 989.00 | |
GH Attributed profit or transferred loss (III) | | | 2 405.00 | |
GI Supported loss or transferred profit (IV) | | | 2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 750.00 | |
GL Other interest and similar income | | | 12 723.00 | |
GP Total financial income (V) | | | 400 473.00 | |
GR Interest and similar expenses | | | 126 987.00 | |
GU Total financial expenses (VI) | | | 126 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 930.00 | | | 40 930.00 |
A4 Equity method investments | 4 654.00 | | | 4 654.00 |
HA Exceptional income from management transactions | 65 728.00 | | | 65 728.00 |
HB Exceptional income from capital transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 67 979.00 | | | 67 979.00 |
HE Exceptional expenses on management operations | 6 235.00 | | | 6 235.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 629.00 | | | 61 629.00 |
HK Income tax | -47 842.00 | | | -47 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 617 135.00 | | | 29 617 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 822 748.00 | | | 29 822 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 612.00 | | | -205 612.00 |
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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 | 11 744 595.00 | | 38 775.00 | 11 744 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351 540.00 | |
I4 DECREASES Grand Total | | | 11 783 370.00 | |
IO DECREASES Total including other intangible assets | | | 32 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 470.00 | | 600.00 | 31 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 421.00 | | 35 339.00 | 1 364 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348 704.00 | | 2 836.00 | 10 348 704.00 |
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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 | 1 048 438.00 | 87 594.00 | | 1 048 438.00 |
PE DEPRECIATION Total including other intangible assets | 27 145.00 | 2 344.00 | | 27 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 293.00 | 85 250.00 | | 1 021 293.00 |
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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 | 225 779.00 | | | 225 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 712.00 | | | 58 712.00 |
6T Receivables | 4 911.00 | 3 365.00 | 2 603.00 | 4 911.00 |
7B Total provisions for depreciation | 577 334.00 | 3 365.00 | 2 603.00 | 577 334.00 |
7C Grand total | 861 825.00 | 3 365.00 | 2 603.00 | 861 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 365.00 | 2 603.00 | |
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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 | 1 949 892.00 | 1 949 892.00 | | 1 949 892.00 |
8B Suppliers and Related Accounts | 2 150 645.00 | 2 150 645.00 | | 2 150 645.00 |
8C Staff and Related Accounts | 228 535.00 | 228 535.00 | | 228 535.00 |
8D Social Security and Other Social Organizations | 338 395.00 | 338 395.00 | | 338 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 711.00 | 106 711.00 | | 106 711.00 |
UX Other trade receivables | 29 628.00 | 29 628.00 | | 29 628.00 |
UY Staff and related accounts | 22 369.00 | 22 369.00 | | 22 369.00 |
UZ Social Security, other social security organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
VA Doubtful or disputed receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
VB VAT | 174 362.00 | 174 362.00 | | 174 362.00 |
VC Group and associates | 1 741 838.00 | 1 741 838.00 | | 1 741 838.00 |
VG Loans with a maturity of up to one year at origin | 3 145 572.00 | 3 145 572.00 | | 3 145 572.00 |
VH Loans with a maturity of more than one year at origin | 1 970 088.00 | 762 973.00 | 1 207 116.00 | 1 970 088.00 |
VI Group and Associates | 5 248 581.00 | 5 248 581.00 | | 5 248 581.00 |
VJ Loans taken out during the year | 117 435.00 | | | 117 435.00 |
VK Loans repaid during the year | 759 833.00 | | | 759 833.00 |
VM Income taxes | 76 858.00 | 76 858.00 | | 76 858.00 |
VP Miscellaneous | 56 140.00 | 56 140.00 | | 56 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 394.00 | 60 394.00 | | 60 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 515.00 | 856 515.00 | | 856 515.00 |
VS Prepaid expenses | 67 528.00 | 67 528.00 | | 67 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 426.00 | 3 036 067.00 | 6 359.00 | 3 042 426.00 |
VW VAT | 50 591.00 | 50 591.00 | | 50 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 249 403.00 | 14 042 287.00 | 1 207 116.00 | 15 249 403.00 |
