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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 | 45 868.00 | 32 974.00 | 12 895.00 | 45 868.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 75 400.00 | | 75 400.00 | 75 400.00 |
AP Buildings | 673 924.00 | 384 104.00 | 289 820.00 | 673 924.00 |
AR Technical installations, industrial equipment and tools | 290 548.00 | 216 482.00 | 74 066.00 | 290 548.00 |
AT Other tangible assets | 288 403.00 | 155 256.00 | 133 147.00 | 288 403.00 |
BB Receivables related to investments | 8 488.00 | | 8 488.00 | 8 488.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 468 819.00 | 788 816.00 | 680 003.00 | 1 468 819.00 |
BT Goods | 672 462.00 | | 672 462.00 | 672 462.00 |
BX Customers and related accounts | 2 117 555.00 | 257 000.00 | 1 860 555.00 | 2 117 555.00 |
BZ Other receivables | 219 178.00 | | 219 178.00 | 219 178.00 |
CF Cash and cash equivalents | 41 628.00 | | 41 628.00 | 41 628.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 3 055 845.00 | 257 000.00 | 2 798 845.00 | 3 055 845.00 |
CO Grand total (0 to V) | 4 524 663.00 | 1 045 816.00 | 3 478 848.00 | 4 524 663.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
CR Shares due in more than one year | 643 334.00 | | | 643 334.00 |
CU Other investments | 41 977.00 | | 41 977.00 | 41 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 447 275.00 | 384 657.00 | | 447 275.00 |
DH Retained earnings | | -206 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | 268 645.00 | | 10 887.00 |
DJ Investment subsidies | 2 203.00 | 2 924.00 | | 2 203.00 |
DL TOTAL (I) | 526 365.00 | 516 199.00 | | 526 365.00 |
DP Provisions for Risks | | 63 536.00 | | |
DR TOTAL (IV) | | 63 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 047 865.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 638.00 | 873 836.00 | | 1 163 638.00 |
DX Trade payables and related accounts | 708 982.00 | 1 927 868.00 | | 708 982.00 |
DY Tax and social security liabilities | 79 863.00 | 145 588.00 | | 79 863.00 |
DZ Fixed asset liabilities and related accounts | | 51 450.00 | | |
EA Other liabilities | | 3 464.00 | | |
EC TOTAL (IV) | 2 952 483.00 | 4 050 071.00 | | 2 952 483.00 |
EE Grand total (I to V) | 3 478 848.00 | 4 629 805.00 | | 3 478 848.00 |
EG Accrued income and payables due within one year | 2 952 483.00 | 4 050 071.00 | | 2 952 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 046 427.00 | | 1 000 000.00 |
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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 | 4 157 903.00 | 3 001 453.00 | 7 159 356.00 | 4 157 903.00 |
FG Production sold - services | 11 749.00 | | 11 749.00 | 11 749.00 |
FJ Net sales | 4 169 652.00 | 3 001 453.00 | 7 171 105.00 | 4 169 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 568.00 | |
FQ Other income | | | 6 468.00 | |
FR Total operating income (I) | | | 7 443 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 626 929.00 | |
FT Inventory change (goods) | | | -90 935.00 | |
FW Other purchases and external expenses | | | 416 785.00 | |
FX Taxes, duties, and similar payments | | | 92 205.00 | |
FY Salaries and Wages | | | 142 035.00 | |
FZ Social Security Contributions | | | 43 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 820.00 | |
GF Total Operating Expenses (II) | | | 7 459 141.00 | |
GG - OPERATING RESULT (I - II) | | | -16 001.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 17 165.00 | |
GP Total financial income (V) | | | 17 850.00 | |
GR Interest and similar expenses | | | 18 490.00 | |
GU Total financial expenses (VI) | | | 18 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 541.00 | | | 8 541.00 |
HB Exceptional income from capital transactions | 23 984.00 | 1 903.00 | | 23 984.00 |
HD Total exceptional income (VII) | 32 524.00 | 1 903.00 | | 32 524.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 762.00 | 1 903.00 | | 31 762.00 |
HK Income tax | 4 234.00 | 5 140.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493 515.00 | 8 412 005.00 | | 7 493 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 628.00 | 8 143 359.00 | | 7 482 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | 268 645.00 | | 10 887.00 |
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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 | 1 391 436.00 | | 78 855.00 | 1 391 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 50 465.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 1 468 819.00 | |
IO DECREASES Total including other intangible assets | | | 90 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 1 328 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 078.00 | | | 90 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 815.00 | | 78 170.00 | 1 250 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 543.00 | | 685.00 | 50 543.00 |
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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 | 718 430.00 | 71 096.00 | 710.00 | 718 430.00 |
PE DEPRECIATION Total including other intangible assets | 21 204.00 | 11 770.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 226.00 | 59 326.00 | 710.00 | 697 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 536.00 | | 63 536.00 | 63 536.00 |
7C Grand total | 63 536.00 | | 63 536.00 | 63 536.00 |
UE of which provisions and reversals: - Operating | | | 63 536.00 | |
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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 | 708 982.00 | 708 982.00 | | 708 982.00 |
8D Social Security and Other Social Organizations | 79 863.00 | 79 863.00 | | 79 863.00 |
UL Receivables related to investments | 8 488.00 | 685.00 | 7 803.00 | 8 488.00 |
UX Other trade receivables | 2 117 555.00 | 1 493 001.00 | 624 554.00 | 2 117 555.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 163 638.00 | 1 163 638.00 | | 1 163 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 178.00 | 200 398.00 | 18 780.00 | 219 178.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 243.00 | 1 699 106.00 | 651 137.00 | 2 350 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 483.00 | 2 952 483.00 | | 2 952 483.00 |
