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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 | 44 343.00 | 32 573.00 | 11 770.00 | 44 343.00 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AN Land | 229 197.00 | 106 479.00 | 122 718.00 | 229 197.00 |
AP Buildings | 971 965.00 | 742 269.00 | 229 696.00 | 971 965.00 |
AR Technical installations, industrial equipment and tools | 184 910.00 | 176 060.00 | 8 850.00 | 184 910.00 |
AT Other tangible assets | 25 055.00 | 22 391.00 | 2 665.00 | 25 055.00 |
AV Fixed assets in progress | 59 637.00 | | 59 637.00 | 59 637.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 1 573 433.00 | 1 079 772.00 | 493 660.00 | 1 573 433.00 |
BT Goods | 477 977.00 | | 477 977.00 | 477 977.00 |
BX Customers and related accounts | 977 202.00 | 11 645.00 | 965 558.00 | 977 202.00 |
BZ Other receivables | 141 356.00 | | 141 356.00 | 141 356.00 |
CF Cash and cash equivalents | 133 371.00 | | 133 371.00 | 133 371.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 734 038.00 | 11 645.00 | 1 722 394.00 | 1 734 038.00 |
CO Grand total (0 to V) | 3 307 471.00 | 1 091 417.00 | 2 216 054.00 | 3 307 471.00 |
CR Shares due in more than one year | 20 779.00 | | | 20 779.00 |
CU Other investments | 33 614.00 | | 33 614.00 | 33 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 937.00 | 227 937.00 | | 227 937.00 |
DH Retained earnings | -56 129.00 | | | -56 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 239.00 | -56 129.00 | | -184 239.00 |
DL TOTAL (I) | 20 570.00 | 204 809.00 | | 20 570.00 |
DU Loans and Debts from Credit Institutions (3) | 104 160.00 | 160 695.00 | | 104 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 177.00 | 1 098 975.00 | | 706 177.00 |
DX Trade payables and related accounts | 1 102 987.00 | 740 305.00 | | 1 102 987.00 |
DY Tax and social security liabilities | 204 609.00 | 193 570.00 | | 204 609.00 |
DZ Fixed asset liabilities and related accounts | 74 727.00 | | | 74 727.00 |
EA Other liabilities | 2 400.00 | 2 997.00 | | 2 400.00 |
EB Prepaid income (2) | 425.00 | 421.00 | | 425.00 |
EC TOTAL (IV) | 2 195 484.00 | 2 196 963.00 | | 2 195 484.00 |
EE Grand total (I to V) | 2 216 054.00 | 2 401 772.00 | | 2 216 054.00 |
EG Accrued income and payables due within one year | 2 150 222.00 | 2 093 289.00 | | 2 150 222.00 |
EI Including equity loans | 706 177.00 | | | 706 177.00 |
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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 | 3 217 906.00 | 1 127 234.00 | 4 345 140.00 | 3 217 906.00 |
FG Production sold - services | 18 703.00 | | 18 703.00 | 18 703.00 |
FJ Net sales | 3 236 609.00 | 1 127 234.00 | 4 363 843.00 | 3 236 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 4 375 398.00 | |
FS Purchases of goods (including customs duties) | | | 4 091 423.00 | |
FT Inventory change (goods) | | | -74 586.00 | |
FW Other purchases and external expenses | | | 216 744.00 | |
FX Taxes, duties, and similar payments | | | 110 530.00 | |
FY Salaries and Wages | | | 107 165.00 | |
FZ Social Security Contributions | | | 35 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 550 127.00 | |
GG - OPERATING RESULT (I - II) | | | -174 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 626.00 | 3 800 035.00 | | 4 376 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 866.00 | 3 856 164.00 | | 4 560 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 239.00 | -56 129.00 | | -184 239.00 |
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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 | 1 517 933.00 | | 55 499.00 | 1 517 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 022.00 | |
I4 DECREASES Grand Total | | | 1 573 433.00 | |
IO DECREASES Total including other intangible assets | | | 61 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 646.00 | | | 61 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 329.00 | | 55 435.00 | 1 415 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958.00 | | 64.00 | 40 958.00 |
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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 | 1 019 085.00 | 60 688.00 | | 1 019 085.00 |
PE DEPRECIATION Total including other intangible assets | 20 803.00 | 11 770.00 | | 20 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 281.00 | 48 918.00 | | 998 281.00 |
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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 | 1 102 987.00 | 1 102 987.00 | | 1 102 987.00 |
8D Social Security and Other Social Organizations | 204 609.00 | 204 609.00 | | 204 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 727.00 | 74 727.00 | | 74 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 977 202.00 | 956 423.00 | 20 779.00 | 977 202.00 |
VH Loans with a maturity of more than one year at origin | 104 160.00 | 58 898.00 | 45 262.00 | 104 160.00 |
VI Group and Associates | 706 177.00 | 706 177.00 | | 706 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 356.00 | 141 356.00 | | 141 356.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 754.00 | 1 101 910.00 | 20 843.00 | 1 122 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 484.00 | 2 150 222.00 | 45 262.00 | 2 195 484.00 |
