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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 22 847.00 | | 22 847.00 | 22 847.00 |
AP Buildings | 904 175.00 | 797 881.00 | 106 293.00 | 904 175.00 |
AR Technical installations, industrial equipment and tools | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 621 879.00 | 548 295.00 | 73 584.00 | 621 879.00 |
BB Receivables related to investments | 516 865.00 | | 516 865.00 | 516 865.00 |
BH Other financial assets | 16 929.00 | 516 865.00 | -499 936.00 | 16 929.00 |
BJ TOTAL (I) | 3 025 467.00 | 2 747 610.00 | 277 857.00 | 3 025 467.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 2 217 035.00 | 1 492 971.00 | 724 063.00 | 2 217 035.00 |
BZ Other receivables | 876 355.00 | | 876 355.00 | 876 355.00 |
CD Marketable securities | 316 441.00 | | 316 441.00 | 316 441.00 |
CF Cash and cash equivalents | 333 659.00 | | 333 659.00 | 333 659.00 |
CH Prepaid expenses | 27 988.00 | | 27 988.00 | 27 988.00 |
CJ TOTAL (II) | 3 778 852.00 | 1 492 971.00 | 2 285 880.00 | 3 778 852.00 |
CO Grand total (0 to V) | 6 804 320.00 | 4 240 582.00 | 2 563 738.00 | 6 804 320.00 |
CU Other investments | 933 570.00 | 875 369.00 | 58 201.00 | 933 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 840.00 | 2 233 840.00 | | 2 233 840.00 |
DD Legal reserve (1) | 8 228.00 | 8 228.00 | | 8 228.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -2 121 991.00 | -623 841.00 | | -2 121 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866 871.00 | -1 498 149.00 | | -1 866 871.00 |
DJ Investment subsidies | 28 902.00 | 35 352.00 | | 28 902.00 |
DL TOTAL (I) | -1 717 488.00 | 155 833.00 | | -1 717 488.00 |
DQ Provisions for Expenses | 78 653.00 | 105 048.00 | | 78 653.00 |
DR TOTAL (IV) | 78 653.00 | 105 048.00 | | 78 653.00 |
DU Loans and Debts from Credit Institutions (3) | 392 629.00 | 295 383.00 | | 392 629.00 |
DX Trade payables and related accounts | 3 323 370.00 | 3 348 673.00 | | 3 323 370.00 |
DY Tax and social security liabilities | 279 267.00 | 201 007.00 | | 279 267.00 |
EA Other liabilities | 207 304.00 | 207 304.00 | | 207 304.00 |
EC TOTAL (IV) | 4 202 572.00 | 4 052 370.00 | | 4 202 572.00 |
EE Grand total (I to V) | 2 563 738.00 | 4 313 251.00 | | 2 563 738.00 |
EG Accrued income and payables due within one year | 3 995 268.00 | | | 3 995 268.00 |
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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 | 30 427 373.00 | 397 054.00 | 30 824 427.00 | 30 427 373.00 |
FG Production sold - services | 626 352.00 | 17 795.00 | 644 147.00 | 626 352.00 |
FJ Net sales | 31 053 725.00 | 414 849.00 | 31 468 575.00 | 31 053 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 709.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 31 515 543.00 | |
FS Purchases of goods (including customs duties) | | | 30 102 850.00 | |
FT Inventory change (goods) | | | 45 314.00 | |
FU Purchases of raw materials and other supplies | | | 27 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 736 481.00 | |
FX Taxes, duties, and similar payments | | | 55 319.00 | |
FY Salaries and Wages | | | 637 419.00 | |
FZ Social Security Contributions | | | 198 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384 773.00 | |
GE Other Expenses | | | 8 421.00 | |
GF Total Operating Expenses (II) | | | 33 272 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 055.00 | |
GO Net income from sales of marketable securities | | | 297 207.00 | |
GP Total financial income (V) | | | 369 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 940.00 | |
GR Interest and similar expenses | | | 16 971.00 | |
GT Net expenses on sales of marketable securities | | | 384 905.00 | |
GU Total financial expenses (VI) | | | 485 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 854.00 | | |
HB Exceptional income from capital transactions | 7 283.00 | 32 432.00 | | 7 283.00 |
HD Total exceptional income (VII) | 7 283.00 | 35 286.00 | | 7 283.00 |
HE Exceptional expenses on management operations | 66.00 | 137.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 137.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | 35 149.00 | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 891 939.00 | 34 513 637.00 | | 31 891 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 758 810.00 | 36 011 787.00 | | 33 758 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866 871.00 | -1 498 149.00 | | -1 866 871.00 |
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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 | 3 073 426.00 | | 589 879.00 | 3 073 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 837.00 | 1 467 366.00 | |
I4 DECREASES Grand Total | | 637 837.00 | 3 025 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 302.00 | | | 1 552 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 324.00 | | 589 879.00 | 1 515 324.00 |
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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 | 1 277 284.00 | 78 091.00 | | 1 277 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 484.00 | 78 091.00 | | 1 271 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 432 925.00 | 83 941.00 | | 432 925.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 048.00 | | 26 394.00 | 105 048.00 |
6T Receivables | 108 199.00 | 1 384 773.00 | | 108 199.00 |
7B Total provisions for depreciation | 1 485 549.00 | 1 468 714.00 | 69 056.00 | 1 485 549.00 |
7C Grand total | 1 590 597.00 | 1 468 714.00 | 95 450.00 | 1 590 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 384 773.00 | 26 394.00 | |
UG - Financial | | 83 941.00 | 69 055.00 | |
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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 | 3 323 371.00 | 3 323 371.00 | | 3 323 371.00 |
8C Staff and Related Accounts | 60 429.00 | 60 429.00 | | 60 429.00 |
8D Social Security and Other Social Organizations | 168 828.00 | 168 828.00 | | 168 828.00 |
UL Receivables related to investments | 516 866.00 | 49 317.00 | 467 549.00 | 516 866.00 |
UT Other financial assets | 16 929.00 | | 16 929.00 | 16 929.00 |
UX Other trade receivables | 2 196 867.00 | 2 196 867.00 | | 2 196 867.00 |
VA Doubtful or disputed receivables | 20 169.00 | 1.00 | 20 169.00 | 20 169.00 |
VB VAT | 284 220.00 | 284 220.00 | | 284 220.00 |
VG Loans with a maturity of up to one year at origin | 381 712.00 | 381 712.00 | | 381 712.00 |
VH Loans with a maturity of more than one year at origin | 10 917.00 | 10 917.00 | | 10 917.00 |
VI Group and Associates | 207 305.00 | 1.00 | | 207 305.00 |
VJ Loans taken out during the year | 21 704.00 | | | 21 704.00 |
VK Loans repaid during the year | 10 787.00 | | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 664.00 | 37 664.00 | | 37 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 136.00 | 592 136.00 | | 592 136.00 |
VS Prepaid expenses | 27 988.00 | 27 988.00 | | 27 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 175.00 | 3 150 528.00 | 504 647.00 | 3 655 175.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 573.00 | 3 995 269.00 | | 4 202 573.00 |
