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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 | 141 652.00 | 137 833.00 | 3 818.00 | 141 652.00 |
AJ Other Intangible Assets | 284 524.00 | 250 417.00 | 34 107.00 | 284 524.00 |
AN Land | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 26 511.00 | 11 184.00 | 15 327.00 | 26 511.00 |
AR Technical installations, industrial equipment and tools | 2 478 278.00 | 2 352 508.00 | 125 771.00 | 2 478 278.00 |
AT Other tangible assets | 2 375 581.00 | 1 909 303.00 | 466 278.00 | 2 375 581.00 |
BH Other financial assets | 90 463.00 | | 90 463.00 | 90 463.00 |
BJ TOTAL (I) | 5 399 906.00 | 4 661 245.00 | 738 661.00 | 5 399 906.00 |
BL Raw materials, supplies | 448 118.00 | | 448 118.00 | 448 118.00 |
BN Goods in progress | 117 441.00 | | 117 441.00 | 117 441.00 |
BX Customers and related accounts | 6 055 353.00 | 372 794.00 | 5 682 558.00 | 6 055 353.00 |
BZ Other receivables | 1 914 789.00 | | 1 914 789.00 | 1 914 789.00 |
CF Cash and cash equivalents | 233 993.00 | | 233 993.00 | 233 993.00 |
CH Prepaid expenses | 71 882.00 | | 71 882.00 | 71 882.00 |
CJ TOTAL (II) | 8 841 576.00 | 372 794.00 | 8 468 781.00 | 8 841 576.00 |
CO Grand total (0 to V) | 14 241 481.00 | 5 034 039.00 | 9 207 442.00 | 14 241 481.00 |
CP Shares due in less than one year | 90 463.00 | | | 90 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | 37 440.00 | | 37 440.00 |
DG Other reserves | 2 311 079.00 | 2 311 079.00 | | 2 311 079.00 |
DH Retained earnings | -300 498.00 | -264 338.00 | | -300 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 361.00 | -36 130.00 | | -231 361.00 |
DL TOTAL (I) | 2 191 060.00 | 2 422 451.00 | | 2 191 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 375.00 | 1 762 378.00 | | 1 700 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193.00 | 42 638.00 | | 24 193.00 |
DX Trade payables and related accounts | 2 161 688.00 | 2 321 661.00 | | 2 161 688.00 |
DY Tax and social security liabilities | 2 923 235.00 | 2 444 415.00 | | 2 923 235.00 |
EA Other liabilities | 1 089.00 | 11 572.00 | | 1 089.00 |
EB Prepaid income (2) | 205 802.00 | 177 554.00 | | 205 802.00 |
EC TOTAL (IV) | 7 016 382.00 | 6 760 218.00 | | 7 016 382.00 |
EE Grand total (I to V) | 9 207 442.00 | 9 182 669.00 | | 9 207 442.00 |
EG Accrued income and payables due within one year | 6 944 753.00 | 6 616 484.00 | | 6 944 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541 503.00 | 1 396 842.00 | | 1 541 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 937 420.00 | | 19 937 420.00 | 19 937 420.00 |
FJ Net sales | 19 937 420.00 | | 19 937 420.00 | 19 937 420.00 |
FM Inventory production | | | -186 799.00 | |
FN Capitalized production | | | 99 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 705.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 19 948 157.00 | |
FU Purchases of raw materials and other supplies | | | 5 324 765.00 | |
FV Inventory change (raw materials and supplies) | | | -93 146.00 | |
FW Other purchases and external expenses | | | 5 044 426.00 | |
FX Taxes, duties, and similar payments | | | 284 972.00 | |
FY Salaries and Wages | | | 5 847 618.00 | |
FZ Social Security Contributions | | | 3 504 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 427.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 20 216 661.00 | |
GG - OPERATING RESULT (I - II) | | | -268 504.00 | |
GH Attributed profit or transferred loss (III) | | | 79 445.00 | |
GL Other interest and similar income | | | 9 811.00 | |
GP Total financial income (V) | | | 9 811.00 | |
GR Interest and similar expenses | | | 119 395.00 | |
GU Total financial expenses (VI) | | | 119 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 126.00 | 233 409.00 | | 95 126.00 |
A4 Equity method investments | 449.00 | 3 955.00 | | 449.00 |
HA Exceptional income from management transactions | 10 113.00 | 25 825.00 | | 10 113.00 |
HB Exceptional income from capital transactions | 12 500.00 | 4 584.00 | | 12 500.00 |
HD Total exceptional income (VII) | 22 613.00 | 30 409.00 | | 22 613.00 |
HE Exceptional expenses on management operations | 42 249.00 | 39 436.00 | | 42 249.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | | | 4 883.00 |
HH Total exceptional expenses (VIII) | 47 131.00 | 39 436.00 | | 47 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 519.00 | -9 028.00 | | -24 519.00 |
HK Income tax | -91 800.00 | -161 131.00 | | -91 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 060 026.00 | 21 281 027.00 | | 20 060 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 291 388.00 | 21 317 157.00 | | 20 291 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 361.00 | -36 130.00 | | -231 361.00 |
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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 | 5 299 125.00 | | 183 287.00 | 5 299 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 463.00 | |
I4 DECREASES Grand Total | | 82 506.00 | 5 399 906.00 | |
IO DECREASES Total including other intangible assets | | | 426 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 506.00 | 4 883 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 452.00 | | 5 724.00 | 420 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 442.00 | | 170 331.00 | 4 795 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 231.00 | | 7 232.00 | 83 231.00 |
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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 | 4 438 441.00 | 300 428.00 | 77 624.00 | 4 438 441.00 |
PE DEPRECIATION Total including other intangible assets | 362 144.00 | 26 106.00 | | 362 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 297.00 | 274 321.00 | 77 624.00 | 4 076 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 374.00 | | 1 579.00 | 374 374.00 |
7B Total provisions for depreciation | 374 374.00 | | 1 579.00 | 374 374.00 |
7C Grand total | 374 374.00 | | 1 579.00 | 374 374.00 |
UE of which provisions and reversals: - Operating | | | 1 579.00 | |
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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 | 2 161 688.00 | 2 161 688.00 | | 2 161 688.00 |
8C Staff and Related Accounts | 313 101.00 | 313 101.00 | | 313 101.00 |
8D Social Security and Other Social Organizations | 1 451 581.00 | 1 451 581.00 | | 1 451 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 205 802.00 | 205 802.00 | | 205 802.00 |
UT Other financial assets | 90 463.00 | 90 463.00 | | 90 463.00 |
UX Other trade receivables | 5 623 479.00 | 5 623 479.00 | | 5 623 479.00 |
UY Staff and related accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
UZ Social Security, other social security organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
VA Doubtful or disputed receivables | 431 873.00 | | 431 873.00 | 431 873.00 |
VB VAT | 407 458.00 | 407 458.00 | | 407 458.00 |
VC Group and associates | 1 268 761.00 | 1 268 761.00 | | 1 268 761.00 |
VG Loans with a maturity of up to one year at origin | 1 553 533.00 | 1 553 533.00 | | 1 553 533.00 |
VH Loans with a maturity of more than one year at origin | 146 842.00 | 75 213.00 | 71 629.00 | 146 842.00 |
VI Group and Associates | 24 193.00 | 24 193.00 | | 24 193.00 |
VK Loans repaid during the year | 208 570.00 | | | 208 570.00 |
VM Income taxes | 91 770.00 | 91 770.00 | | 91 770.00 |
VP Miscellaneous | 6 252.00 | 6 252.00 | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 092.00 | 134 092.00 | | 134 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 222.00 | 116 222.00 | | 116 222.00 |
VS Prepaid expenses | 71 882.00 | 71 882.00 | | 71 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132 487.00 | 7 700 614.00 | 431 873.00 | 8 132 487.00 |
VW VAT | 1 024 461.00 | 1 024 461.00 | | 1 024 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 382.00 | 6 944 753.00 | 71 629.00 | 7 016 382.00 |
