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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 | 34 531.00 | 34 531.00 | | 34 531.00 |
AP Buildings | 267 309.00 | 228 781.00 | 38 528.00 | 267 309.00 |
AR Technical installations, industrial equipment and tools | 121 222.00 | 116 907.00 | 4 315.00 | 121 222.00 |
AT Other tangible assets | 185 713.00 | 146 890.00 | 38 823.00 | 185 713.00 |
BF Loans | | | | |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 612 588.00 | 527 109.00 | 85 479.00 | 612 588.00 |
BT Goods | 869 580.00 | | 869 580.00 | 869 580.00 |
BX Customers and related accounts | 682 864.00 | 21 671.00 | 661 193.00 | 682 864.00 |
BZ Other receivables | 80 846.00 | | 80 846.00 | 80 846.00 |
CF Cash and cash equivalents | 549 248.00 | | 549 248.00 | 549 248.00 |
CH Prepaid expenses | 39 933.00 | | 39 933.00 | 39 933.00 |
CJ TOTAL (II) | 2 222 472.00 | 21 671.00 | 2 200 800.00 | 2 222 472.00 |
CO Grand total (0 to V) | 2 835 060.00 | 548 780.00 | 2 286 279.00 | 2 835 060.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 815.00 | 121 815.00 | | 121 815.00 |
DB Share, merger, contribution premiums, etc. | 56 710.00 | 56 710.00 | | 56 710.00 |
DD Legal reserve (1) | 12 182.00 | 12 182.00 | | 12 182.00 |
DG Other reserves | 575 489.00 | 556 240.00 | | 575 489.00 |
DH Retained earnings | 411 212.00 | 411 212.00 | | 411 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 022.00 | 19 250.00 | | -52 022.00 |
DL TOTAL (I) | 1 125 385.00 | 1 177 407.00 | | 1 125 385.00 |
DU Loans and Debts from Credit Institutions (3) | 332 837.00 | 11 015.00 | | 332 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 338.00 | 154 338.00 | | 154 338.00 |
DX Trade payables and related accounts | 465 430.00 | 400 001.00 | | 465 430.00 |
DY Tax and social security liabilities | 207 251.00 | 152 244.00 | | 207 251.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 875.00 | 2 375.00 | | 875.00 |
EC TOTAL (IV) | 1 160 894.00 | 719 972.00 | | 1 160 894.00 |
EE Grand total (I to V) | 2 286 279.00 | 1 897 379.00 | | 2 286 279.00 |
EG Accrued income and payables due within one year | 503 155.00 | 708 957.00 | | 503 155.00 |
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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 | 3 623 152.00 | | 3 623 152.00 | 3 623 152.00 |
FD Production sold - goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 321 997.00 | | 321 997.00 | 321 997.00 |
FJ Net sales | 3 945 443.00 | | 3 945 443.00 | 3 945 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 823.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 102 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 808.00 | |
FT Inventory change (goods) | | | 109 403.00 | |
FW Other purchases and external expenses | | | 462 867.00 | |
FX Taxes, duties, and similar payments | | | 50 048.00 | |
FY Salaries and Wages | | | 682 117.00 | |
FZ Social Security Contributions | | | 219 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 189.00 | |
GE Other Expenses | | | 16 652.00 | |
GF Total Operating Expenses (II) | | | 4 155 919.00 | |
GG - OPERATING RESULT (I - II) | | | -53 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 588.00 | | |
HA Exceptional income from management transactions | 2 663.00 | | | 2 663.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 663.00 | 833.00 | | 2 663.00 |
HE Exceptional expenses on management operations | 619.00 | 688.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 1 692.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | -858.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 531.00 | 4 876 941.00 | | 4 106 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 553.00 | 4 857 692.00 | | 4 158 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 022.00 | 19 250.00 | | -52 022.00 |
HP References: Equipment leasing | | 1 674.00 | | |
HQ References: Real Estate Leasing | 5 342.00 | 5 342.00 | | 5 342.00 |
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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 | 586 613.00 | | 26 875.00 | 586 613.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 3 813.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 612 588.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 34 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 369.00 | | 26 875.00 | 547 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | | 4 713.00 |
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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 | 484 024.00 | 43 085.00 | | 484 024.00 |
PE DEPRECIATION Total including other intangible assets | 34 531.00 | | | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 494.00 | 43 085.00 | | 449 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 370.00 | | 19 370.00 | 19 370.00 |
6T Receivables | 10 512.00 | 12 189.00 | 1 030.00 | 10 512.00 |
7B Total provisions for depreciation | 29 882.00 | 12 189.00 | 20 400.00 | 29 882.00 |
7C Grand total | 29 882.00 | 12 189.00 | 20 400.00 | 29 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 189.00 | 20 400.00 | |
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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 | 465 430.00 | 140 527.00 | 324 902.00 | 465 430.00 |
8C Staff and Related Accounts | 54 938.00 | 54 938.00 | | 54 938.00 |
8D Social Security and Other Social Organizations | 55 386.00 | 55 386.00 | | 55 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 656 859.00 | 656 859.00 | | 656 859.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 26 005.00 | 26 005.00 | | 26 005.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VC Group and associates | 15 350.00 | 15 350.00 | | 15 350.00 |
VI Group and Associates | 154 338.00 | 154 338.00 | | 154 338.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 11 015.00 | | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 501.00 | 56 501.00 | | 56 501.00 |
VS Prepaid expenses | 39 933.00 | 39 933.00 | | 39 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 446.00 | 803 643.00 | 3 803.00 | 807 446.00 |
VW VAT | 84 713.00 | 84 713.00 | | 84 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 057.00 | 503 155.00 | 324 902.00 | 828 057.00 |
