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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 | 11 375.00 | 7 015.00 | 4 360.00 | 11 375.00 |
AH Goodwill | 454 598.00 | | 454 598.00 | 454 598.00 |
AR Technical installations, industrial equipment and tools | 37 246.00 | 17 444.00 | 19 802.00 | 37 246.00 |
AT Other tangible assets | 318 642.00 | 71 408.00 | 247 235.00 | 318 642.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | 17 281.00 | | 17 281.00 | 17 281.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 864 437.00 | 95 867.00 | 768 570.00 | 864 437.00 |
BT Goods | 4 641 373.00 | 92 600.00 | 4 548 773.00 | 4 641 373.00 |
BX Customers and related accounts | 722 659.00 | 10 616.00 | 712 042.00 | 722 659.00 |
BZ Other receivables | 764 077.00 | | 764 077.00 | 764 077.00 |
CF Cash and cash equivalents | 59 431.00 | | 59 431.00 | 59 431.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 6 199 105.00 | 103 216.00 | 6 095 888.00 | 6 199 105.00 |
CO Grand total (0 to V) | 7 063 541.00 | 199 083.00 | 6 864 458.00 | 7 063 541.00 |
CR Shares due in more than one year | 544.00 | | | 544.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 312.00 | 453 920.00 | | 1 125 312.00 |
DB Share, merger, contribution premiums, etc. | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -553 667.00 | -571 185.00 | | -553 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 573.00 | 34 980.00 | | -161 573.00 |
DL TOTAL (I) | 776 681.00 | 284 324.00 | | 776 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 117.00 | 321 591.00 | | 1 402 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 521.00 | | | 1 282 521.00 |
DW Advances and down payments received on current orders | 60 142.00 | 52 830.00 | | 60 142.00 |
DX Trade payables and related accounts | 2 957 253.00 | 504 415.00 | | 2 957 253.00 |
DY Tax and social security liabilities | 336 506.00 | 47 518.00 | | 336 506.00 |
EA Other liabilities | 49 238.00 | 13 414.00 | | 49 238.00 |
EC TOTAL (IV) | 6 087 778.00 | 939 767.00 | | 6 087 778.00 |
EE Grand total (I to V) | 6 864 458.00 | 1 224 092.00 | | 6 864 458.00 |
EI Including equity loans | 1 282 521.00 | | | 1 282 521.00 |
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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 | | | 13 873 467.00 | |
FG Production sold - services | | | 967 277.00 | |
FJ Net sales | | | 14 840 744.00 | |
FM Inventory production | | | -19 470.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 978.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 15 171 384.00 | |
FS Purchases of goods (including customs duties) | | | 11 123 453.00 | |
FT Inventory change (goods) | | | 1 275 901.00 | |
FW Other purchases and external expenses | | | 1 418 128.00 | |
FX Taxes, duties, and similar payments | | | 139 747.00 | |
FY Salaries and Wages | | | 877 588.00 | |
FZ Social Security Contributions | | | 270 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 600.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 15 278 578.00 | |
GG - OPERATING RESULT (I - II) | | | -107 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 72 639.00 | |
GU Total financial expenses (VI) | | | 72 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 37 837.00 | | | 37 837.00 |
HE Exceptional expenses on management operations | 25 000.00 | 158.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 26 473.00 | 158.00 | | 26 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 364.00 | -158.00 | | 11 364.00 |
HK Income tax | -5 793.00 | | | -5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 210 324.00 | 3 273 048.00 | | 15 210 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 371 897.00 | 3 238 068.00 | | 15 371 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 573.00 | 34 980.00 | | -161 573.00 |
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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 | 595 469.00 | | 274 793.00 | 595 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 575.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 864 437.00 | |
IO DECREASES Total including other intangible assets | | | 465 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 355 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 799.00 | | 258 174.00 | 207 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 507.00 | | 16 207.00 | 345 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 163.00 | | 412.00 | 42 163.00 |
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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 | 21 413.00 | 78 807.00 | 4 353.00 | 21 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | 3 792.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 75 015.00 | 4 353.00 | 18 190.00 |
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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
7C Grand total | 26 500.00 | | 26 500.00 | 26 500.00 |
UJ - Exceptional | | | 26 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 815.00 | 85 815.00 | | 85 815.00 |
8B Suppliers and Related Accounts | 2 957 253.00 | 2 957 253.00 | | 2 957 253.00 |
8D Social Security and Other Social Organizations | 336 506.00 | 336 506.00 | | 336 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 944.00 | 1 245 944.00 | | 1 245 944.00 |
UP Loans | 17 281.00 | | 17 281.00 | 17 281.00 |
UT Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
UX Other trade receivables | 722 659.00 | 722 659.00 | | 722 659.00 |
VG Loans with a maturity of up to one year at origin | 1 279 293.00 | 1 279 293.00 | | 1 279 293.00 |
VH Loans with a maturity of more than one year at origin | 122 824.00 | 36 070.00 | 86 754.00 | 122 824.00 |
VJ Loans taken out during the year | 281 227.00 | | | 281 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 077.00 | 764 077.00 | | 764 077.00 |
VS Prepaid expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 071.00 | 1 498 300.00 | 40 771.00 | 1 539 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 635.00 | 5 940 882.00 | 86 754.00 | 6 027 635.00 |
