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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 | 159 042.00 | 144 953.00 | 14 089.00 | 159 042.00 |
AJ Other Intangible Assets | 284 524.00 | 284 524.00 | | 284 524.00 |
AN Land | 72 197.00 | | 72 197.00 | 72 197.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 558 570.00 | 2 437 257.00 | 121 313.00 | 2 558 570.00 |
AT Other tangible assets | 2 350 115.00 | 1 991 339.00 | 358 776.00 | 2 350 115.00 |
AV Fixed assets in progress | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 86 701.00 | | 86 701.00 | 86 701.00 |
BJ TOTAL (I) | 5 514 251.00 | 4 858 074.00 | 656 176.00 | 5 514 251.00 |
BL Raw materials, supplies | 365 488.00 | | 365 488.00 | 365 488.00 |
BN Goods in progress | 315 212.00 | | 315 212.00 | 315 212.00 |
BX Customers and related accounts | 7 382 268.00 | 371 992.00 | 7 010 276.00 | 7 382 268.00 |
BZ Other receivables | 1 956 622.00 | | 1 956 622.00 | 1 956 622.00 |
CF Cash and cash equivalents | 149 642.00 | | 149 642.00 | 149 642.00 |
CH Prepaid expenses | 142 185.00 | | 142 185.00 | 142 185.00 |
CJ TOTAL (II) | 10 311 418.00 | 371 992.00 | 9 939 425.00 | 10 311 418.00 |
CO Grand total (0 to V) | 15 825 668.00 | 5 230 066.00 | 10 595 602.00 | 15 825 668.00 |
CP Shares due in less than one year | 86 701.00 | | | 86 701.00 |
CR Shares due in more than one year | 431 071.00 | | | 431 071.00 |
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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 | -531 859.00 | -300 498.00 | | -531 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 181.00 | -231 361.00 | | -428 181.00 |
DL TOTAL (I) | 1 762 879.00 | 2 191 060.00 | | 1 762 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 182.00 | 1 700 375.00 | | 4 426 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 24 193.00 | | 414.00 |
DX Trade payables and related accounts | 2 056 740.00 | 2 161 688.00 | | 2 056 740.00 |
DY Tax and social security liabilities | 2 235 032.00 | 2 923 235.00 | | 2 235 032.00 |
EA Other liabilities | 6 694.00 | 1 089.00 | | 6 694.00 |
EB Prepaid income (2) | 107 661.00 | 205 802.00 | | 107 661.00 |
EC TOTAL (IV) | 8 832 723.00 | 7 016 382.00 | | 8 832 723.00 |
EE Grand total (I to V) | 10 595 602.00 | 9 207 442.00 | | 10 595 602.00 |
EG Accrued income and payables due within one year | 4 823 935.00 | 6 944 753.00 | | 4 823 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 845.00 | 1 541 503.00 | | 383 845.00 |
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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 | 18 452 247.00 | | 18 452 247.00 | 18 452 247.00 |
FJ Net sales | 18 452 247.00 | | 18 452 247.00 | 18 452 247.00 |
FM Inventory production | | | 197 771.00 | |
FN Capitalized production | | | 69 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 359.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 18 824 847.00 | |
FU Purchases of raw materials and other supplies | | | 4 437 510.00 | |
FV Inventory change (raw materials and supplies) | | | 82 629.00 | |
FW Other purchases and external expenses | | | 6 340 156.00 | |
FX Taxes, duties, and similar payments | | | 288 356.00 | |
FY Salaries and Wages | | | 5 033 489.00 | |
FZ Social Security Contributions | | | 2 925 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 638.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 19 383 176.00 | |
GG - OPERATING RESULT (I - II) | | | -558 329.00 | |
GH Attributed profit or transferred loss (III) | | | 78 746.00 | |
GL Other interest and similar income | | | 24 357.00 | |
GP Total financial income (V) | | | 24 357.00 | |
GR Interest and similar expenses | | | 88 962.00 | |
GU Total financial expenses (VI) | | | 88 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 557.00 | 95 126.00 | | 104 557.00 |
A4 Equity method investments | 4 092.00 | 449.00 | | 4 092.00 |
HA Exceptional income from management transactions | 7 419.00 | 10 113.00 | | 7 419.00 |
HB Exceptional income from capital transactions | 16 742.00 | 12 500.00 | | 16 742.00 |
HD Total exceptional income (VII) | 24 160.00 | 22 613.00 | | 24 160.00 |
HE Exceptional expenses on management operations | 46 557.00 | 42 249.00 | | 46 557.00 |
HF Exceptional expenses on capital transactions | 26 426.00 | 4 883.00 | | 26 426.00 |
HH Total exceptional expenses (VIII) | 72 983.00 | 47 131.00 | | 72 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 822.00 | -24 519.00 | | -48 822.00 |
HK Income tax | -164 829.00 | -91 800.00 | | -164 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 952 111.00 | 20 060 026.00 | | 18 952 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 380 292.00 | 20 291 388.00 | | 19 380 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 181.00 | -231 361.00 | | -428 181.00 |
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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 | 5 399 906.00 | | 218 341.00 | 5 399 906.00 |
I3 DECREASES Total Financial Fixed Assets | 3 762.00 | | 86 701.00 | 3 762.00 |
I4 DECREASES Grand Total | 3 762.00 | 100 234.00 | 5 514 251.00 | 3 762.00 |
IO DECREASES Total including other intangible assets | | | 443 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 234.00 | 4 983 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 176.00 | | 17 390.00 | 426 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883 267.00 | | 200 951.00 | 4 883 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 463.00 | | | 90 463.00 |
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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 | 4 661 245.00 | 270 638.00 | 73 808.00 | 4 661 245.00 |
PE DEPRECIATION Total including other intangible assets | 388 250.00 | 41 227.00 | | 388 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 994.00 | 229 411.00 | 73 808.00 | 4 272 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 794.00 | | 802.00 | 372 794.00 |
7B Total provisions for depreciation | 372 794.00 | | 802.00 | 372 794.00 |
7C Grand total | 372 794.00 | | 802.00 | 372 794.00 |
UE of which provisions and reversals: - Operating | | | 802.00 | |
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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 | 2 056 740.00 | 2 056 740.00 | | 2 056 740.00 |
8C Staff and Related Accounts | 260 391.00 | 260 391.00 | | 260 391.00 |
8D Social Security and Other Social Organizations | 838 061.00 | 838 061.00 | | 838 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
8L Deferred income | 107 661.00 | 107 661.00 | | 107 661.00 |
UT Other financial assets | 86 701.00 | 86 701.00 | | 86 701.00 |
UX Other trade receivables | 6 951 197.00 | 6 951 197.00 | | 6 951 197.00 |
UY Staff and related accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
UZ Social Security, other social security organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
VA Doubtful or disputed receivables | 431 071.00 | | 431 071.00 | 431 071.00 |
VB VAT | 298 327.00 | 298 327.00 | | 298 327.00 |
VC Group and associates | 1 363 594.00 | 1 363 594.00 | | 1 363 594.00 |
VG Loans with a maturity of up to one year at origin | 390 754.00 | 390 754.00 | | 390 754.00 |
VH Loans with a maturity of more than one year at origin | 4 035 428.00 | 26 640.00 | 4 008 788.00 | 4 035 428.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 3 950 000.00 | | | 3 950 000.00 |
VK Loans repaid during the year | 61 386.00 | | | 61 386.00 |
VM Income taxes | 164 829.00 | 164 829.00 | | 164 829.00 |
VP Miscellaneous | 13 229.00 | 13 229.00 | | 13 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 936.00 | 46 936.00 | | 46 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 921.00 | 100 921.00 | | 100 921.00 |
VS Prepaid expenses | 142 185.00 | 142 185.00 | | 142 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567 777.00 | 9 136 706.00 | 431 071.00 | 9 567 777.00 |
VW VAT | 1 089 644.00 | 1 089 644.00 | | 1 089 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 832 723.00 | 4 823 935.00 | 4 008 788.00 | 8 832 723.00 |
