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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 | 129 897.00 | 129 897.00 | | 129 897.00 |
AP Buildings | 10 323 884.00 | 4 306 396.00 | 6 017 488.00 | 10 323 884.00 |
AR Technical installations, industrial equipment and tools | 3 045 341.00 | 2 589 683.00 | 455 657.00 | 3 045 341.00 |
AT Other tangible assets | 4 200 949.00 | 3 571 602.00 | 629 347.00 | 4 200 949.00 |
BB Receivables related to investments | 901 215.00 | 872 796.00 | 28 418.00 | 901 215.00 |
BD Other fixed assets | 148 427.00 | | 148 427.00 | 148 427.00 |
BH Other financial assets | 108 165.00 | | 108 165.00 | 108 165.00 |
BJ TOTAL (I) | 18 877 382.00 | 11 480 376.00 | 7 397 006.00 | 18 877 382.00 |
BL Raw materials, supplies | 17 956.00 | | 17 956.00 | 17 956.00 |
BT Goods | 598 287.00 | | 598 287.00 | 598 287.00 |
BX Customers and related accounts | 281 385.00 | 97 822.00 | 183 563.00 | 281 385.00 |
BZ Other receivables | 3 230 177.00 | | 3 230 177.00 | 3 230 177.00 |
CF Cash and cash equivalents | 1 005 667.00 | | 1 005 667.00 | 1 005 667.00 |
CH Prepaid expenses | 255 976.00 | | 255 976.00 | 255 976.00 |
CJ TOTAL (II) | 5 389 449.00 | 97 822.00 | 5 291 627.00 | 5 389 449.00 |
CO Grand total (0 to V) | 24 266 832.00 | 11 578 198.00 | 12 688 634.00 | 24 266 832.00 |
CU Other investments | 19 502.00 | 10 000.00 | 9 502.00 | 19 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DH Retained earnings | -19 444 644.00 | | | -19 444 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569 060.00 | | | -3 569 060.00 |
DL TOTAL (I) | -18 973 705.00 | | | -18 973 705.00 |
DP Provisions for Risks | 166 948.00 | | | 166 948.00 |
DQ Provisions for Expenses | 2 066 091.00 | | | 2 066 091.00 |
DR TOTAL (IV) | 2 233 039.00 | | | 2 233 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495 552.00 | | | 5 495 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 286 685.00 | | | 11 286 685.00 |
DX Trade payables and related accounts | 10 491 282.00 | | | 10 491 282.00 |
DY Tax and social security liabilities | 1 986 246.00 | | | 1 986 246.00 |
DZ Fixed asset liabilities and related accounts | 32 982.00 | | | 32 982.00 |
EA Other liabilities | 136 551.00 | | | 136 551.00 |
EC TOTAL (IV) | 29 429 299.00 | | | 29 429 299.00 |
EE Grand total (I to V) | 12 688 634.00 | | | 12 688 634.00 |
EG Accrued income and payables due within one year | 25 442 574.00 | | | 25 442 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 229.00 | | | 22 229.00 |
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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 | 55 102 299.00 | | 55 102 299.00 | 55 102 299.00 |
FD Production sold - goods | 8 038.00 | | 8 038.00 | 8 038.00 |
FG Production sold - services | 1 263 474.00 | | 1 263 474.00 | 1 263 474.00 |
FJ Net sales | 56 373 811.00 | | 56 373 811.00 | 56 373 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 177.00 | |
FQ Other income | | | 94 726.00 | |
FR Total operating income (I) | | | 56 892 715.00 | |
FS Purchases of goods (including customs duties) | | | 41 078 097.00 | |
FT Inventory change (goods) | | | 4 680 614.00 | |
FU Purchases of raw materials and other supplies | | | 58 530.00 | |
FW Other purchases and external expenses | | | 5 515 432.00 | |
FX Taxes, duties, and similar payments | | | 789 939.00 | |
FY Salaries and Wages | | | 4 892 985.00 | |
FZ Social Security Contributions | | | 1 340 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 912.00 | |
GE Other Expenses | | | 52 945.00 | |
GF Total Operating Expenses (II) | | | 59 567 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674 287.00 | |
GH Attributed profit or transferred loss (III) | | | 14 155.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 81 232.00 | |
GU Total financial expenses (VI) | | | 81 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 313 306.00 | | | 313 306.00 |
HB Exceptional income from capital transactions | 12 073.00 | | | 12 073.00 |
HC Reversals of provisions and transfers of expenses | 27 969.00 | | | 27 969.00 |
HD Total exceptional income (VII) | 353 349.00 | | | 353 349.00 |
HE Exceptional expenses on management operations | 298 893.00 | | | 298 893.00 |
HF Exceptional expenses on capital transactions | 15 092.00 | | | 15 092.00 |
HG Exceptional depreciation and provisions | 2 074 919.00 | | | 2 074 919.00 |
HH Total exceptional expenses (VIII) | 2 388 905.00 | | | 2 388 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035 555.00 | | | -2 035 555.00 |
HK Income tax | -1 206 995.00 | | | -1 206 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 261 099.00 | | | 57 261 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 830 159.00 | | | 60 830 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569 060.00 | | | -3 569 060.00 |
HQ References: Real Estate Leasing | 282 836.00 | | | 282 836.00 |
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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 | 19 050 560.00 | | 87 093.00 | 19 050 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 844.00 | 1 177 310.00 | |
I4 DECREASES Grand Total | | 260 271.00 | 18 877 382.00 | |
IO DECREASES Total including other intangible assets | | | 129 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 427.00 | 17 570 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 897.00 | | | 129 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 605 820.00 | | 77 782.00 | 17 605 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 842.00 | | 9 311.00 | 1 314 842.00 |
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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 | 9 580 538.00 | 1 115 375.00 | 98 335.00 | 9 580 538.00 |
PE DEPRECIATION Total including other intangible assets | 129 897.00 | | | 129 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450 641.00 | 1 115 375.00 | 98 335.00 | 9 450 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 676.00 | 2 070 332.00 | 27 969.00 | 190 676.00 |
6N Inventories and work in progress | 295 016.00 | | 295 016.00 | 295 016.00 |
6T Receivables | 57 931.00 | 42 912.00 | 3 021.00 | 57 931.00 |
7B Total provisions for depreciation | 1 231 157.00 | 47 499.00 | 298 037.00 | 1 231 157.00 |
7C Grand total | 1 421 833.00 | 2 117 832.00 | 326 006.00 | 1 421 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 912.00 | 298 037.00 | |
UJ - Exceptional | | 2 074 919.00 | 27 969.00 | |
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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 | 33 115.00 | 33 115.00 | | 33 115.00 |
8B Suppliers and Related Accounts | 10 491 282.00 | 10 491 282.00 | | 10 491 282.00 |
8C Staff and Related Accounts | 968 983.00 | 968 983.00 | | 968 983.00 |
8D Social Security and Other Social Organizations | 416 841.00 | 416 841.00 | | 416 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 982.00 | 32 982.00 | | 32 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 551.00 | 136 551.00 | | 136 551.00 |
UL Receivables related to investments | 901 215.00 | | 901 215.00 | 901 215.00 |
UT Other financial assets | 108 165.00 | | 108 165.00 | 108 165.00 |
UX Other trade receivables | 221 124.00 | 221 124.00 | | 221 124.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 60 261.00 | 60 261.00 | | 60 261.00 |
VB VAT | 215 143.00 | 215 143.00 | | 215 143.00 |
VG Loans with a maturity of up to one year at origin | 22 229.00 | 22 229.00 | | 22 229.00 |
VH Loans with a maturity of more than one year at origin | 5 473 322.00 | 1 486 596.00 | 3 140 419.00 | 5 473 322.00 |
VI Group and Associates | 11 253 569.00 | 11 253 569.00 | | 11 253 569.00 |
VK Loans repaid during the year | 1 565 556.00 | | | 1 565 556.00 |
VP Miscellaneous | 121 408.00 | 121 408.00 | | 121 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 709.00 | 186 709.00 | | 186 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 325.00 | 2 891 325.00 | | 2 891 325.00 |
VS Prepaid expenses | 255 976.00 | 255 976.00 | | 255 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 919.00 | 3 767 538.00 | 1 009 380.00 | 4 776 919.00 |
VW VAT | 413 711.00 | 413 711.00 | | 413 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 429 299.00 | 25 442 574.00 | 3 140 419.00 | 29 429 299.00 |
