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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 | 32 070.00 | 31 707.00 | 363.00 | 32 070.00 |
AR Technical installations, industrial equipment and tools | 707 394.00 | 602 819.00 | 104 575.00 | 707 394.00 |
AT Other tangible assets | 788 498.00 | 588 522.00 | 199 976.00 | 788 498.00 |
BD Other fixed assets | 292 258.00 | | 292 258.00 | 292 258.00 |
BJ TOTAL (I) | 11 882 322.00 | 1 795 472.00 | 10 086 850.00 | 11 882 322.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 3 200 866.00 | | 3 200 866.00 | 3 200 866.00 |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 20 355.00 | 5 304.00 | 15 051.00 | 20 355.00 |
BZ Other receivables | 3 166 408.00 | | 3 166 408.00 | 3 166 408.00 |
CF Cash and cash equivalents | 178 817.00 | | 178 817.00 | 178 817.00 |
CH Prepaid expenses | 94 035.00 | | 94 035.00 | 94 035.00 |
CJ TOTAL (II) | 6 680 301.00 | 5 304.00 | 6 674 997.00 | 6 680 301.00 |
CO Grand total (0 to V) | 18 562 622.00 | 1 800 775.00 | 16 761 847.00 | 18 562 622.00 |
CU Other investments | 10 062 102.00 | 572 423.00 | 9 489 679.00 | 10 062 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 947 017.00 | | | 947 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 267.00 | | | -151 267.00 |
DK Regulated provisions | 225 779.00 | | | 225 779.00 |
DL TOTAL (I) | 1 065 529.00 | | | 1 065 529.00 |
DP Provisions for Risks | 68 851.00 | | | 68 851.00 |
DR TOTAL (IV) | 68 851.00 | | | 68 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 873.00 | | | 4 363 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411 763.00 | | | 8 411 763.00 |
DX Trade payables and related accounts | 1 953 118.00 | | | 1 953 118.00 |
DY Tax and social security liabilities | 794 929.00 | | | 794 929.00 |
EA Other liabilities | 103 783.00 | | | 103 783.00 |
EC TOTAL (IV) | 15 627 467.00 | | | 15 627 467.00 |
EE Grand total (I to V) | 16 761 847.00 | | | 16 761 847.00 |
EG Accrued income and payables due within one year | 14 848 961.00 | | | 14 848 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011 737.00 | | | 3 011 737.00 |
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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 | 23 071 475.00 | | 23 071 475.00 | 23 071 475.00 |
FD Production sold - goods | 2 984 995.00 | | 2 984 995.00 | 2 984 995.00 |
FG Production sold - services | 455 536.00 | | 455 536.00 | 455 536.00 |
FJ Net sales | 26 512 006.00 | | 26 512 006.00 | 26 512 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 635.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 26 606 975.00 | |
FS Purchases of goods (including customs duties) | | | 20 375 790.00 | |
FT Inventory change (goods) | | | -147 753.00 | |
FU Purchases of raw materials and other supplies | | | 26 905.00 | |
FW Other purchases and external expenses | | | 3 261 254.00 | |
FX Taxes, duties, and similar payments | | | 342 762.00 | |
FY Salaries and Wages | | | 2 338 521.00 | |
FZ Social Security Contributions | | | 738 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 27 031 805.00 | |
GG - OPERATING RESULT (I - II) | | | -424 829.00 | |
GH Attributed profit or transferred loss (III) | | | 4 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 386 144.00 | |
GR Interest and similar expenses | | | 128 181.00 | |
GU Total financial expenses (VI) | | | 128 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 029.00 | | | 90 029.00 |
A4 Equity method investments | 2 065.00 | | | 2 065.00 |
HA Exceptional income from management transactions | 19 355.00 | | | 19 355.00 |
HB Exceptional income from capital transactions | 5 188.00 | | | 5 188.00 |
HD Total exceptional income (VII) | 24 543.00 | | | 24 543.00 |
HE Exceptional expenses on management operations | 53 836.00 | | | 53 836.00 |
HG Exceptional depreciation and provisions | 10 139.00 | | | 10 139.00 |
HH Total exceptional expenses (VIII) | 63 975.00 | | | 63 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 432.00 | | | -39 432.00 |
HK Income tax | -50 092.00 | | | -50 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 022 601.00 | | | 27 022 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 173 868.00 | | | 27 173 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 267.00 | | | -151 267.00 |
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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 | 11 783 370.00 | | 98 952.00 | 11 783 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 354 360.00 | |
I4 DECREASES Grand Total | | | 11 882 322.00 | |
IO DECREASES Total including other intangible assets | | | 32 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 070.00 | | | 32 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 760.00 | | 96 132.00 | 1 399 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351 540.00 | | 2 820.00 | 10 351 540.00 |
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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 | 1 136 032.00 | 87 016.00 | | 1 136 032.00 |
PE DEPRECIATION Total including other intangible assets | 29 489.00 | 2 218.00 | | 29 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 543.00 | 84 798.00 | | 1 106 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 225 779.00 | | | 225 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 712.00 | 10 139.00 | | 58 712.00 |
6T Receivables | 5 672.00 | 1 238.00 | 1 606.00 | 5 672.00 |
7B Total provisions for depreciation | 578 095.00 | 1 238.00 | 1 606.00 | 578 095.00 |
7C Grand total | 862 586.00 | 11 377.00 | 1 606.00 | 862 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 238.00 | 1 606.00 | |
UJ - Exceptional | | 10 139.00 | | |
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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 | 2 194 437.00 | 2 194 437.00 | | 2 194 437.00 |
8B Suppliers and Related Accounts | 1 953 118.00 | 1 953 118.00 | | 1 953 118.00 |
8C Staff and Related Accounts | 347 012.00 | 347 012.00 | | 347 012.00 |
8D Social Security and Other Social Organizations | 296 730.00 | 296 730.00 | | 296 730.00 |
8E Income Taxes | 32 895.00 | 32 895.00 | | 32 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 783.00 | 103 783.00 | | 103 783.00 |
UX Other trade receivables | 14 411.00 | 14 411.00 | | 14 411.00 |
UY Staff and related accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
UZ Social Security, other social security organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
VA Doubtful or disputed receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
VB VAT | 194 157.00 | 194 157.00 | | 194 157.00 |
VC Group and associates | 1 960 057.00 | 1 960 057.00 | | 1 960 057.00 |
VG Loans with a maturity of up to one year at origin | 3 011 737.00 | 3 011 737.00 | | 3 011 737.00 |
VH Loans with a maturity of more than one year at origin | 1 352 136.00 | 573 630.00 | 778 506.00 | 1 352 136.00 |
VI Group and Associates | 6 217 326.00 | 6 217 326.00 | | 6 217 326.00 |
VJ Loans taken out during the year | 244 577.00 | | | 244 577.00 |
VK Loans repaid during the year | 616 887.00 | | | 616 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 253.00 | 67 253.00 | | 67 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 221.00 | 985 221.00 | | 985 221.00 |
VS Prepaid expenses | 94 035.00 | 94 035.00 | | 94 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 797.00 | 3 274 854.00 | 5 943.00 | 3 280 797.00 |
VW VAT | 51 038.00 | 51 038.00 | | 51 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 627 467.00 | 14 848 961.00 | 778 506.00 | 15 627 467.00 |
