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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
AJ Other Intangible Assets | 4 587.00 | 4 587.00 | | 4 587.00 |
AP Buildings | 74 279.00 | 26 048.00 | 48 230.00 | 74 279.00 |
AT Other tangible assets | 60 053.00 | 57 147.00 | 2 907.00 | 60 053.00 |
AV Fixed assets in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 196 312.00 | 87 782.00 | 108 530.00 | 196 312.00 |
BL Raw materials, supplies | 390 086.00 | | 390 086.00 | 390 086.00 |
BX Customers and related accounts | 19 784 254.00 | | 19 784 254.00 | 19 784 254.00 |
BZ Other receivables | 640 450.00 | | 640 450.00 | 640 450.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CH Prepaid expenses | 1 238 780.00 | | 1 238 780.00 | 1 238 780.00 |
CJ TOTAL (II) | 22 058 486.00 | | 22 058 486.00 | 22 058 486.00 |
CO Grand total (0 to V) | 22 254 798.00 | 87 782.00 | 22 167 016.00 | 22 254 798.00 |
CU Other investments | 57 093.00 | | 57 093.00 | 57 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 631.00 | -173 927.00 | | -129 631.00 |
DL TOTAL (I) | 20 369.00 | -23 927.00 | | 20 369.00 |
DP Provisions for Risks | 123 500.00 | 123 500.00 | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | 123 500.00 | | 123 500.00 |
DU Loans and Debts from Credit Institutions (3) | 595 640.00 | | | 595 640.00 |
DX Trade payables and related accounts | 4 244 430.00 | 3 765 673.00 | | 4 244 430.00 |
DY Tax and social security liabilities | 849 075.00 | 783 045.00 | | 849 075.00 |
EA Other liabilities | 15 920 796.00 | 14 479 080.00 | | 15 920 796.00 |
EB Prepaid income (2) | 413 207.00 | 301 000.00 | | 413 207.00 |
EC TOTAL (IV) | 22 023 147.00 | 19 328 798.00 | | 22 023 147.00 |
EE Grand total (I to V) | 22 167 016.00 | 19 428 371.00 | | 22 167 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 234 147.00 | | 22 234 147.00 | 22 234 147.00 |
FG Production sold - services | 2 130 585.00 | | 2 130 585.00 | 2 130 585.00 |
FJ Net sales | 24 364 731.00 | | 24 364 731.00 | 24 364 731.00 |
FO Operating subsidies | | | 4 904.00 | |
FQ Other income | | | -314.00 | |
FR Total operating income (I) | | | 24 364 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 211 753.00 | |
FW Other purchases and external expenses | | | 19 459 293.00 | |
FX Taxes, duties, and similar payments | | | 75 931.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 24 413 687.00 | |
GG - OPERATING RESULT (I - II) | | | -49 270.00 | |
GL Other interest and similar income | | | 13 561.00 | |
GP Total financial income (V) | | | 13 561.00 | |
GR Interest and similar expenses | | | 85 617.00 | |
GU Total financial expenses (VI) | | | 85 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9 305.00 | | | 9 305.00 |
HH Total exceptional expenses (VIII) | 9 305.00 | | | 9 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 305.00 | | | -8 305.00 |
HK Income tax | | 4 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 378 979.00 | 17 414 529.00 | | 24 378 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 508 610.00 | 17 588 456.00 | | 24 508 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 631.00 | -173 927.00 | | -129 631.00 |
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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 | 195 127.00 | | 2 370.00 | 195 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 393.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 196 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 134 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 147.00 | | 2 370.00 | 133 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 393.00 | | | 57 393.00 |
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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 | 79 053.00 | 8 729.00 | | 79 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 466.00 | 8 729.00 | | 74 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 500.00 | | | 123 500.00 |
7C Grand total | 123 500.00 | | | 123 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 244 430.00 | 4 244 430.00 | | 4 244 430.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 45 547.00 | 45 547.00 | | 45 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
8L Deferred income | 413 207.00 | 413 207.00 | | 413 207.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 784 254.00 | 19 784 254.00 | | 19 784 254.00 |
VB VAT | 191 130.00 | 191 130.00 | | 191 130.00 |
VC Group and associates | 167 190.00 | 167 190.00 | | 167 190.00 |
VG Loans with a maturity of up to one year at origin | 449 579.00 | 449 579.00 | | 449 579.00 |
VH Loans with a maturity of more than one year at origin | 595 640.00 | 595 640.00 | | 595 640.00 |
VI Group and Associates | 15 905 744.00 | 15 905 744.00 | | 15 905 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 983.00 | 281 983.00 | | 281 983.00 |
VS Prepaid expenses | 1 238 780.00 | 1 238 780.00 | | 1 238 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 663 636.00 | 21 663 636.00 | | 21 663 636.00 |
VW VAT | 805 075.00 | 805 075.00 | | 805 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 022 999.00 | 22 022 999.00 | | 22 022 999.00 |
