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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 | 6 895.00 | | 6 895.00 | 6 895.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 197 865.00 | 194 699.00 | 3 166.00 | 197 865.00 |
AR Technical installations, industrial equipment and tools | 105 698.00 | 105 196.00 | 502.00 | 105 698.00 |
AT Other tangible assets | 409 396.00 | 306 475.00 | 102 920.00 | 409 396.00 |
BH Other financial assets | 49 243.00 | | 49 243.00 | 49 243.00 |
BJ TOTAL (I) | 922 301.00 | 606 371.00 | 315 930.00 | 922 301.00 |
BT Goods | 525 241.00 | | 525 241.00 | 525 241.00 |
BX Customers and related accounts | 313 041.00 | 43 535.00 | 269 506.00 | 313 041.00 |
BZ Other receivables | 123 090.00 | | 123 090.00 | 123 090.00 |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 982 127.00 | 43 535.00 | 938 592.00 | 982 127.00 |
CO Grand total (0 to V) | 1 904 427.00 | 649 906.00 | 1 254 522.00 | 1 904 427.00 |
CP Shares due in less than one year | 49 243.00 | | | 49 243.00 |
CR Shares due in more than one year | 49 243.00 | | | 49 243.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 333 461.00 | 333 461.00 | | 333 461.00 |
DH Retained earnings | -34 372.00 | 164 526.00 | | -34 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 988.00 | -198 899.00 | | -48 988.00 |
DL TOTAL (I) | 420 843.00 | 469 832.00 | | 420 843.00 |
DU Loans and Debts from Credit Institutions (3) | 182 143.00 | 109 992.00 | | 182 143.00 |
DW Advances and down payments received on current orders | 123.00 | 3 539.00 | | 123.00 |
DX Trade payables and related accounts | 367 217.00 | 428 062.00 | | 367 217.00 |
DY Tax and social security liabilities | 94 727.00 | 157 728.00 | | 94 727.00 |
EA Other liabilities | 189 469.00 | 282 189.00 | | 189 469.00 |
EC TOTAL (IV) | 833 679.00 | 981 509.00 | | 833 679.00 |
EE Grand total (I to V) | 1 254 522.00 | 1 451 341.00 | | 1 254 522.00 |
EG Accrued income and payables due within one year | 833 556.00 | 792 317.00 | | 833 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 028.00 | 1 620.00 | | 78 028.00 |
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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 | 2 681 173.00 | | 2 681 173.00 | 2 681 173.00 |
FG Production sold - services | 5 949.00 | | 5 949.00 | 5 949.00 |
FJ Net sales | 2 687 122.00 | | 2 687 122.00 | 2 687 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 495.00 | |
FQ Other income | | | 17 405.00 | |
FR Total operating income (I) | | | 2 835 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 549.00 | |
FT Inventory change (goods) | | | 720.00 | |
FW Other purchases and external expenses | | | 468 582.00 | |
FX Taxes, duties, and similar payments | | | 30 699.00 | |
FY Salaries and Wages | | | 424 549.00 | |
FZ Social Security Contributions | | | 129 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 341.00 | |
GE Other Expenses | | | 82 242.00 | |
GF Total Operating Expenses (II) | | | 2 906 024.00 | |
GG - OPERATING RESULT (I - II) | | | -71 002.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 553.00 | 14 007.00 | | 55 553.00 |
A4 Equity method investments | 362.00 | 334.00 | | 362.00 |
HB Exceptional income from capital transactions | 21 497.00 | 12 500.00 | | 21 497.00 |
HC Reversals of provisions and transfers of expenses | 14 185.00 | 116 117.00 | | 14 185.00 |
HD Total exceptional income (VII) | 35 683.00 | 128 617.00 | | 35 683.00 |
HE Exceptional expenses on management operations | 4 171.00 | 268 188.00 | | 4 171.00 |
HF Exceptional expenses on capital transactions | 3 721.00 | 7 727.00 | | 3 721.00 |
HG Exceptional depreciation and provisions | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | 7 892.00 | 277 681.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 791.00 | -149 064.00 | | 27 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 376.00 | 3 145 340.00 | | 2 871 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 365.00 | 3 344 239.00 | | 2 920 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 988.00 | -198 899.00 | | -48 988.00 |
HP References: Equipment leasing | 5 047.00 | 5 047.00 | | 5 047.00 |
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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 | 898 385.00 | | 45 910.00 | 898 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 243.00 | |
I4 DECREASES Grand Total | | 21 994.00 | 922 301.00 | |
IO DECREASES Total including other intangible assets | | | 144 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 994.00 | 712 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | 6 895.00 | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 343.00 | | 32 610.00 | 702 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 838.00 | | 6 405.00 | 58 838.00 |
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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 | 593 262.00 | 31 382.00 | 18 273.00 | 593 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 262.00 | 31 382.00 | 18 273.00 | 593 262.00 |
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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 | 367 217.00 | 367 217.00 | | 367 217.00 |
8C Staff and Related Accounts | 42 135.00 | 42 135.00 | | 42 135.00 |
8D Social Security and Other Social Organizations | 26 314.00 | 26 314.00 | | 26 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 469.00 | 189 469.00 | | 189 469.00 |
UT Other financial assets | 49 243.00 | 49 243.00 | | 49 243.00 |
UX Other trade receivables | 313 041.00 | 313 041.00 | | 313 041.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VC Group and associates | 66 104.00 | 66 104.00 | | 66 104.00 |
VG Loans with a maturity of up to one year at origin | 78 028.00 | 78 028.00 | | 78 028.00 |
VH Loans with a maturity of more than one year at origin | 104 115.00 | 104 115.00 | | 104 115.00 |
VJ Loans taken out during the year | 3 825.00 | | | 3 825.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 007.00 | 47 007.00 | | 47 007.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 698.00 | 488 698.00 | | 488 698.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 556.00 | 833 556.00 | | 833 556.00 |
