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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 | 419 370.00 | 72 506.00 | 346 864.00 | 419 370.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 18 990.00 | 18 990.00 | | 18 990.00 |
AN Land | 252 602.00 | | 252 602.00 | 252 602.00 |
AP Buildings | 1 835 295.00 | 700 161.00 | 1 135 134.00 | 1 835 295.00 |
AR Technical installations, industrial equipment and tools | 56 548.00 | 55 117.00 | 1 431.00 | 56 548.00 |
AT Other tangible assets | 135 682.00 | 120 609.00 | 15 074.00 | 135 682.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 64 344.00 | | 64 344.00 | 64 344.00 |
BJ TOTAL (I) | 2 813 546.00 | 967 382.00 | 1 846 164.00 | 2 813 546.00 |
BL Raw materials, supplies | 4 713.00 | | 4 713.00 | 4 713.00 |
BT Goods | 2 640 243.00 | 261 164.00 | 2 379 079.00 | 2 640 243.00 |
BX Customers and related accounts | 1 668 731.00 | 171 782.00 | 1 496 950.00 | 1 668 731.00 |
BZ Other receivables | 337 245.00 | | 337 245.00 | 337 245.00 |
CB Subscribed and called capital, not paid | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 721 145.00 | | 721 145.00 | 721 145.00 |
CH Prepaid expenses | 52 204.00 | | 52 204.00 | 52 204.00 |
CJ TOTAL (II) | 5 434 881.00 | 432 946.00 | 5 001 936.00 | 5 434 881.00 |
CO Grand total (0 to V) | 8 248 427.00 | 1 400 328.00 | 6 848 099.00 | 8 248 427.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 28 275.00 | | 28 275.00 | 28 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 120.00 | 1 883 280.00 | | 1 915 120.00 |
DE Statutory or contractual reserves | 242 388.00 | 242 388.00 | | 242 388.00 |
DH Retained earnings | -642 408.00 | -309 106.00 | | -642 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 451.00 | -333 303.00 | | -204 451.00 |
DL TOTAL (I) | 1 310 649.00 | 1 483 260.00 | | 1 310 649.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 28 043.00 | 75 300.00 | | 28 043.00 |
DR TOTAL (IV) | 28 043.00 | 75 300.00 | | 28 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 595.00 | 2 572 779.00 | | 2 521 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 758.00 | 28 736.00 | | 297 758.00 |
DX Trade payables and related accounts | 1 707 731.00 | 2 404 001.00 | | 1 707 731.00 |
DY Tax and social security liabilities | 623 385.00 | 579 486.00 | | 623 385.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | | | 8.00 |
EA Other liabilities | 58 929.00 | 55 111.00 | | 58 929.00 |
EC TOTAL (IV) | 5 209 407.00 | 5 640 112.00 | | 5 209 407.00 |
EE Grand total (I to V) | 6 848 099.00 | 7 498 672.00 | | 6 848 099.00 |
EG Accrued income and payables due within one year | 4 037 065.00 | 4 280 930.00 | | 4 037 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 149.00 | | |
EI Including equity loans | 292 758.00 | | | 292 758.00 |
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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 | 11 441 819.00 | | 11 441 819.00 | 11 441 819.00 |
FD Production sold - goods | 4 936.00 | | 4 936.00 | 4 936.00 |
FG Production sold - services | 88 848.00 | | 88 848.00 | 88 848.00 |
FJ Net sales | 11 535 602.00 | | 11 535 602.00 | 11 535 602.00 |
FO Operating subsidies | | | 5 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 204.00 | |
FQ Other income | | | 44 208.00 | |
FR Total operating income (I) | | | 11 970 022.00 | |
FS Purchases of goods (including customs duties) | | | 7 912 537.00 | |
FT Inventory change (goods) | | | -281 021.00 | |
FU Purchases of raw materials and other supplies | | | 20 513.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 1 721 072.00 | |
FX Taxes, duties, and similar payments | | | 58 805.00 | |
FY Salaries and Wages | | | 1 447 116.00 | |
FZ Social Security Contributions | | | 507 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 354.00 | |
GE Other Expenses | | | 145 841.00 | |
GF Total Operating Expenses (II) | | | 11 989 746.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 62 764.00 | |
GU Total financial expenses (VI) | | | 62 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 982.00 | 4 593.00 | | 9 982.00 |
HB Exceptional income from capital transactions | 2 917.00 | 714.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 55 505.00 | 24 000.00 | | 55 505.00 |
HD Total exceptional income (VII) | 68 404.00 | 29 307.00 | | 68 404.00 |
HE Exceptional expenses on management operations | 181 479.00 | 16 472.00 | | 181 479.00 |
HF Exceptional expenses on capital transactions | 863.00 | 48 718.00 | | 863.00 |
HG Exceptional depreciation and provisions | 8 248.00 | 71 505.00 | | 8 248.00 |
HH Total exceptional expenses (VIII) | 190 590.00 | 136 695.00 | | 190 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 187.00 | -107 388.00 | | -122 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 038 650.00 | 13 480 194.00 | | 12 038 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243 101.00 | 13 813 496.00 | | 12 243 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 451.00 | -333 303.00 | | -204 451.00 |
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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 | 3 158 413.00 | | 1 862 022.00 | 3 158 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 839 178.00 | 94 059.00 | |
I4 DECREASES Grand Total | | 2 206 889.00 | 2 813 546.00 | |
IO DECREASES Total including other intangible assets | | | 439 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 711.00 | 2 280 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 775.00 | | 383 585.00 | 55 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 048.00 | | 1 790.00 | 2 646 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 591.00 | | 1 476 647.00 | 456 591.00 |
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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 | 806 476.00 | 165 043.00 | 4 137.00 | 806 476.00 |
PE DEPRECIATION Total including other intangible assets | 52 836.00 | 38 660.00 | | 52 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 640.00 | 126 383.00 | 4 137.00 | 753 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 300.00 | 8 248.00 | 55 505.00 | 75 300.00 |
6N Inventories and work in progress | 207 071.00 | 261 164.00 | 207 071.00 | 207 071.00 |
6T Receivables | 253 947.00 | 32 190.00 | 114 355.00 | 253 947.00 |
7B Total provisions for depreciation | 461 018.00 | 293 354.00 | 321 426.00 | 461 018.00 |
7C Grand total | 536 317.00 | 301 602.00 | 376 931.00 | 536 317.00 |
UE of which provisions and reversals: - Operating | | 293 354.00 | 321 426.00 | |
UJ - Exceptional | | 8 248.00 | 55 505.00 | |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8B Suppliers and Related Accounts | 1 707 731.00 | 1 707 731.00 | | 1 707 731.00 |
8C Staff and Related Accounts | 239 261.00 | 239 261.00 | | 239 261.00 |
8D Social Security and Other Social Organizations | 240 944.00 | 240 944.00 | | 240 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 929.00 | 58 929.00 | | 58 929.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 64 344.00 | | 64 344.00 | 64 344.00 |
UX Other trade receivables | 1 407 811.00 | 1 407 811.00 | | 1 407 811.00 |
UY Staff and related accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
VA Doubtful or disputed receivables | 260 920.00 | 260 920.00 | | 260 920.00 |
VB VAT | 53 190.00 | 53 190.00 | | 53 190.00 |
VC Group and associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 95 453.00 | 95 453.00 | | 95 453.00 |
VH Loans with a maturity of more than one year at origin | 2 426 141.00 | 1 253 800.00 | 680 447.00 | 2 426 141.00 |
VI Group and Associates | 287 385.00 | 287 385.00 | | 287 385.00 |
VK Loans repaid during the year | 51 184.00 | | | 51 184.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 034.00 | 53 034.00 | | 53 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 164.00 | 279 164.00 | | 279 164.00 |
VS Prepaid expenses | 52 204.00 | 52 204.00 | | 52 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 564.00 | 2 070 220.00 | 64 344.00 | 2 134 564.00 |
VW VAT | 90 147.00 | 90 147.00 | | 90 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 407.00 | 4 037 065.00 | 680 447.00 | 5 209 407.00 |
