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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 | 30 067.00 | 22 182.00 | 7 885.00 | 30 067.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 57 160.00 | 25 218.00 | 31 942.00 | 57 160.00 |
AP Buildings | 1 498 703.00 | 613 399.00 | 885 304.00 | 1 498 703.00 |
AR Technical installations, industrial equipment and tools | 709 416.00 | 605 449.00 | 103 967.00 | 709 416.00 |
AT Other tangible assets | 544 704.00 | 508 433.00 | 36 271.00 | 544 704.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 878 264.00 | 1 774 681.00 | 1 103 584.00 | 2 878 264.00 |
BT Goods | 415 230.00 | | 415 230.00 | 415 230.00 |
BX Customers and related accounts | 2 581 186.00 | 273 690.00 | 2 307 496.00 | 2 581 186.00 |
BZ Other receivables | 218 719.00 | | 218 719.00 | 218 719.00 |
CF Cash and cash equivalents | 209 282.00 | | 209 282.00 | 209 282.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 3 438 328.00 | 273 690.00 | 3 164 638.00 | 3 438 328.00 |
CO Grand total (0 to V) | 6 316 592.00 | 2 048 371.00 | 4 268 221.00 | 6 316 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 992 093.00 | 1 992 093.00 | | 1 992 093.00 |
DH Retained earnings | 551.00 | -11 909.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 862.00 | 43 660.00 | | -162 862.00 |
DK Regulated provisions | 46 081.00 | 69 543.00 | | 46 081.00 |
DL TOTAL (I) | 1 976 479.00 | 2 194 003.00 | | 1 976 479.00 |
DQ Provisions for Expenses | 6 157.00 | 7 545.00 | | 6 157.00 |
DR TOTAL (IV) | 6 157.00 | 7 545.00 | | 6 157.00 |
DU Loans and Debts from Credit Institutions (3) | 219 255.00 | 1 078 030.00 | | 219 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 445 948.00 | 273 129.00 | | 445 948.00 |
DY Tax and social security liabilities | 138 203.00 | 114 242.00 | | 138 203.00 |
EA Other liabilities | 82 179.00 | 47 758.00 | | 82 179.00 |
EC TOTAL (IV) | 2 285 584.00 | 1 513 159.00 | | 2 285 584.00 |
EE Grand total (I to V) | 4 268 221.00 | 3 714 707.00 | | 4 268 221.00 |
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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 | 6 804 444.00 | | 6 804 444.00 | 6 804 444.00 |
FG Production sold - services | 4 488.00 | | 4 488.00 | 4 488.00 |
FJ Net sales | 6 808 932.00 | | 6 808 932.00 | 6 808 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 031.00 | |
FR Total operating income (I) | | | 6 825 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 894 715.00 | |
FT Inventory change (goods) | | | 50 108.00 | |
FW Other purchases and external expenses | | | 449 764.00 | |
FX Taxes, duties, and similar payments | | | 71 619.00 | |
FY Salaries and Wages | | | 147 664.00 | |
FZ Social Security Contributions | | | 54 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 698.00 | |
GF Total Operating Expenses (II) | | | 6 993 802.00 | |
GG - OPERATING RESULT (I - II) | | | -167 840.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 24 499.00 | |
GU Total financial expenses (VI) | | | 24 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 773.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 23 461.00 | 23 461.00 | | 23 461.00 |
HD Total exceptional income (VII) | 30 124.00 | 24 234.00 | | 30 124.00 |
HE Exceptional expenses on management operations | 1 216.00 | 240.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 240.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 909.00 | 23 994.00 | | 28 909.00 |
HK Income tax | | 15 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 655.00 | 5 515 023.00 | | 6 856 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 517.00 | 5 471 363.00 | | 7 019 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 862.00 | 43 660.00 | | -162 862.00 |
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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 | 2 797 508.00 | | 157 852.00 | 2 797 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | 64 446.00 | 12 650.00 | 2 878 264.00 | 64 446.00 |
IO DECREASES Total including other intangible assets | | | 68 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 446.00 | 12 650.00 | 2 809 983.00 | 64 446.00 |
KD ACQUISITIONS Total including other intangible assets | 68 179.00 | | | 68 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 227.00 | | 157 852.00 | 2 729 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 446.00 | | | 64 446.00 |
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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 | 1 647 282.00 | 140 048.00 | 12 650.00 | 1 647 282.00 |
PE DEPRECIATION Total including other intangible assets | 14 382.00 | 7 800.00 | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 901.00 | 132 248.00 | 12 650.00 | 1 632 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 543.00 | | 23 461.00 | 69 543.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 545.00 | | 1 388.00 | 7 545.00 |
6T Receivables | 103 447.00 | 185 698.00 | 15 455.00 | 103 447.00 |
7B Total provisions for depreciation | 103 447.00 | 185 698.00 | 15 455.00 | 103 447.00 |
7C Grand total | 180 535.00 | 185 698.00 | 40 304.00 | 180 535.00 |
UE of which provisions and reversals: - Operating | | 185 698.00 | 16 843.00 | |
UJ - Exceptional | | | 23 461.00 | |
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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 | 445 948.00 | 445 948.00 | | 445 948.00 |
8C Staff and Related Accounts | 22 620.00 | 22 620.00 | | 22 620.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 179.00 | 82 179.00 | | 82 179.00 |
UX Other trade receivables | 2 581 186.00 | | | 2 581 186.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VC Group and associates | 7 592.00 | | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 219 255.00 | 112 587.00 | 106 668.00 | 219 255.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VK Loans repaid during the year | 108 774.00 | | | 108 774.00 |
VM Income taxes | 15 806.00 | | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 654.00 | | | 193 654.00 |
VS Prepaid expenses | 13 910.00 | | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 815.00 | 2 813 815.00 | | 2 813 815.00 |
VW VAT | 39 206.00 | 39 206.00 | | 39 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 584.00 | 2 178 916.00 | 106 668.00 | 2 285 584.00 |
