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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 603.00 | 317 603.00 | | 317 603.00 |
AN Land | 161 228.00 | 18 757.00 | 142 472.00 | 161 228.00 |
AP Buildings | 1 092 391.00 | 666 357.00 | 426 034.00 | 1 092 391.00 |
AR Technical installations, industrial equipment and tools | 544 119.00 | 540 556.00 | 3 563.00 | 544 119.00 |
AT Other tangible assets | 401 707.00 | 354 869.00 | 46 838.00 | 401 707.00 |
AV Fixed assets in progress | 406 973.00 | | 406 973.00 | 406 973.00 |
BJ TOTAL (I) | 2 924 423.00 | 1 898 142.00 | 1 026 281.00 | 2 924 423.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 1 060 553.00 | 3 559.00 | 1 056 994.00 | 1 060 553.00 |
BZ Other receivables | 491 403.00 | | 491 403.00 | 491 403.00 |
CF Cash and cash equivalents | 40 283.00 | | 40 283.00 | 40 283.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 1 599 241.00 | 3 559.00 | 1 595 682.00 | 1 599 241.00 |
CO Grand total (0 to V) | 4 523 664.00 | 1 901 701.00 | 2 621 963.00 | 4 523 664.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 682.00 | | | 58 682.00 |
DB Share, merger, contribution premiums, etc. | 288 664.00 | | | 288 664.00 |
DD Legal reserve (1) | 5 868.00 | | | 5 868.00 |
DG Other reserves | 1 992 781.00 | | | 1 992 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 592.00 | | | -332 592.00 |
DK Regulated provisions | 99 670.00 | | | 99 670.00 |
DL TOTAL (I) | 2 113 072.00 | | | 2 113 072.00 |
DU Loans and Debts from Credit Institutions (3) | 127 984.00 | | | 127 984.00 |
DX Trade payables and related accounts | 150 278.00 | | | 150 278.00 |
DY Tax and social security liabilities | 124 312.00 | | | 124 312.00 |
DZ Fixed asset liabilities and related accounts | 98 531.00 | | | 98 531.00 |
EA Other liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 508 890.00 | | | 508 890.00 |
EE Grand total (I to V) | 2 621 963.00 | | | 2 621 963.00 |
EG Accrued income and payables due within one year | 434 417.00 | | | 434 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | | | 1 408.00 |
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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 | 5 689 887.00 | | 5 689 887.00 | 5 689 887.00 |
FG Production sold - services | 6 029.00 | | 6 029.00 | 6 029.00 |
FJ Net sales | 5 695 916.00 | | 5 695 916.00 | 5 695 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 146.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 5 738 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 479 736.00 | |
FT Inventory change (goods) | | | 452 060.00 | |
FU Purchases of raw materials and other supplies | | | 47 253.00 | |
FV Inventory change (raw materials and supplies) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 349 316.00 | |
FX Taxes, duties, and similar payments | | | 86 766.00 | |
FY Salaries and Wages | | | 248 427.00 | |
FZ Social Security Contributions | | | 77 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 5 788 071.00 | |
GG - OPERATING RESULT (I - II) | | | -49 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
HA Exceptional income from management transactions | 15 758.00 | | | 15 758.00 |
HB Exceptional income from capital transactions | 45 879.00 | | | 45 879.00 |
HC Reversals of provisions and transfers of expenses | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 65 221.00 | | | 65 221.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 28 833.00 | | | 28 833.00 |
HG Exceptional depreciation and provisions | 321 253.00 | | | 321 253.00 |
HH Total exceptional expenses (VIII) | 350 348.00 | | | 350 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 127.00 | | | -285 127.00 |
HK Income tax | -10 926.00 | | | -10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 546.00 | | | 5 804 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 139.00 | | | 6 137 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 592.00 | | | -332 592.00 |
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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 | 2 753 320.00 | 406 973.00 | 345 843.00 | 2 753 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 833.00 | 401.00 | |
I4 DECREASES Grand Total | 345 843.00 | 235 870.00 | 2 924 422.00 | 345 843.00 |
IO DECREASES Total including other intangible assets | | 20 826.00 | 317 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 843.00 | 186 211.00 | 2 606 418.00 | 345 843.00 |
KD ACQUISITIONS Total including other intangible assets | 337 974.00 | | 455.00 | 337 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 111.00 | 406 973.00 | 345 388.00 | 2 386 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 234.00 | | | 29 234.00 |
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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 | 1 756 122.00 | 31 453.00 | 207 037.00 | 1 756 122.00 |
PE DEPRECIATION Total including other intangible assets | 20 826.00 | | 20 826.00 | 20 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 296.00 | 31 453.00 | 186 211.00 | 1 735 296.00 |
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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 | 99 603.00 | 3 649.00 | 3 584.00 | 99 603.00 |
4T Provisions for foreign exchange losses | | | | |
6A on fixed assets – intangible | | 317 603.00 | | |
6T Receivables | 42 951.00 | 1 966.00 | 41 358.00 | 42 951.00 |
7B Total provisions for depreciation | 42 951.00 | 319 569.00 | 41 358.00 | 42 951.00 |
7C Grand total | 142 555.00 | 323 219.00 | 44 942.00 | 142 555.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | 41 358.00 | |
UJ - Exceptional | | 321 125.00 | 3 584.00 | |
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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 | 150 278.00 | 150 278.00 | | 150 278.00 |
8C Staff and Related Accounts | 23 222.00 | 23 222.00 | | 23 222.00 |
8D Social Security and Other Social Organizations | 46 168.00 | 46 168.00 | | 46 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 531.00 | 98 531.00 | | 98 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 1 060 553.00 | | | 1 060 553.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VC Group and associates | 375 231.00 | | | 375 231.00 |
VH Loans with a maturity of more than one year at origin | 127 984.00 | 53 511.00 | 74 472.00 | 127 984.00 |
VK Loans repaid during the year | 60 291.00 | | | 60 291.00 |
VM Income taxes | 71 841.00 | | | 71 841.00 |
VN Other taxes, similar payments | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 523.00 | 20 523.00 | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 959.00 | | | 35 959.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 838.00 | 1 552 838.00 | | 1 552 838.00 |
VW VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 890.00 | 434 417.00 | 74 472.00 | 508 890.00 |
