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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
AH Goodwill | 212 378.00 | | 212 378.00 | 212 378.00 |
AN Land | 56 997.00 | 56 997.00 | | 56 997.00 |
AP Buildings | 509 095.00 | 457 533.00 | 51 562.00 | 509 095.00 |
AR Technical installations, industrial equipment and tools | 483 093.00 | 447 534.00 | 35 558.00 | 483 093.00 |
AT Other tangible assets | 1 172 154.00 | 778 112.00 | 394 041.00 | 1 172 154.00 |
AV Fixed assets in progress | 714.00 | | 714.00 | 714.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 2 461 986.00 | 1 749 667.00 | 712 318.00 | 2 461 986.00 |
BN Goods in progress | 9 283.00 | | 9 283.00 | 9 283.00 |
BP Services in progress | 7 776.00 | | 7 776.00 | 7 776.00 |
BT Goods | 2 942 898.00 | 37 087.00 | 2 905 810.00 | 2 942 898.00 |
BX Customers and related accounts | 734 257.00 | 1 292.00 | 732 965.00 | 734 257.00 |
BZ Other receivables | 596 605.00 | | 596 605.00 | 596 605.00 |
CF Cash and cash equivalents | 26 295.00 | | 26 295.00 | 26 295.00 |
CH Prepaid expenses | 39 997.00 | | 39 997.00 | 39 997.00 |
CJ TOTAL (II) | 4 357 113.00 | 38 380.00 | 4 318 733.00 | 4 357 113.00 |
CO Grand total (0 to V) | 6 819 099.00 | 1 788 047.00 | 5 031 052.00 | 6 819 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 306.00 | | | 792 306.00 |
DB Share, merger, contribution premiums, etc. | 16 138.00 | | | 16 138.00 |
DD Legal reserve (1) | 79 230.00 | | | 79 230.00 |
DH Retained earnings | -165 679.00 | | | -165 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 118.00 | | | -197 118.00 |
DK Regulated provisions | 7 664.00 | | | 7 664.00 |
DL TOTAL (I) | 532 541.00 | | | 532 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 068.00 | | | 1 749 068.00 |
DW Advances and down payments received on current orders | 36 547.00 | | | 36 547.00 |
DX Trade payables and related accounts | 2 304 974.00 | | | 2 304 974.00 |
DY Tax and social security liabilities | 316 556.00 | | | 316 556.00 |
EA Other liabilities | 39 416.00 | | | 39 416.00 |
EB Prepaid income (2) | 51 946.00 | | | 51 946.00 |
EC TOTAL (IV) | 4 498 510.00 | | | 4 498 510.00 |
EE Grand total (I to V) | 5 031 052.00 | | | 5 031 052.00 |
EG Accrued income and payables due within one year | 2 969 613.00 | | | 2 969 613.00 |
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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 | 9 040 576.00 | | 9 040 576.00 | 9 040 576.00 |
FD Production sold - goods | 44 215.00 | | 44 215.00 | 44 215.00 |
FG Production sold - services | 1 098 809.00 | | 1 098 809.00 | 1 098 809.00 |
FJ Net sales | 10 183 602.00 | | 10 183 602.00 | 10 183 602.00 |
FM Inventory production | | | -14 531.00 | |
FO Operating subsidies | | | 24 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 155.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 10 434 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 948 209.00 | |
FT Inventory change (goods) | | | 216 217.00 | |
FW Other purchases and external expenses | | | 909 963.00 | |
FX Taxes, duties, and similar payments | | | 84 388.00 | |
FY Salaries and Wages | | | 950 034.00 | |
FZ Social Security Contributions | | | 320 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 288.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 10 638 327.00 | |
GG - OPERATING RESULT (I - II) | | | -203 706.00 | |
GL Other interest and similar income | | | 35 880.00 | |
GP Total financial income (V) | | | 35 880.00 | |
GR Interest and similar expenses | | | 59 270.00 | |
GU Total financial expenses (VI) | | | 59 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 991.00 | | | 5 991.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 991.00 | | | 35 991.00 |
HE Exceptional expenses on management operations | 6 012.00 | | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 979.00 | | | 29 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 492.00 | | | 10 506 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703 611.00 | | | 10 703 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 118.00 | | | -197 118.00 |
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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 | 2 440 243.00 | | 65 580.00 | 2 440 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 062.00 | |
I4 DECREASES Grand Total | | 43 837.00 | 2 461 986.00 | |
IO DECREASES Total including other intangible assets | | | 221 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 837.00 | 2 222 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 868.00 | | | 221 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 312.00 | | 65 580.00 | 2 200 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 062.00 | | | 18 062.00 |
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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 | 1 623 369.00 | 170 136.00 | 43 837.00 | 1 623 369.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 879.00 | 170 136.00 | 43 837.00 | 1 613 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 2 304 974.00 | 2 304 974.00 | | 2 304 974.00 |
8C Staff and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8D Social Security and Other Social Organizations | 80 459.00 | 80 459.00 | | 80 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 417.00 | 39 417.00 | | 39 417.00 |
8L Deferred income | 51 946.00 | 51 946.00 | | 51 946.00 |
UT Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
UX Other trade receivables | 729 125.00 | 729 125.00 | | 729 125.00 |
VA Doubtful or disputed receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
VB VAT | 213 486.00 | 213 486.00 | | 213 486.00 |
VC Group and associates | 41 092.00 | 41 092.00 | | 41 092.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 1 748 365.00 | 256 016.00 | 898 221.00 | 1 748 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 027.00 | 342 027.00 | | 342 027.00 |
VS Prepaid expenses | 39 997.00 | 39 997.00 | | 39 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 780.00 | 1 365 728.00 | 23 052.00 | 1 388 780.00 |
VW VAT | 138 567.00 | 138 567.00 | | 138 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 963.00 | 2 969 613.00 | 898 221.00 | 4 461 963.00 |
