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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 92 689.00 | 78 219.00 | 14 470.00 | 92 689.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 2 271 178.00 | 777 350.00 | 1 493 828.00 | 2 271 178.00 |
AR Technical installations, industrial equipment and tools | 328 333.00 | 326 387.00 | 1 946.00 | 328 333.00 |
AT Other tangible assets | 339 963.00 | 312 851.00 | 27 111.00 | 339 963.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BB Receivables related to investments | 1 542 997.00 | | 1 542 997.00 | 1 542 997.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 944 455.00 | 1 494 808.00 | 3 449 646.00 | 4 944 455.00 |
BT Goods | 5 496 208.00 | 12 956.00 | 5 483 251.00 | 5 496 208.00 |
BX Customers and related accounts | 340 488.00 | 133 220.00 | 207 267.00 | 340 488.00 |
BZ Other receivables | 360 534.00 | | 360 534.00 | 360 534.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 6 220 423.00 | 146 177.00 | 6 074 246.00 | 6 220 423.00 |
CO Grand total (0 to V) | 11 164 878.00 | 1 640 985.00 | 9 523 892.00 | 11 164 878.00 |
CU Other investments | 5 866.00 | | 5 866.00 | 5 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 005.00 | | | 2 925 005.00 |
DH Retained earnings | -1 407 800.00 | | | -1 407 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | | | 8 337.00 |
DJ Investment subsidies | 4 321.00 | | | 4 321.00 |
DK Regulated provisions | 37 327.00 | | | 37 327.00 |
DL TOTAL (I) | 1 567 191.00 | | | 1 567 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 496.00 | | | 1 127 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 419.00 | | | 824 419.00 |
DX Trade payables and related accounts | 5 611 027.00 | | | 5 611 027.00 |
DY Tax and social security liabilities | 373 095.00 | | | 373 095.00 |
EA Other liabilities | 20 661.00 | | | 20 661.00 |
EC TOTAL (IV) | 7 956 701.00 | | | 7 956 701.00 |
EE Grand total (I to V) | 9 523 892.00 | | | 9 523 892.00 |
EG Accrued income and payables due within one year | 6 433 236.00 | | | 6 433 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 342.00 | | | 270 342.00 |
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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 | 2 034 611.00 | 537 910.00 | 2 572 522.00 | 2 034 611.00 |
FG Production sold - services | 145 076.00 | 363.00 | 145 439.00 | 145 076.00 |
FJ Net sales | 2 179 687.00 | 538 274.00 | 2 717 961.00 | 2 179 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 226.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 766 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 774.00 | |
FU Purchases of raw materials and other supplies | | | 197 547.00 | |
FW Other purchases and external expenses | | | 787 208.00 | |
FX Taxes, duties, and similar payments | | | 49 926.00 | |
FY Salaries and Wages | | | 758 474.00 | |
FZ Social Security Contributions | | | 250 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -552 769.00 | |
GE Other Expenses | | | 132 804.00 | |
GF Total Operating Expenses (II) | | | 3 690 823.00 | |
GG - OPERATING RESULT (I - II) | | | -924 041.00 | |
GR Interest and similar expenses | | | 29 693.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 29 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 908.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 148 515.00 | | | 1 148 515.00 |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HC Reversals of provisions and transfers of expenses | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 244 914.00 | | | 1 244 914.00 |
HE Exceptional expenses on management operations | 3 246.00 | | | 3 246.00 |
HF Exceptional expenses on capital transactions | 274 803.00 | | | 274 803.00 |
HG Exceptional depreciation and provisions | 4 617.00 | | | 4 617.00 |
HH Total exceptional expenses (VIII) | 282 668.00 | | | 282 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 246.00 | | | 962 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 697.00 | | | 4 011 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 359.00 | | | 4 003 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | | | 8 337.00 |
HP References: Equipment leasing | 4 999.00 | | | 4 999.00 |
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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 | 5 260 772.00 | | 40 756.00 | 5 260 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 793.00 | 1 549 069.00 | |
I4 DECREASES Grand Total | | 357 074.00 | 4 944 455.00 | |
IO DECREASES Total including other intangible assets | | 266 010.00 | 372 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 270.00 | 3 022 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 909.00 | | 15 000.00 | 623 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 999.00 | | 25 756.00 | 3 078 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 863.00 | | | 1 557 863.00 |
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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 | 1 465 591.00 | 111 486.00 | 82 270.00 | 1 465 591.00 |
PE DEPRECIATION Total including other intangible assets | 72 940.00 | 5 278.00 | | 72 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 651.00 | 106 208.00 | 82 270.00 | 1 392 651.00 |
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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 | 35 848.00 | 3 378.00 | 1 899.00 | 35 848.00 |
6N Inventories and work in progress | 12 956.00 | | | 12 956.00 |
6T Receivables | 106 422.00 | 26 797.00 | | 106 422.00 |
7B Total provisions for depreciation | 119 379.00 | 26 797.00 | | 119 379.00 |
7C Grand total | 155 227.00 | 30 176.00 | 1 899.00 | 155 227.00 |
UE of which provisions and reversals: - Operating | | 26 797.00 | | |
UJ - Exceptional | | 3 378.00 | 1 899.00 | |
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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 | 93 174.00 | 93 174.00 | | 93 174.00 |
8B Suppliers and Related Accounts | 5 611 027.00 | 5 611 027.00 | | 5 611 027.00 |
8C Staff and Related Accounts | 120 134.00 | 120 134.00 | | 120 134.00 |
8D Social Security and Other Social Organizations | 232 406.00 | 232 406.00 | | 232 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 661.00 | 20 661.00 | | 20 661.00 |
UL Receivables related to investments | 1 542 997.00 | | 1 542 997.00 | 1 542 997.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 184 244.00 | 184 244.00 | | 184 244.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 156 244.00 | 156 244.00 | | 156 244.00 |
VB VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VC Group and associates | 241 132.00 | 241 132.00 | | 241 132.00 |
VG Loans with a maturity of up to one year at origin | 270 342.00 | 270 342.00 | | 270 342.00 |
VH Loans with a maturity of more than one year at origin | 857 153.00 | 64 934.00 | 733 072.00 | 857 153.00 |
VI Group and Associates | 731 245.00 | | 731 245.00 | 731 245.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VP Miscellaneous | 9 028.00 | 9 028.00 | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 743.00 | 13 743.00 | | 13 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 349.00 | 73 349.00 | | 73 349.00 |
VS Prepaid expenses | 16 008.00 | 16 008.00 | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 234.00 | 717 031.00 | 1 543 202.00 | 2 260 234.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 701.00 | 6 433 236.00 | 1 464 317.00 | 7 956 701.00 |
