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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
AH Goodwill | 29 739.00 | | 29 739.00 | 29 739.00 |
AP Buildings | 62 120.00 | 53 905.00 | 8 215.00 | 62 120.00 |
AR Technical installations, industrial equipment and tools | 956 453.00 | 822 084.00 | 134 369.00 | 956 453.00 |
AT Other tangible assets | 434 687.00 | 321 448.00 | 113 239.00 | 434 687.00 |
BB Receivables related to investments | 403 332.00 | | 403 332.00 | 403 332.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 812 221.00 | 1 204 158.00 | 1 608 063.00 | 2 812 221.00 |
BT Goods | 31 902.00 | | 31 902.00 | 31 902.00 |
BX Customers and related accounts | 1 034 746.00 | | 1 034 746.00 | 1 034 746.00 |
BZ Other receivables | 40 518.00 | | 40 518.00 | 40 518.00 |
CF Cash and cash equivalents | 37 446.00 | | 37 446.00 | 37 446.00 |
CH Prepaid expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 1 173 373.00 | | 1 173 373.00 | 1 173 373.00 |
CO Grand total (0 to V) | 3 985 594.00 | 1 204 158.00 | 2 781 436.00 | 3 985 594.00 |
CU Other investments | 918 969.00 | | 918 969.00 | 918 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 1 749 484.00 | | | 1 749 484.00 |
DH Retained earnings | -517 968.00 | | | -517 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 913.00 | | | -216 913.00 |
DK Regulated provisions | 14 090.00 | | | 14 090.00 |
DL TOTAL (I) | 1 248 704.00 | | | 1 248 704.00 |
DU Loans and Debts from Credit Institutions (3) | 211 603.00 | | | 211 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 057.00 | | | 1 002 057.00 |
DX Trade payables and related accounts | 174 085.00 | | | 174 085.00 |
DY Tax and social security liabilities | 95 045.00 | | | 95 045.00 |
EA Other liabilities | 49 942.00 | | | 49 942.00 |
EC TOTAL (IV) | 1 532 732.00 | | | 1 532 732.00 |
EE Grand total (I to V) | 2 781 436.00 | | | 2 781 436.00 |
EG Accrued income and payables due within one year | 1 532 732.00 | | | 1 532 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 771.00 | | | 208 771.00 |
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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 | 10 928 451.00 | 5 203 369.00 | 16 131 820.00 | 10 928 451.00 |
FG Production sold - services | 226 047.00 | | 226 047.00 | 226 047.00 |
FJ Net sales | 11 154 498.00 | 5 203 369.00 | 16 357 867.00 | 11 154 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 821.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 16 526 950.00 | |
FS Purchases of goods (including customs duties) | | | 14 524 609.00 | |
FT Inventory change (goods) | | | 688 230.00 | |
FW Other purchases and external expenses | | | 1 086 962.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 204 722.00 | |
FZ Social Security Contributions | | | 60 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 284.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 16 713 355.00 | |
GG - OPERATING RESULT (I - II) | | | -186 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 174.00 | |
GL Other interest and similar income | | | 168 525.00 | |
GP Total financial income (V) | | | 176 699.00 | |
GR Interest and similar expenses | | | 189 181.00 | |
GU Total financial expenses (VI) | | | 189 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 821.00 | | | 168 821.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 10 520.00 | | | 10 520.00 |
HD Total exceptional income (VII) | 13 520.00 | | | 13 520.00 |
HE Exceptional expenses on management operations | 21 270.00 | | | 21 270.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 31 546.00 | | | 31 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 026.00 | | | -18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 717 169.00 | | | 16 717 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 082.00 | | | 16 934 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 913.00 | | | -216 913.00 |
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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 | 2 736 539.00 | | 85 507.00 | 2 736 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 322 501.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 2 812 221.00 | |
IO DECREASES Total including other intangible assets | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 1 453 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 460.00 | | | 36 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 596.00 | | 34 489.00 | 1 419 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 483.00 | | 51 018.00 | 1 280 483.00 |
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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 | 1 075 874.00 | 128 284.00 | | 1 075 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 1 777.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 930.00 | 126 507.00 | | 1 070 930.00 |
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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 | 12 814.00 | 1 276.00 | | 12 814.00 |
7C Grand total | 12 814.00 | 1 276.00 | | 12 814.00 |
UJ - Exceptional | | 1 276.00 | | |
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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 | 174 085.00 | 174 085.00 | | 174 085.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 942.00 | 49 942.00 | | 49 942.00 |
UL Receivables related to investments | 403 332.00 | | | 403 332.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 034 746.00 | | | 1 034 746.00 |
VB VAT | 21 730.00 | | | 21 730.00 |
VG Loans with a maturity of up to one year at origin | 208 771.00 | 208 771.00 | | 208 771.00 |
VH Loans with a maturity of more than one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 1 002 057.00 | 1 002 057.00 | | 1 002 057.00 |
VK Loans repaid during the year | 25 790.00 | | | 25 790.00 |
VM Income taxes | 8 811.00 | | | 8 811.00 |
VP Miscellaneous | 4 676.00 | | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | | | 5 301.00 |
VS Prepaid expenses | 28 761.00 | | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 557.00 | 1 104 025.00 | 403 532.00 | 1 507 557.00 |
VW VAT | 54 536.00 | 54 536.00 | | 54 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 732.00 | 1 532 732.00 | | 1 532 732.00 |
