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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 | 85 828.00 | 85 828.00 | | 85 828.00 |
AH Goodwill | 2 723 128.00 | | 2 723 128.00 | 2 723 128.00 |
AP Buildings | 4 557 354.00 | 3 067 821.00 | 1 489 533.00 | 4 557 354.00 |
AR Technical installations, industrial equipment and tools | 691 845.00 | 575 878.00 | 115 967.00 | 691 845.00 |
AT Other tangible assets | 261 218.00 | 161 736.00 | 99 481.00 | 261 218.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
AX Advances and down payments | 3 892.00 | | 3 892.00 | 3 892.00 |
BD Other fixed assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BH Other financial assets | 138 129.00 | | 138 129.00 | 138 129.00 |
BJ TOTAL (I) | 9 745 919.00 | 3 891 264.00 | 5 854 655.00 | 9 745 919.00 |
BL Raw materials, supplies | 92 200.00 | | 92 200.00 | 92 200.00 |
BT Goods | 583 235.00 | | 583 235.00 | 583 235.00 |
BV Advances and down payments on orders | 48 924.00 | | 48 924.00 | 48 924.00 |
BX Customers and related accounts | 881 837.00 | 189 094.00 | 692 743.00 | 881 837.00 |
BZ Other receivables | 2 483 708.00 | | 2 483 708.00 | 2 483 708.00 |
CF Cash and cash equivalents | 185 242.00 | | 185 242.00 | 185 242.00 |
CH Prepaid expenses | 28 725.00 | | 28 725.00 | 28 725.00 |
CJ TOTAL (II) | 4 303 872.00 | 189 094.00 | 4 114 777.00 | 4 303 872.00 |
CO Grand total (0 to V) | 14 053 079.00 | 4 080 358.00 | 9 972 721.00 | 14 053 079.00 |
CP Shares due in less than one year | 138 129.00 | | | 138 129.00 |
CU Other investments | 1 253 167.00 | | 1 253 167.00 | 1 253 167.00 |
CW Deferred expenses or loan issuance costs | 3 289.00 | | 3 289.00 | 3 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 57 531.00 | 57 531.00 | | 57 531.00 |
DG Other reserves | 1 436 369.00 | 1 636 506.00 | | 1 436 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 140.00 | -200 137.00 | | -104 140.00 |
DK Regulated provisions | 54 287.00 | 54 287.00 | | 54 287.00 |
DL TOTAL (I) | 2 481 046.00 | 2 585 187.00 | | 2 481 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 741.00 | 3 453 262.00 | | 3 045 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 226.00 | 2 087 226.00 | | 146 226.00 |
DX Trade payables and related accounts | 2 841 317.00 | 1 362 057.00 | | 2 841 317.00 |
DY Tax and social security liabilities | 1 458 391.00 | 906 258.00 | | 1 458 391.00 |
EA Other liabilities | | 381 639.00 | | |
EC TOTAL (IV) | 7 491 675.00 | 8 190 441.00 | | 7 491 675.00 |
EE Grand total (I to V) | 9 972 721.00 | 10 775 628.00 | | 9 972 721.00 |
EI Including equity loans | 146 226.00 | | | 146 226.00 |
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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 | 20 969 127.00 | 135 932.00 | 21 105 059.00 | 20 969 127.00 |
FD Production sold - goods | -63 381.00 | | -63 381.00 | -63 381.00 |
FG Production sold - services | 720 955.00 | | 720 955.00 | 720 955.00 |
FJ Net sales | 21 626 701.00 | 135 932.00 | 21 762 633.00 | 21 626 701.00 |
FN Capitalized production | | | 120 153.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 758.00 | |
FQ Other income | | | 22 928.00 | |
FR Total operating income (I) | | | 21 954 472.00 | |
FS Purchases of goods (including customs duties) | | | 15 335 248.00 | |
FT Inventory change (goods) | | | 19 246.00 | |
FU Purchases of raw materials and other supplies | | | 335 159.00 | |
FV Inventory change (raw materials and supplies) | | | -8 145.00 | |
FW Other purchases and external expenses | | | 3 134 171.00 | |
FX Taxes, duties, and similar payments | | | 132 329.00 | |
FY Salaries and Wages | | | 2 018 846.00 | |
FZ Social Security Contributions | | | 802 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 628.00 | |
GE Other Expenses | | | 41 488.00 | |
GF Total Operating Expenses (II) | | | 22 027 314.00 | |
GG - OPERATING RESULT (I - II) | | | -72 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GR Interest and similar expenses | | | 31 225.00 | |
GU Total financial expenses (VI) | | | 31 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 406.00 | | |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 33 806.00 | | |
HE Exceptional expenses on management operations | 5 243.00 | 38 165.00 | | 5 243.00 |
HF Exceptional expenses on capital transactions | | 3 622.00 | | |
HH Total exceptional expenses (VIII) | 5 243.00 | 41 786.00 | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | -7 980.00 | | -5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 959 642.00 | 20 865 165.00 | | 21 959 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063 783.00 | 21 065 302.00 | | 22 063 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 140.00 | -200 137.00 | | -104 140.00 |
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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 | 9 380 791.00 | | 369 456.00 | 9 380 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 254.00 | |
I4 DECREASES Grand Total | 4 328.00 | | 9 745 919.00 | 4 328.00 |
IO DECREASES Total including other intangible assets | | | 2 808 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 328.00 | | 5 537 709.00 | 4 328.00 |
KD ACQUISITIONS Total including other intangible assets | 2 808 956.00 | | | 2 808 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 192 929.00 | | 349 108.00 | 5 192 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 906.00 | | 20 348.00 | 1 378 906.00 |
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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 | 3 691 703.00 | 199 561.00 | | 3 691 703.00 |
PE DEPRECIATION Total including other intangible assets | 84 027.00 | 1 801.00 | | 84 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 676.00 | 197 760.00 | | 3 607 676.00 |
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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 | 54 287.00 | | | 54 287.00 |
6T Receivables | 220 784.00 | 7 628.00 | 39 318.00 | 220 784.00 |
7B Total provisions for depreciation | 220 784.00 | 7 628.00 | 39 318.00 | 220 784.00 |
7C Grand total | 275 070.00 | 7 628.00 | 39 318.00 | 275 070.00 |
UE of which provisions and reversals: - Operating | | 7 628.00 | 39 318.00 | |
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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 | 2 841 317.00 | 2 841 317.00 | | 2 841 317.00 |
8C Staff and Related Accounts | 352 349.00 | 352 349.00 | | 352 349.00 |
8D Social Security and Other Social Organizations | 1 083 965.00 | 1 083 965.00 | | 1 083 965.00 |
UT Other financial assets | 138 129.00 | 138 129.00 | | 138 129.00 |
UX Other trade receivables | 674 850.00 | 674 850.00 | | 674 850.00 |
UY Staff and related accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
VA Doubtful or disputed receivables | 206 988.00 | 206 988.00 | | 206 988.00 |
VB VAT | 693 654.00 | 693 654.00 | | 693 654.00 |
VC Group and associates | 980 988.00 | 980 988.00 | | 980 988.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 3 045 054.00 | 680 312.00 | 2 364 742.00 | 3 045 054.00 |
VI Group and Associates | 146 226.00 | 146 226.00 | | 146 226.00 |
VK Loans repaid during the year | 407 744.00 | | | 407 744.00 |
VP Miscellaneous | 69 543.00 | 69 543.00 | | 69 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 139.00 | 719 139.00 | | 719 139.00 |
VS Prepaid expenses | 28 725.00 | 28 725.00 | | 28 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 400.00 | 3 532 400.00 | | 3 532 400.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 675.00 | 5 126 933.00 | 2 364 742.00 | 7 491 675.00 |
