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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 139 835.00 | 68 295.00 | 71 540.00 | 139 835.00 |
AR Technical installations, industrial equipment and tools | 122 610.00 | 111 407.00 | 11 203.00 | 122 610.00 |
AT Other tangible assets | 17 935.00 | 13 972.00 | 3 963.00 | 17 935.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 388 974.00 | 288 929.00 | 100 046.00 | 388 974.00 |
BL Raw materials, supplies | 71 842.00 | | 71 842.00 | 71 842.00 |
BR Intermediate and finished products | 57 768.00 | | 57 768.00 | 57 768.00 |
BX Customers and related accounts | 289 218.00 | 7 937.00 | 281 282.00 | 289 218.00 |
BZ Other receivables | 4 020 385.00 | 1 503 000.00 | 2 517 385.00 | 4 020 385.00 |
CD Marketable securities | 100 406.00 | | 100 406.00 | 100 406.00 |
CF Cash and cash equivalents | 35 297.00 | | 35 297.00 | 35 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 574 917.00 | 1 510 937.00 | 3 063 980.00 | 4 574 917.00 |
CO Grand total (0 to V) | 4 963 891.00 | 1 799 865.00 | 3 164 026.00 | 4 963 891.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 95 255.00 | 95 255.00 | | 95 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 500.00 | 471 500.00 | | 471 500.00 |
DC Revaluation differences | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 47 150.00 | 47 150.00 | | 47 150.00 |
DG Other reserves | 1 076 945.00 | 1 076 945.00 | | 1 076 945.00 |
DH Retained earnings | 1 455 849.00 | 1 445 468.00 | | 1 455 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 864.00 | 10 381.00 | | -130 864.00 |
DL TOTAL (I) | 2 928 615.00 | 3 059 479.00 | | 2 928 615.00 |
DP Provisions for Risks | 3 175.00 | 3 175.00 | | 3 175.00 |
DR TOTAL (IV) | 3 175.00 | 3 175.00 | | 3 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 201.00 | 136 158.00 | | 116 201.00 |
DX Trade payables and related accounts | 54 626.00 | 80 498.00 | | 54 626.00 |
DY Tax and social security liabilities | 35 401.00 | 41 605.00 | | 35 401.00 |
EA Other liabilities | 21 050.00 | 10 000.00 | | 21 050.00 |
EB Prepaid income (2) | 4 958.00 | 6 006.00 | | 4 958.00 |
EC TOTAL (IV) | 232 235.00 | 274 508.00 | | 232 235.00 |
EE Grand total (I to V) | 3 164 026.00 | 3 337 162.00 | | 3 164 026.00 |
EG Accrued income and payables due within one year | 232 235.00 | 274 508.00 | | 232 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 343.00 | 461 105.00 | 649 448.00 | 188 343.00 |
FG Production sold - services | 6 937.00 | 7 385.00 | 14 322.00 | 6 937.00 |
FJ Net sales | 195 279.00 | 468 490.00 | 663 769.00 | 195 279.00 |
FM Inventory production | | | 9 379.00 | |
FO Operating subsidies | | | 2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 089.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 692 309.00 | |
FT Inventory change (goods) | | | 5 111.00 | |
FU Purchases of raw materials and other supplies | | | 180 008.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 387 307.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 123 495.00 | |
FZ Social Security Contributions | | | 51 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 774 187.00 | |
GG - OPERATING RESULT (I - II) | | | -81 878.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 72 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 363.00 | 41 695.00 | | 12 363.00 |
HA Exceptional income from management transactions | 19 512.00 | | | 19 512.00 |
HC Reversals of provisions and transfers of expenses | 12 550.00 | 1 500.00 | | 12 550.00 |
HD Total exceptional income (VII) | 32 062.00 | 1 500.00 | | 32 062.00 |
HE Exceptional expenses on management operations | 25 100.00 | 1 061.00 | | 25 100.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 26 278.00 | 1 061.00 | | 26 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | 439.00 | | 5 784.00 |
HK Income tax | -17 731.00 | -13 728.00 | | -17 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 770.00 | 917 640.00 | | 724 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 634.00 | 907 258.00 | | 855 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 864.00 | 10 381.00 | | -130 864.00 |
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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 | 388 626.00 | | 4 101.00 | 388 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 877.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 388 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 280 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 032.00 | | 4 101.00 | 280 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 877.00 | | | 102 877.00 |
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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 | 176 124.00 | 20 126.00 | 2 575.00 | 176 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 124.00 | 20 126.00 | 2 575.00 | 176 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 175.00 | | | 3 175.00 |
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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 | 54 626.00 | 54 626.00 | | 54 626.00 |
8C Staff and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 050.00 | 21 050.00 | | 21 050.00 |
8L Deferred income | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 271 638.00 | | | 271 638.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 17 580.00 | | | 17 580.00 |
VB VAT | 27 186.00 | | | 27 186.00 |
VC Group and associates | 3 945 410.00 | | | 3 945 410.00 |
VI Group and Associates | 116 201.00 | 116 201.00 | | 116 201.00 |
VM Income taxes | 42 071.00 | | | 42 071.00 |
VP Miscellaneous | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 226.00 | 4 317 226.00 | | 4 317 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 235.00 | 232 235.00 | | 232 235.00 |
