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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 250 280.00 | 160 454.00 | 89 826.00 | 250 280.00 |
AT Other tangible assets | 753 659.00 | 330 270.00 | 423 389.00 | 753 659.00 |
AV Fixed assets in progress | 80 061.00 | | 80 061.00 | 80 061.00 |
BB Receivables related to investments | 59 016.00 | | 59 016.00 | 59 016.00 |
BH Other financial assets | 73 518.00 | | 73 518.00 | 73 518.00 |
BJ TOTAL (I) | 1 908 266.00 | 503 941.00 | 1 404 325.00 | 1 908 266.00 |
BL Raw materials, supplies | 24 457.00 | | 24 457.00 | 24 457.00 |
BR Intermediate and finished products | 19 885.00 | | 19 885.00 | 19 885.00 |
BT Goods | 38 540.00 | | 38 540.00 | 38 540.00 |
BV Advances and down payments on orders | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 52 069.00 | | 52 069.00 | 52 069.00 |
BZ Other receivables | 135 376.00 | | 135 376.00 | 135 376.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 320 427.00 | | 320 427.00 | 320 427.00 |
CH Prepaid expenses | 150 254.00 | | 150 254.00 | 150 254.00 |
CJ TOTAL (II) | 881 204.00 | | 881 204.00 | 881 204.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 789 470.00 | 503 941.00 | 2 285 529.00 | 2 789 470.00 |
CU Other investments | 1 516.00 | | 1 516.00 | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 577.00 | 35 577.00 | | 35 577.00 |
DB Share, merger, contribution premiums, etc. | 1 261 075.00 | 1 261 075.00 | | 1 261 075.00 |
DD Legal reserve (1) | 2 806.00 | 2 806.00 | | 2 806.00 |
DH Retained earnings | -228 059.00 | 51 308.00 | | -228 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 060.00 | -279 367.00 | | -56 060.00 |
DL TOTAL (I) | 1 015 339.00 | 1 071 399.00 | | 1 015 339.00 |
DP Provisions for Risks | | 5 135.00 | | |
DQ Provisions for Expenses | | 3 800.00 | | |
DR TOTAL (IV) | | 8 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674 517.00 | 861 964.00 | | 674 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 618.00 | 184 693.00 | | 84 618.00 |
DX Trade payables and related accounts | 332 340.00 | 209 575.00 | | 332 340.00 |
DY Tax and social security liabilities | 168 049.00 | 307 555.00 | | 168 049.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 1 269 202.00 | 1 563 788.00 | | 1 269 202.00 |
ED (V) | 988.00 | | | 988.00 |
EE Grand total (I to V) | 2 285 529.00 | 2 644 122.00 | | 2 285 529.00 |
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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 | 437 232.00 | | 437 232.00 | 437 232.00 |
FD Production sold - goods | 2 531 501.00 | | 2 531 501.00 | 2 531 501.00 |
FG Production sold - services | 15 888.00 | | 15 888.00 | 15 888.00 |
FJ Net sales | 2 984 621.00 | | 2 984 621.00 | 2 984 621.00 |
FM Inventory production | | | -1 105.00 | |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 801.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 3 032 508.00 | |
FS Purchases of goods (including customs duties) | | | 145 168.00 | |
FT Inventory change (goods) | | | 7 934.00 | |
FU Purchases of raw materials and other supplies | | | 752 337.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 682 606.00 | |
FX Taxes, duties, and similar payments | | | 36 795.00 | |
FY Salaries and Wages | | | 947 086.00 | |
FZ Social Security Contributions | | | 219 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 695.00 | |
GE Other Expenses | | | 54 200.00 | |
GF Total Operating Expenses (II) | | | 3 016 290.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 135.00 | |
GN Positive exchange differences | | | 12 407.00 | |
GP Total financial income (V) | | | 22 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 182.00 | |
GS Negative differences of foreign exchange | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 98 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 475.00 | | | 22 475.00 |
HB Exceptional income from capital transactions | 70 800.00 | 9 726.00 | | 70 800.00 |
HC Reversals of provisions and transfers of expenses | 32 945.00 | 8 760.00 | | 32 945.00 |
HD Total exceptional income (VII) | 126 220.00 | 18 486.00 | | 126 220.00 |
HE Exceptional expenses on management operations | 39 910.00 | 22 130.00 | | 39 910.00 |
HF Exceptional expenses on capital transactions | 101 765.00 | 42 008.00 | | 101 765.00 |
HG Exceptional depreciation and provisions | | 29 872.00 | | |
HH Total exceptional expenses (VIII) | 141 674.00 | 94 010.00 | | 141 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 454.00 | -75 524.00 | | -15 454.00 |
HK Income tax | -19 045.00 | -17 713.00 | | -19 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 934.00 | 2 516 949.00 | | 3 180 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 994.00 | 2 796 316.00 | | 3 236 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 060.00 | -279 367.00 | | -56 060.00 |
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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 | 2 121 039.00 | | 183 530.00 | 2 121 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299 099.00 | 134 050.00 | |
I4 DECREASES Grand Total | | 396 304.00 | 1 908 266.00 | |
IO DECREASES Total including other intangible assets | | 89 145.00 | 690 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 060.00 | 1 083 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 361.00 | | 60 000.00 | 719 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 554.00 | | 115 505.00 | 976 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 124.00 | | 8 025.00 | 425 124.00 |
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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 | 337 488.00 | 173 695.00 | 7 243.00 | 337 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 216.00 | | | 13 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 272.00 | 173 695.00 | 7 243.00 | 324 272.00 |
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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 | 8 935.00 | | 8 935.00 | 8 935.00 |
6A on fixed assets – intangible | 29 145.00 | | 29 145.00 | 29 145.00 |
7B Total provisions for depreciation | 29 145.00 | | 29 145.00 | 29 145.00 |
7C Grand total | 38 080.00 | | 38 080.00 | 38 080.00 |
UG - Financial | | | 5 135.00 | |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 332 340.00 | 332 340.00 | | 332 340.00 |
8C Staff and Related Accounts | 56 486.00 | 56 486.00 | | 56 486.00 |
8D Social Security and Other Social Organizations | 101 455.00 | 101 455.00 | | 101 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 9 670.00 | 9 670.00 | | 9 670.00 |
UL Receivables related to investments | 59 016.00 | | | 59 016.00 |
UT Other financial assets | 73 518.00 | | | 73 518.00 |
UX Other trade receivables | 52 069.00 | | | 52 069.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 28 714.00 | | | 28 714.00 |
VC Group and associates | 4 723.00 | | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 671 826.00 | 175 055.00 | 466 771.00 | 671 826.00 |
VI Group and Associates | 83 543.00 | 83 543.00 | | 83 543.00 |
VK Loans repaid during the year | 182 593.00 | | | 182 593.00 |
VM Income taxes | 66 397.00 | | | 66 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 422.00 | | | 35 422.00 |
VS Prepaid expenses | 150 254.00 | | | 150 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 234.00 | 337 700.00 | 132 535.00 | 470 234.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 202.00 | 772 431.00 | 466 771.00 | 1 269 202.00 |
