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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 149.00 | 23 927.00 | 4 222.00 | 28 149.00 |
AF Concessions, Patents and Similar Rights | 288 083.00 | 156 768.00 | 131 315.00 | 288 083.00 |
AH Goodwill | 2 453 506.00 | | 2 453 506.00 | 2 453 506.00 |
AP Buildings | 2 050 293.00 | 1 317 210.00 | 733 082.00 | 2 050 293.00 |
AR Technical installations, industrial equipment and tools | 2 875 533.00 | 2 399 210.00 | 476 323.00 | 2 875 533.00 |
AT Other tangible assets | 1 308 887.00 | 1 048 374.00 | 260 513.00 | 1 308 887.00 |
AV Fixed assets in progress | 17 916.00 | | 17 916.00 | 17 916.00 |
BF Loans | 187 645.00 | | 187 645.00 | 187 645.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 9 223 960.00 | 4 945 489.00 | 4 278 471.00 | 9 223 960.00 |
BL Raw materials, supplies | 444 199.00 | | 444 199.00 | 444 199.00 |
BX Customers and related accounts | 749 087.00 | 37 301.00 | 711 786.00 | 749 087.00 |
BZ Other receivables | 1 160 043.00 | | 1 160 043.00 | 1 160 043.00 |
CF Cash and cash equivalents | 147 839.00 | | 147 839.00 | 147 839.00 |
CH Prepaid expenses | 138 549.00 | | 138 549.00 | 138 549.00 |
CJ TOTAL (II) | 2 639 717.00 | 37 301.00 | 2 602 417.00 | 2 639 717.00 |
CO Grand total (0 to V) | 11 863 677.00 | 4 982 790.00 | 6 880 887.00 | 11 863 677.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 400.00 | 1 034 400.00 | | 1 034 400.00 |
DB Share, merger, contribution premiums, etc. | 1 206 687.00 | 1 206 687.00 | | 1 206 687.00 |
DC Revaluation differences | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -1 998 158.00 | -1 841 174.00 | | -1 998 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 560.00 | -156 984.00 | | -632 560.00 |
DL TOTAL (I) | -386 198.00 | 246 362.00 | | -386 198.00 |
DN Conditional advances | 164 846.00 | 164 846.00 | | 164 846.00 |
DO TOTAL (II) | 164 846.00 | 164 846.00 | | 164 846.00 |
DQ Provisions for Expenses | 65 000.00 | 83 800.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 83 800.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 441.00 | 182 725.00 | | 132 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 623.00 | 1 764 706.00 | | 2 459 623.00 |
DX Trade payables and related accounts | 1 279 395.00 | 1 299 670.00 | | 1 279 395.00 |
DY Tax and social security liabilities | 1 084 351.00 | 1 070 218.00 | | 1 084 351.00 |
EA Other liabilities | 2 081 429.00 | 2 140 509.00 | | 2 081 429.00 |
EC TOTAL (IV) | 7 037 239.00 | 6 457 828.00 | | 7 037 239.00 |
EE Grand total (I to V) | 6 880 887.00 | 6 952 836.00 | | 6 880 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 465 967.00 | | 16 465 967.00 | 16 465 967.00 |
FO Operating subsidies | | | 46 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 547.00 | |
FQ Other income | | | 55 047.00 | |
FR Total operating income (I) | | | 16 676 186.00 | |
FS Purchases of goods (including customs duties) | | | -191 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 177.00 | |
FV Inventory change (raw materials and supplies) | | | 47 900.00 | |
FW Other purchases and external expenses | | | 7 059 378.00 | |
FX Taxes, duties, and similar payments | | | 680 669.00 | |
FY Salaries and Wages | | | 4 062 880.00 | |
FZ Social Security Contributions | | | 1 749 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 688.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 301.00 | |
GE Other Expenses | | | 16 356.00 | |
GF Total Operating Expenses (II) | | | 17 853 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 25 084.00 | |
GU Total financial expenses (VI) | | | 25 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 171.00 | 17 930.00 | | 40 171.00 |
HB Exceptional income from capital transactions | 9 390.00 | 132 329.00 | | 9 390.00 |
HD Total exceptional income (VII) | 49 561.00 | 150 259.00 | | 49 561.00 |
HE Exceptional expenses on management operations | 157 076.00 | 71 856.00 | | 157 076.00 |
HF Exceptional expenses on capital transactions | | 132 329.00 | | |
HH Total exceptional expenses (VIII) | 157 076.00 | 204 185.00 | | 157 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 515.00 | -53 926.00 | | -107 515.00 |
HK Income tax | -676 205.00 | -454 310.00 | | -676 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726 611.00 | 17 314 461.00 | | 16 726 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 359 171.00 | 17 471 445.00 | | 17 359 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 560.00 | -156 984.00 | | -632 560.00 |
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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 | 9 228 561.00 | | 262 796.00 | 9 228 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 201 593.00 | |
I4 DECREASES Grand Total | 68 278.00 | 199 120.00 | 9 223 960.00 | 68 278.00 |
IO DECREASES Total including other intangible assets | | | 2 769 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 278.00 | 198 520.00 | 6 252 629.00 | 68 278.00 |
KD ACQUISITIONS Total including other intangible assets | 2 648 631.00 | | 121 107.00 | 2 648 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 823.00 | | 121 603.00 | 6 397 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 106.00 | | 20 086.00 | 182 106.00 |
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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 | 4 790 321.00 | 353 688.00 | 198 520.00 | 4 790 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 297.00 | 5 630.00 | | 18 297.00 |
PE DEPRECIATION Total including other intangible assets | 147 511.00 | 9 258.00 | | 147 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 513.00 | 338 800.00 | 198 520.00 | 4 624 513.00 |
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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 | 83 800.00 | | 18 800.00 | 83 800.00 |
6T Receivables | 69 726.00 | 37 301.00 | 69 726.00 | 69 726.00 |
7B Total provisions for depreciation | 69 726.00 | 37 301.00 | 69 726.00 | 69 726.00 |
7C Grand total | 153 526.00 | 37 301.00 | 88 526.00 | 153 526.00 |
UE of which provisions and reversals: - Operating | | 37 301.00 | 88 526.00 | |
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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 | 1 279 395.00 | 1 279 395.00 | | 1 279 395.00 |
8C Staff and Related Accounts | 440 101.00 | 440 101.00 | | 440 101.00 |
8D Social Security and Other Social Organizations | 431 086.00 | 431 086.00 | | 431 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 429.00 | 2 081 429.00 | | 2 081 429.00 |
UP Loans | 187 645.00 | 1 760.00 | | 187 645.00 |
UT Other financial assets | 10 948.00 | | | 10 948.00 |
UX Other trade receivables | 749 087.00 | | | 749 087.00 |
UY Staff and related accounts | 3 906.00 | | | 3 906.00 |
UZ Social Security, other social security organizations | 17 039.00 | | | 17 039.00 |
VB VAT | 31 944.00 | | | 31 944.00 |
VC Group and associates | 730 569.00 | | | 730 569.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 128 146.00 | 64 103.00 | 64 043.00 | 128 146.00 |
VI Group and Associates | 2 459 623.00 | 2 459 623.00 | | 2 459 623.00 |
VK Loans repaid during the year | 106 254.00 | | | 106 254.00 |
VN Other taxes, similar payments | 87 863.00 | | | 87 863.00 |
VP Miscellaneous | 28 384.00 | | | 28 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 884.00 | 169 884.00 | | 169 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 339.00 | | | 260 339.00 |
VS Prepaid expenses | 138 549.00 | | | 138 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 272.00 | 2 049 439.00 | 196 833.00 | 2 246 272.00 |
VW VAT | 43 279.00 | 43 279.00 | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 239.00 | 6 973 197.00 | 64 043.00 | 7 037 239.00 |
