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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 | 86 524.00 | 86 524.00 | | 86 524.00 |
AH Goodwill | 2 794 390.00 | 915 000.00 | 1 879 390.00 | 2 794 390.00 |
AN Land | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 329 046.00 | 328 192.00 | 853.00 | 329 046.00 |
AR Technical installations, industrial equipment and tools | 1 357 787.00 | 952 081.00 | 405 705.00 | 1 357 787.00 |
AT Other tangible assets | 2 021 373.00 | 1 216 888.00 | 804 485.00 | 2 021 373.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 45 090.00 | 40.00 | 45 050.00 | 45 090.00 |
BH Other financial assets | 67 916.00 | | 67 916.00 | 67 916.00 |
BJ TOTAL (I) | 6 762 245.00 | 3 498 726.00 | 3 263 520.00 | 6 762 245.00 |
BL Raw materials, supplies | 169 714.00 | | 169 714.00 | 169 714.00 |
BP Services in progress | 346 162.00 | | 346 162.00 | 346 162.00 |
BV Advances and down payments on orders | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 725 693.00 | 6 347.00 | 719 347.00 | 725 693.00 |
BZ Other receivables | 1 112 638.00 | | 1 112 638.00 | 1 112 638.00 |
CF Cash and cash equivalents | 231 826.00 | | 231 826.00 | 231 826.00 |
CH Prepaid expenses | 149 115.00 | | 149 115.00 | 149 115.00 |
CJ TOTAL (II) | 2 746 466.00 | 6 347.00 | 2 740 120.00 | 2 746 466.00 |
CO Grand total (0 to V) | 9 508 712.00 | 3 505 072.00 | 6 003 639.00 | 9 508 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 280 021.00 | 280 021.00 | | 280 021.00 |
DH Retained earnings | -48 474.00 | 1 519 798.00 | | -48 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 697.00 | -1 568 271.00 | | -131 697.00 |
DL TOTAL (I) | 770 849.00 | 902 547.00 | | 770 849.00 |
DP Provisions for Risks | 67 443.00 | 271 788.00 | | 67 443.00 |
DQ Provisions for Expenses | 531 804.00 | 521 267.00 | | 531 804.00 |
DR TOTAL (IV) | 599 248.00 | 793 055.00 | | 599 248.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 2 891.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 3 513 395.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 11 940.00 | 11 940.00 | | 11 940.00 |
DX Trade payables and related accounts | 1 690 138.00 | 1 503 709.00 | | 1 690 138.00 |
DY Tax and social security liabilities | 2 664 828.00 | 3 117 365.00 | | 2 664 828.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 9 565.00 | | 7 200.00 |
EA Other liabilities | 25 825.00 | 171 030.00 | | 25 825.00 |
EB Prepaid income (2) | 82 736.00 | 120 831.00 | | 82 736.00 |
EC TOTAL (IV) | 4 633 542.00 | 8 450 726.00 | | 4 633 542.00 |
ED (V) | | 93 458.00 | | |
EE Grand total (I to V) | 6 003 639.00 | 10 239 787.00 | | 6 003 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 070 314.00 | 785 448.00 | 11 855 762.00 | 11 070 314.00 |
FJ Net sales | 11 070 314.00 | 785 448.00 | 11 855 762.00 | 11 070 314.00 |
FM Inventory production | | | -108 982.00 | |
FO Operating subsidies | | | 10 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 521.00 | |
FQ Other income | | | 52 848.00 | |
FR Total operating income (I) | | | 11 921 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FU Purchases of raw materials and other supplies | | | 961 351.00 | |
FV Inventory change (raw materials and supplies) | | | -42 241.00 | |
FW Other purchases and external expenses | | | 3 756 207.00 | |
FX Taxes, duties, and similar payments | | | 435 219.00 | |
FY Salaries and Wages | | | 4 659 464.00 | |
FZ Social Security Contributions | | | 2 179 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 12 228 709.00 | |
GG - OPERATING RESULT (I - II) | | | -307 072.00 | |
GK Income from other securities and fixed asset receivables | | | 10 186.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 93 726.00 | |
GP Total financial income (V) | | | 103 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 42 807.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 43 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 117.00 | 14 244.00 | | 49 117.00 |
HB Exceptional income from capital transactions | 1 191.00 | 47 399.00 | | 1 191.00 |
HC Reversals of provisions and transfers of expenses | 115 106.00 | | | 115 106.00 |
HD Total exceptional income (VII) | 165 413.00 | 61 643.00 | | 165 413.00 |
HE Exceptional expenses on management operations | 36 182.00 | 1 206 753.00 | | 36 182.00 |
HG Exceptional depreciation and provisions | 14 611.00 | 90 582.00 | | 14 611.00 |
HH Total exceptional expenses (VIII) | 50 793.00 | 1 297 335.00 | | 50 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 620.00 | -1 235 692.00 | | 114 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 190 979.00 | 13 463 765.00 | | 12 190 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 322 676.00 | 15 032 037.00 | | 12 322 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 697.00 | -1 568 271.00 | | -131 697.00 |
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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 | 6 702 359.00 | | 82 748.00 | 6 702 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 845.00 | 113 007.00 | |
I4 DECREASES Grand Total | | 22 861.00 | 6 762 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 3 768 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 914.00 | | | 2 880 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 888.00 | | 82 453.00 | 3 690 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 556.00 | | 295.00 | 130 556.00 |
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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 | 2 330 457.00 | 258 246.00 | 5 017.00 | 2 330 457.00 |
PE DEPRECIATION Total including other intangible assets | 86 384.00 | 139.00 | | 86 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 073.00 | 258 106.00 | 5 017.00 | 2 244 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 400.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 055.00 | 25 148.00 | 218 956.00 | 793 055.00 |
6A on fixed assets – intangible | 915 000.00 | | | 915 000.00 |
6T Receivables | 5 217.00 | 4 167.00 | 3 037.00 | 5 217.00 |
7B Total provisions for depreciation | 920 217.00 | 4 207.00 | 3 037.00 | 920 217.00 |
7C Grand total | 1 713 273.00 | 29 355.00 | 221 993.00 | 1 713 273.00 |
UE of which provisions and reversals: - Operating | | 14 704.00 | 106 887.00 | |
UG - Financial | | 40.00 | | |
UJ - Exceptional | | 14 611.00 | 115 106.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 690 138.00 | 1 690 138.00 | | 1 690 138.00 |
8C Staff and Related Accounts | 860 946.00 | 860 946.00 | | 860 946.00 |
8D Social Security and Other Social Organizations | 882 909.00 | 882 909.00 | | 882 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
8L Deferred income | 82 736.00 | 82 736.00 | | 82 736.00 |
UT Other financial assets | 67 916.00 | | | 67 916.00 |
UX Other trade receivables | 717 797.00 | | | 717 797.00 |
UY Staff and related accounts | 5 833.00 | | | 5 833.00 |
UZ Social Security, other social security organizations | 4 351.00 | | | 4 351.00 |
VA Doubtful or disputed receivables | 7 897.00 | | | 7 897.00 |
VB VAT | 62 724.00 | | | 62 724.00 |
VC Group and associates | 513 442.00 | | | 513 442.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 21 202.00 | 21 202.00 | | 21 202.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 513 395.00 | | | 3 513 395.00 |
VM Income taxes | 135 356.00 | | | 135 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 826.00 | 281 826.00 | | 281 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 932.00 | | | 390 932.00 |
VS Prepaid expenses | 149 115.00 | | | 149 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 363.00 | 1 979 550.00 | 75 813.00 | 2 055 363.00 |
VW VAT | 639 147.00 | 639 147.00 | | 639 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 602.00 | 4 621 602.00 | | 4 621 602.00 |
