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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 | 745 300.00 | 574 955.00 | 170 344.00 | 745 300.00 |
AH Goodwill | 1 139 095.00 | 55 212.00 | 1 083 883.00 | 1 139 095.00 |
AP Buildings | 5 645 204.00 | 4 072 413.00 | 1 572 791.00 | 5 645 204.00 |
AR Technical installations, industrial equipment and tools | 223 390.00 | 170 619.00 | 52 771.00 | 223 390.00 |
AT Other tangible assets | 1 223 596.00 | 994 012.00 | 229 584.00 | 1 223 596.00 |
BH Other financial assets | 540 869.00 | | 540 869.00 | 540 869.00 |
BJ TOTAL (I) | 9 517 453.00 | 5 867 211.00 | 3 650 243.00 | 9 517 453.00 |
BT Goods | 4 084 904.00 | | 4 084 904.00 | 4 084 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 753.00 | | 22 753.00 | 22 753.00 |
BZ Other receivables | 499 745.00 | 71 245.00 | 428 500.00 | 499 745.00 |
CF Cash and cash equivalents | 422 553.00 | | 422 553.00 | 422 553.00 |
CH Prepaid expenses | 512 010.00 | | 512 010.00 | 512 010.00 |
CJ TOTAL (II) | 5 541 965.00 | 71 245.00 | 5 470 720.00 | 5 541 965.00 |
CO Grand total (0 to V) | 15 059 418.00 | 5 938 456.00 | 9 120 963.00 | 15 059 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 634.00 | 802 634.00 | | 802 634.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 92 066.00 | 92 066.00 | | 92 066.00 |
DH Retained earnings | 230 654.00 | 1 852 798.00 | | 230 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 544.00 | -1 622 144.00 | | -297 544.00 |
DL TOTAL (I) | 827 815.00 | 1 125 359.00 | | 827 815.00 |
DP Provisions for Risks | 114 428.00 | 160 745.00 | | 114 428.00 |
DR TOTAL (IV) | 114 428.00 | 160 745.00 | | 114 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 785.00 | 46 104.00 | | 22 785.00 |
DX Trade payables and related accounts | 952 316.00 | 759 172.00 | | 952 316.00 |
DY Tax and social security liabilities | 754 225.00 | 715 529.00 | | 754 225.00 |
DZ Fixed asset liabilities and related accounts | 3 459.00 | 85 351.00 | | 3 459.00 |
EA Other liabilities | 6 445 935.00 | 7 307 643.00 | | 6 445 935.00 |
EC TOTAL (IV) | 8 178 720.00 | 8 913 799.00 | | 8 178 720.00 |
EE Grand total (I to V) | 9 120 963.00 | 10 199 903.00 | | 9 120 963.00 |
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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 | | | 13 767 045.00 | |
FG Production sold - services | | | 24 719.00 | |
FJ Net sales | | | 13 791 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 747.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 14 069 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 919 307.00 | |
FT Inventory change (goods) | | | 256 132.00 | |
FU Purchases of raw materials and other supplies | | | -25 052.00 | |
FW Other purchases and external expenses | | | 4 913 206.00 | |
FX Taxes, duties, and similar payments | | | 326 805.00 | |
FY Salaries and Wages | | | 2 436 966.00 | |
FZ Social Security Contributions | | | 664 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 15 254 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 783.00 | |
GL Other interest and similar income | | | 18 526.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 403.00 | |
GP Total financial income (V) | | | 20 928.00 | |
GR Interest and similar expenses | | | 17 586.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 18 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986 025.00 | 95 423.00 | | 986 025.00 |
HC Reversals of provisions and transfers of expenses | 320 114.00 | 31 200.00 | | 320 114.00 |
HD Total exceptional income (VII) | 1 306 139.00 | 126 623.00 | | 1 306 139.00 |
HE Exceptional expenses on management operations | 115 173.00 | 179 435.00 | | 115 173.00 |
HF Exceptional expenses on capital transactions | 255 817.00 | 15 888.00 | | 255 817.00 |
HG Exceptional depreciation and provisions | 50 734.00 | 418 520.00 | | 50 734.00 |
HH Total exceptional expenses (VIII) | 421 724.00 | 613 843.00 | | 421 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 416.00 | -487 220.00 | | 884 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 396 616.00 | 14 346 355.00 | | 15 396 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 694 160.00 | 15 968 498.00 | | 15 694 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 544.00 | -1 622 144.00 | | -297 544.00 |
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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 | 9 931 586.00 | | | 9 931 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 869.00 | |
I4 DECREASES Grand Total | | | 9 517 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 884 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 092 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135 063.00 | | | 2 135 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248 364.00 | | | 7 248 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 158.00 | | | 548 158.00 |
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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 | 5 399 345.00 | 746 986.00 | 334 333.00 | 5 399 345.00 |
PE DEPRECIATION Total including other intangible assets | 538 635.00 | 36 320.00 | | 538 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860 711.00 | 710 666.00 | 334 333.00 | 4 860 711.00 |
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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 | 160 745.00 | 23 127.00 | 69 445.00 | 160 745.00 |
7C Grand total | 160 745.00 | 23 127.00 | 69 445.00 | 160 745.00 |
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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
8B Suppliers and Related Accounts | 952 316.00 | 952 316.00 | | 952 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445 935.00 | 801 023.00 | 2 644 364.00 | 6 445 935.00 |
UT Other financial assets | 540 869.00 | 61 287.00 | | 540 869.00 |
UX Other trade receivables | 22 753.00 | | | 22 753.00 |
UY Staff and related accounts | 3 316.00 | | | 3 316.00 |
VB VAT | 226 196.00 | | | 226 196.00 |
VC Group and associates | 185 461.00 | | | 185 461.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 772.00 | | | 84 772.00 |
VS Prepaid expenses | 512 010.00 | | | 512 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 376.00 | 1 034 507.00 | 540 889.00 | 1 575 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 720.00 | 2 533 808.00 | 2 644 364.00 | 8 178 720.00 |
