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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 | 190 323.00 | 33 909.00 | 156 413.00 | 190 323.00 |
AH Goodwill | 2 664 000.00 | | 2 664 000.00 | 2 664 000.00 |
AJ Other Intangible Assets | 961 259.00 | | 961 259.00 | 961 259.00 |
AP Buildings | 3 969 666.00 | 1 457 160.00 | 2 512 505.00 | 3 969 666.00 |
AR Technical installations, industrial equipment and tools | 517 999.00 | 312 791.00 | 205 207.00 | 517 999.00 |
AT Other tangible assets | 2 882 132.00 | 1 289 201.00 | 1 592 931.00 | 2 882 132.00 |
AV Fixed assets in progress | 526 642.00 | | 526 642.00 | 526 642.00 |
BH Other financial assets | 695 107.00 | | 695 107.00 | 695 107.00 |
BJ TOTAL (I) | 12 407 130.00 | 3 093 062.00 | 9 314 068.00 | 12 407 130.00 |
BL Raw materials, supplies | 140 238.00 | | 140 238.00 | 140 238.00 |
BX Customers and related accounts | 779 365.00 | | 779 365.00 | 779 365.00 |
BZ Other receivables | 469 014.00 | | 469 014.00 | 469 014.00 |
CF Cash and cash equivalents | 1 704 163.00 | | 1 704 163.00 | 1 704 163.00 |
CH Prepaid expenses | 495 821.00 | | 495 821.00 | 495 821.00 |
CJ TOTAL (II) | 3 588 603.00 | | 3 588 603.00 | 3 588 603.00 |
CO Grand total (0 to V) | 15 995 734.00 | 3 093 062.00 | 12 902 671.00 | 15 995 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 62 894.00 | | | 62 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 936.00 | | | -146 936.00 |
DL TOTAL (I) | 135 957.00 | | | 135 957.00 |
DP Provisions for Risks | 39 750.00 | | | 39 750.00 |
DR TOTAL (IV) | 39 750.00 | | | 39 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 613.00 | | | 3 217 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658 955.00 | | | 6 658 955.00 |
DX Trade payables and related accounts | 1 973 273.00 | | | 1 973 273.00 |
DY Tax and social security liabilities | 864 274.00 | | | 864 274.00 |
DZ Fixed asset liabilities and related accounts | 12 847.00 | | | 12 847.00 |
EC TOTAL (IV) | 12 726 963.00 | | | 12 726 963.00 |
EE Grand total (I to V) | 12 902 671.00 | | | 12 902 671.00 |
EG Accrued income and payables due within one year | 10 384 248.00 | | | 10 384 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 16 170 094.00 | | 16 170 094.00 | 16 170 094.00 |
FG Production sold - services | 79 201.00 | 650 104.00 | 729 305.00 | 79 201.00 |
FJ Net sales | 16 249 296.00 | 650 104.00 | 16 899 400.00 | 16 249 296.00 |
FO Operating subsidies | | | 9 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 30 755.00 | |
FR Total operating income (I) | | | 16 942 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 714 422.00 | |
FV Inventory change (raw materials and supplies) | | | -23 503.00 | |
FW Other purchases and external expenses | | | 5 127 334.00 | |
FX Taxes, duties, and similar payments | | | 346 056.00 | |
FY Salaries and Wages | | | 3 449 398.00 | |
FZ Social Security Contributions | | | 1 036 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 418 283.00 | |
GF Total Operating Expenses (II) | | | 16 957 977.00 | |
GG - OPERATING RESULT (I - II) | | | -15 764.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | 808.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 130 969.00 | |
GU Total financial expenses (VI) | | | 130 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | | | 3 054.00 |
A4 Equity method investments | 362 189.00 | | | 362 189.00 |
HB Exceptional income from capital transactions | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 945 980.00 | | | 16 945 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 092 917.00 | | | 17 092 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 936.00 | | | -146 936.00 |
HP References: Equipment leasing | 13 854.00 | | | 13 854.00 |
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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 | 10 507 180.00 | | 1 905 248.00 | 10 507 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 298.00 | 695 107.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 12 407 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 815 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 7 896 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363 288.00 | | 452 294.00 | 3 363 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552 775.00 | | 1 347 665.00 | 6 552 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 116.00 | | 105 289.00 | 591 116.00 |
NC DECREASES Transfers to advances and down payments | 10 105.00 | | | 10 105.00 |
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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 | 2 221 511.00 | 871 827.00 | 277.00 | 2 221 511.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | 12 372.00 | | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 974.00 | 859 455.00 | 277.00 | 2 199 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 750.00 | 18 000.00 | | 21 750.00 |
7C Grand total | 21 750.00 | 18 000.00 | | 21 750.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 1 973 273.00 | 1 973 273.00 | | 1 973 273.00 |
8C Staff and Related Accounts | 275 735.00 | 275 735.00 | | 275 735.00 |
8D Social Security and Other Social Organizations | 248 152.00 | 248 152.00 | | 248 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
UT Other financial assets | 695 107.00 | | | 695 107.00 |
UX Other trade receivables | 779 365.00 | | | 779 365.00 |
UY Staff and related accounts | 3 072.00 | | | 3 072.00 |
VB VAT | 116 268.00 | | | 116 268.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 3 217 503.00 | 874 788.00 | 2 099 615.00 | 3 217 503.00 |
VI Group and Associates | 6 658 955.00 | 6 658 955.00 | | 6 658 955.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 919 897.00 | | | 919 897.00 |
VM Income taxes | 224 824.00 | | | 224 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 543.00 | 269 543.00 | | 269 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 850.00 | | | 124 850.00 |
VS Prepaid expenses | 495 821.00 | | | 495 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 308.00 | 1 744 201.00 | 695 107.00 | 2 439 308.00 |
VW VAT | 70 844.00 | 70 844.00 | | 70 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726 963.00 | 10 384 248.00 | 2 099 615.00 | 12 726 963.00 |
