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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 | 21 434.00 | 21 434.00 | | 21 434.00 |
AH Goodwill | 107 255.00 | | 107 255.00 | 107 255.00 |
AJ Other Intangible Assets | 57 500.00 | 39 324.00 | 18 176.00 | 57 500.00 |
AP Buildings | 214 567.00 | 65 438.00 | 149 128.00 | 214 567.00 |
AR Technical installations, industrial equipment and tools | 1 228 978.00 | 1 206 268.00 | 22 711.00 | 1 228 978.00 |
AT Other tangible assets | 842 557.00 | 735 190.00 | 107 367.00 | 842 557.00 |
BB Receivables related to investments | 5 729.00 | | 5 729.00 | 5 729.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 2 536 339.00 | 2 067 654.00 | 468 685.00 | 2 536 339.00 |
BL Raw materials, supplies | 21 233.00 | | 21 233.00 | 21 233.00 |
BR Intermediate and finished products | 61 812.00 | | 61 812.00 | 61 812.00 |
BT Goods | 830 368.00 | | 830 368.00 | 830 368.00 |
BX Customers and related accounts | 654 994.00 | 49 681.00 | 605 312.00 | 654 994.00 |
BZ Other receivables | 770 627.00 | | 770 627.00 | 770 627.00 |
CD Marketable securities | 655 508.00 | | 655 508.00 | 655 508.00 |
CF Cash and cash equivalents | 248 160.00 | | 248 160.00 | 248 160.00 |
CH Prepaid expenses | 34 745.00 | | 34 745.00 | 34 745.00 |
CJ TOTAL (II) | 3 277 447.00 | 49 681.00 | 3 227 765.00 | 3 277 447.00 |
CO Grand total (0 to V) | 5 813 786.00 | 2 117 336.00 | 3 696 450.00 | 5 813 786.00 |
CP Shares due in less than one year | 47 082.00 | | | 47 082.00 |
CU Other investments | 11 966.00 | | 11 966.00 | 11 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 634 879.00 | 2 695 959.00 | | 2 634 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 598.00 | -61 080.00 | | -158 598.00 |
DL TOTAL (I) | 2 751 281.00 | 2 909 879.00 | | 2 751 281.00 |
DU Loans and Debts from Credit Institutions (3) | 98 498.00 | 147 998.00 | | 98 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 282.00 | 112 080.00 | | 125 282.00 |
DX Trade payables and related accounts | 427 268.00 | 496 584.00 | | 427 268.00 |
DY Tax and social security liabilities | 294 102.00 | 292 627.00 | | 294 102.00 |
EA Other liabilities | 19.00 | 8 813.00 | | 19.00 |
EC TOTAL (IV) | 945 169.00 | 1 058 101.00 | | 945 169.00 |
EE Grand total (I to V) | 3 696 450.00 | 3 967 980.00 | | 3 696 450.00 |
EG Accrued income and payables due within one year | 889 818.00 | 978 170.00 | | 889 818.00 |
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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 | 4 391 113.00 | | 4 391 113.00 | 4 391 113.00 |
FD Production sold - goods | 590 622.00 | | 590 622.00 | 590 622.00 |
FG Production sold - services | 141 717.00 | | 141 717.00 | 141 717.00 |
FJ Net sales | 5 123 452.00 | | 5 123 452.00 | 5 123 452.00 |
FM Inventory production | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 5 136 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 401.00 | |
FT Inventory change (goods) | | | -16 078.00 | |
FU Purchases of raw materials and other supplies | | | 311 327.00 | |
FV Inventory change (raw materials and supplies) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 852 533.00 | |
FX Taxes, duties, and similar payments | | | 78 097.00 | |
FY Salaries and Wages | | | 770 575.00 | |
FZ Social Security Contributions | | | 287 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 348.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 5 356 285.00 | |
GG - OPERATING RESULT (I - II) | | | -219 303.00 | |
GH Attributed profit or transferred loss (III) | | | 48 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 294.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GN Positive exchange differences | | | 5 908.00 | |
GP Total financial income (V) | | | 21 514.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 796.00 | 3 500.00 | | 5 796.00 |
HD Total exceptional income (VII) | 5 796.00 | 3 500.00 | | 5 796.00 |
HE Exceptional expenses on management operations | | 34 252.00 | | |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 34 252.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | -30 752.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 970.00 | 5 212 080.00 | | 5 212 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 568.00 | 5 273 161.00 | | 5 371 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 598.00 | -61 080.00 | | -158 598.00 |
HP References: Equipment leasing | 18 568.00 | 18 568.00 | | 18 568.00 |
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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 | 2 814 076.00 | | 18 364.00 | 2 814 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286.00 | 64 048.00 | |
I4 DECREASES Grand Total | | 296 101.00 | 2 536 339.00 | |
IO DECREASES Total including other intangible assets | | | 186 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 816.00 | 2 286 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 189.00 | | | 186 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 554.00 | | 13 364.00 | 2 567 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 333.00 | | 5 000.00 | 60 333.00 |
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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 | 2 274 647.00 | 87 823.00 | 294 816.00 | 2 274 647.00 |
PE DEPRECIATION Total including other intangible assets | 55 008.00 | 5 750.00 | | 55 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 639.00 | 82 073.00 | 294 816.00 | 2 219 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 899.00 | 8 348.00 | 8 565.00 | 49 899.00 |
7B Total provisions for depreciation | 49 899.00 | 8 348.00 | 8 565.00 | 49 899.00 |
7C Grand total | 49 899.00 | 8 348.00 | 8 565.00 | 49 899.00 |
UE of which provisions and reversals: - Operating | | 8 348.00 | 8 565.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 427 268.00 | 427 268.00 | | 427 268.00 |
8C Staff and Related Accounts | 111 625.00 | 111 625.00 | | 111 625.00 |
8D Social Security and Other Social Organizations | 98 278.00 | 98 278.00 | | 98 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 41 353.00 | 41 353.00 | | 41 353.00 |
UX Other trade receivables | 559 211.00 | | | 559 211.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 95 783.00 | | | 95 783.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VC Group and associates | 563 789.00 | | | 563 789.00 |
VH Loans with a maturity of more than one year at origin | 98 498.00 | 43 147.00 | 55 351.00 | 98 498.00 |
VI Group and Associates | 125 210.00 | 125 210.00 | | 125 210.00 |
VK Loans repaid during the year | 42 657.00 | | | 42 657.00 |
VM Income taxes | 78 793.00 | | | 78 793.00 |
VP Miscellaneous | 28 638.00 | | | 28 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 670.00 | 34 670.00 | | 34 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 746.00 | | | 85 746.00 |
VS Prepaid expenses | 34 745.00 | | | 34 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 447.00 | 1 507 447.00 | | 1 507 447.00 |
VW VAT | 49 529.00 | 49 529.00 | | 49 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 169.00 | 889 818.00 | 55 351.00 | 945 169.00 |
