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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 | 267 454.00 | 267 454.00 | | 267 454.00 |
AH Goodwill | 259 151.00 | | 259 151.00 | 259 151.00 |
AN Land | 278 045.00 | | 278 045.00 | 278 045.00 |
AP Buildings | 344 050.00 | | 344 050.00 | 344 050.00 |
AR Technical installations, industrial equipment and tools | 816 747.00 | | 816 747.00 | 816 747.00 |
AT Other tangible assets | 1 751 308.00 | | 1 751 308.00 | 1 751 308.00 |
BH Other financial assets | 67 610.00 | 4 908.00 | 67 610.00 | 67 610.00 |
BJ TOTAL (I) | 3 784 767.00 | 654 865.00 | 12 990.00 | 3 784 767.00 |
BL Raw materials, supplies | 416 229.00 | 15 000.00 | 401 229.00 | 416 229.00 |
BN Goods in progress | 73 071.00 | 24 013.00 | 49 057.00 | 73 071.00 |
BX Customers and related accounts | 6 267 222.00 | 35 519.00 | 6 231 702.00 | 6 267 222.00 |
BZ Other receivables | 1 519 081.00 | | 1 519 081.00 | 1 519 081.00 |
CF Cash and cash equivalents | 328 022.00 | | 328 022.00 | 328 022.00 |
CH Prepaid expenses | 64 058.00 | | 64 058.00 | 64 058.00 |
CJ TOTAL (II) | 8 667 685.00 | | 74 532.00 | 8 667 685.00 |
CO Grand total (0 to V) | 12 452 453.00 | 2 729 398.00 | 723 054.00 | 12 452 453.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 536.00 | 335 536.00 | | 335 536.00 |
DB Share, merger, contribution premiums, etc. | 101 306.00 | 101 306.00 | | 101 306.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -8 101 583.00 | -9 110 477.00 | | -8 101 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 513.00 | 1 008 893.00 | | -638 513.00 |
DL TOTAL (I) | -8 298 012.00 | -7 659 499.00 | | -8 298 012.00 |
DP Provisions for Risks | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DR TOTAL (IV) | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | 2 358.00 | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011 643.00 | 7 454 127.00 | | 6 011 643.00 |
DX Trade payables and related accounts | 3 346 393.00 | 2 695 043.00 | | 3 346 393.00 |
DY Tax and social security liabilities | 3 185 133.00 | 2 921 640.00 | | 3 185 133.00 |
EA Other liabilities | 3 954 181.00 | 4 188 179.00 | | 3 954 181.00 |
EC TOTAL (IV) | 16 501 066.00 | 17 261 349.00 | | 16 501 066.00 |
EE Grand total (I to V) | 9 723 054.00 | 11 121 850.00 | | 9 723 054.00 |
EG Accrued income and payables due within one year | 1 149 752.00 | 10 729 408.00 | | 1 149 752.00 |
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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 | 30 039 900.00 | | 30 039 900.00 | 30 039 900.00 |
FJ Net sales | 30 039 900.00 | | 30 039 900.00 | 30 039 900.00 |
FM Inventory production | | | -517 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 897.00 | |
FQ Other income | | | 17 177.00 | |
FR Total operating income (I) | | | 30 338 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 678.00 | |
FV Inventory change (raw materials and supplies) | | | -107 781.00 | |
FW Other purchases and external expenses | | | 17 598 969.00 | |
FX Taxes, duties, and similar payments | | | 426 390.00 | |
FY Salaries and Wages | | | 8 111 791.00 | |
FZ Social Security Contributions | | | 2 976 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 567 758.00 | |
GF Total Operating Expenses (II) | | | 31 015 181.00 | |
GG - OPERATING RESULT (I - II) | | | -676 771.00 | |
GL Other interest and similar income | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 154 028.00 | |
GU Total financial expenses (VI) | | | 154 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 331.00 | 2 303 120.00 | | 453 331.00 |
HB Exceptional income from capital transactions | 10 550.00 | 86 132.00 | | 10 550.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 50 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 613 881.00 | 2 439 252.00 | | 613 881.00 |
HE Exceptional expenses on management operations | 265 466.00 | 513 593.00 | | 265 466.00 |
HF Exceptional expenses on capital transactions | | 395 824.00 | | |
HG Exceptional depreciation and provisions | 157 065.00 | 1 500 000.00 | | 157 065.00 |
HH Total exceptional expenses (VIII) | 422 531.00 | 2 409 418.00 | | 422 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 350.00 | 29 833.00 | | 191 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 953 226.00 | 24 266 374.00 | | 30 953 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 513.00 | 1 008 893.00 | | -638 513.00 |
HQ References: Real Estate Leasing | 150 417.00 | 111 250.00 | | 150 417.00 |
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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 | 3 960 160.00 | | 278 731.00 | 3 960 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 920.00 | 68 010.00 | |
I4 DECREASES Grand Total | | 454 124.00 | 3 784 767.00 | |
IO DECREASES Total including other intangible assets | | | 526 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 204.00 | 3 190 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 606.00 | | | 526 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 196.00 | | 198 159.00 | 3 299 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 357.00 | | 80 572.00 | 134 357.00 |
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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 | 2 627 147.00 | 321 183.00 | 298 374.00 | 2 627 147.00 |
PE DEPRECIATION Total including other intangible assets | 266 533.00 | 920.00 | | 266 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 614.00 | 320 262.00 | 298 374.00 | 2 360 614.00 |
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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 | 5 301 505.00 | 546 269.00 | 2 383 721.00 | 5 301 505.00 |
8B Suppliers and Related Accounts | 3 346 393.00 | 3 346 393.00 | | 3 346 393.00 |
8C Staff and Related Accounts | 1 325 492.00 | 1 325 492.00 | | 1 325 492.00 |
8D Social Security and Other Social Organizations | 1 306 802.00 | 1 306 802.00 | | 1 306 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954 182.00 | 3 954 182.00 | | 3 954 182.00 |
UT Other financial assets | 67 610.00 | | | 67 610.00 |
UX Other trade receivables | 6 267 222.00 | | | 6 267 222.00 |
UY Staff and related accounts | 39 161.00 | | | 39 161.00 |
UZ Social Security, other social security organizations | 17 740.00 | | | 17 740.00 |
VB VAT | 723 627.00 | | | 723 627.00 |
VG Loans with a maturity of up to one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 710 138.00 | 710 138.00 | | 710 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 919.00 | 237 919.00 | | 237 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 093.00 | | | 504 093.00 |
VS Prepaid expenses | 64 058.00 | | | 64 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 972.00 | 7 850 362.00 | 67 610.00 | 7 917 972.00 |
VW VAT | 314 920.00 | 314 920.00 | | 314 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501 066.00 | 11 745 830.00 | 2 383 721.00 | 16 501 066.00 |
