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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AH Goodwill | 2 714 473.00 | | 2 714 473.00 | 2 714 473.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 470 349.00 | 289 213.00 | 181 135.00 | 470 349.00 |
AT Other tangible assets | 1 721 417.00 | 1 021 998.00 | 699 419.00 | 1 721 417.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 117 472.00 | | 117 472.00 | 117 472.00 |
BJ TOTAL (I) | 14 635 259.00 | 1 314 152.00 | 13 321 107.00 | 14 635 259.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 2 186 649.00 | | 2 186 649.00 | 2 186 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 389.00 | | 77 389.00 | 77 389.00 |
CH Prepaid expenses | 22 318.00 | | 22 318.00 | 22 318.00 |
CJ TOTAL (II) | 2 310 938.00 | | 2 310 938.00 | 2 310 938.00 |
CO Grand total (0 to V) | 16 946 197.00 | 1 314 152.00 | 15 632 045.00 | 16 946 197.00 |
CU Other investments | 9 608 382.00 | | 9 608 382.00 | 9 608 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060 000.00 | 8 060 000.00 | | 8 060 000.00 |
DB Share, merger, contribution premiums, etc. | 69 679.00 | | | 69 679.00 |
DH Retained earnings | -451 580.00 | -749 137.00 | | -451 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 184.00 | 277 649.00 | | 1 213 184.00 |
DL TOTAL (I) | 8 891 283.00 | 7 588 511.00 | | 8 891 283.00 |
DP Provisions for Risks | 337 104.00 | 228 989.00 | | 337 104.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 687 104.00 | 228 989.00 | | 687 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 945.00 | 4 739 219.00 | | 2 445 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 461.00 | 1 067 430.00 | | 1 035 461.00 |
DW Advances and down payments received on current orders | 750.00 | 2 490.00 | | 750.00 |
DX Trade payables and related accounts | 312 478.00 | 852 958.00 | | 312 478.00 |
DY Tax and social security liabilities | 618 561.00 | 1 257 283.00 | | 618 561.00 |
EA Other liabilities | 1 640 461.00 | 1 252 493.00 | | 1 640 461.00 |
EC TOTAL (IV) | 6 053 658.00 | 9 171 872.00 | | 6 053 658.00 |
EE Grand total (I to V) | 15 632 045.00 | 16 989 372.00 | | 15 632 045.00 |
EG Accrued income and payables due within one year | 5 189 332.00 | 4 862 721.00 | | 5 189 332.00 |
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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 | 2 660 888.00 | | 2 660 888.00 | 2 660 888.00 |
FJ Net sales | 2 660 888.00 | | 2 660 888.00 | 2 660 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 663 470.00 | |
FU Purchases of raw materials and other supplies | | | 81 745.00 | |
FW Other purchases and external expenses | | | 1 646 718.00 | |
FX Taxes, duties, and similar payments | | | 159 836.00 | |
FY Salaries and Wages | | | 652 766.00 | |
FZ Social Security Contributions | | | 155 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 148.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 051 756.00 | |
GG - OPERATING RESULT (I - II) | | | -388 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 202.00 | |
GL Other interest and similar income | | | 4 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 495.00 | |
GP Total financial income (V) | | | 31 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 116.00 | |
GR Interest and similar expenses | | | 135 967.00 | |
GU Total financial expenses (VI) | | | 244 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 755.00 | 330 117.00 | | 8 755.00 |
HB Exceptional income from capital transactions | 3 127 022.00 | 240 000.00 | | 3 127 022.00 |
HD Total exceptional income (VII) | 3 135 777.00 | 570 117.00 | | 3 135 777.00 |
HE Exceptional expenses on management operations | 72 708.00 | 228 194.00 | | 72 708.00 |
HF Exceptional expenses on capital transactions | 902 850.00 | 150 000.00 | | 902 850.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 1 325 558.00 | 378 194.00 | | 1 325 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810 219.00 | 191 923.00 | | 1 810 219.00 |
HK Income tax | -4 081.00 | 132 076.00 | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 500.00 | 7 237 657.00 | | 5 830 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 316.00 | 6 960 008.00 | | 4 617 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 184.00 | 277 649.00 | | 1 213 184.00 |
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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 | 19 369 391.00 | | 6 109 751.00 | 19 369 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118 644.00 | 9 725 854.00 | |
I4 DECREASES Grand Total | | 10 843 883.00 | 14 635 259.00 | |
IO DECREASES Total including other intangible assets | | 6 937 544.00 | 2 717 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 787 695.00 | 2 191 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 048 209.00 | | 606 974.00 | 9 048 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 584.00 | | 235 876.00 | 4 743 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577 598.00 | | 5 266 900.00 | 5 577 598.00 |
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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 | 2 904 559.00 | 355 148.00 | 1 945 555.00 | 2 904 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | | 3 426.00 | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 191.00 | 355 148.00 | 1 942 128.00 | 2 898 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 174 720.00 | | | 1 174 720.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 989.00 | 458 116.00 | | 228 989.00 |
6A on fixed assets – intangible | 866 732.00 | | 866 732.00 | 866 732.00 |
6X Other provisions for depreciation | 2 481.00 | | 869 213.00 | 2 481.00 |
7B Total provisions for depreciation | 869 213.00 | | 869 213.00 | 869 213.00 |
7C Grand total | 1 098 202.00 | 458 116.00 | 869 213.00 | 1 098 202.00 |
UG - Financial | | 108 116.00 | | |
UJ - Exceptional | | 350 000.00 | | |
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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 | 312 478.00 | 312 478.00 | | 312 478.00 |
8C Staff and Related Accounts | 144 060.00 | 144 060.00 | | 144 060.00 |
8D Social Security and Other Social Organizations | 65 998.00 | 65 998.00 | | 65 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 461.00 | 1 640 461.00 | | 1 640 461.00 |
UT Other financial assets | 117 472.00 | | | 117 472.00 |
UX Other trade receivables | 21 026.00 | | | 21 026.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VB VAT | 54 390.00 | | | 54 390.00 |
VG Loans with a maturity of up to one year at origin | 39 808.00 | 39 808.00 | | 39 808.00 |
VH Loans with a maturity of more than one year at origin | 2 406 137.00 | 1 541 811.00 | 646 549.00 | 2 406 137.00 |
VI Group and Associates | 1 035 461.00 | 1 035 461.00 | | 1 035 461.00 |
VJ Loans taken out during the year | 13 387.00 | | | 13 387.00 |
VK Loans repaid during the year | 1 785 380.00 | | | 1 785 380.00 |
VM Income taxes | 41 965.00 | | | 41 965.00 |
VP Miscellaneous | 10 309.00 | | | 10 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 022.00 | 346 022.00 | | 346 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 501.00 | | | 2 078 501.00 |
VS Prepaid expenses | 22 318.00 | | | 22 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 465.00 | 2 229 993.00 | 117 472.00 | 2 347 465.00 |
VW VAT | 62 481.00 | 62 481.00 | | 62 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 908.00 | 5 188 582.00 | 646 549.00 | 6 052 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 53.00 | | 28.00 |
