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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 | 286 017.00 | 14 314.00 | 271 703.00 | 286 017.00 |
AH Goodwill | 2 239 687.00 | 939 000.00 | 1 300 687.00 | 2 239 687.00 |
AN Land | 46 483.00 | 8 743.00 | 37 739.00 | 46 483.00 |
AP Buildings | 272 062.00 | 253 339.00 | 18 723.00 | 272 062.00 |
AR Technical installations, industrial equipment and tools | 69 695.00 | 54 533.00 | 15 162.00 | 69 695.00 |
AT Other tangible assets | 142 304.00 | 109 181.00 | 33 123.00 | 142 304.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 056 393.00 | 1 379 110.00 | 1 677 283.00 | 3 056 393.00 |
BL Raw materials, supplies | 51 912.00 | | 51 912.00 | 51 912.00 |
BR Intermediate and finished products | 2 156 515.00 | 1 340.00 | 2 155 174.00 | 2 156 515.00 |
BT Goods | 735 874.00 | 1 310.00 | 734 564.00 | 735 874.00 |
BX Customers and related accounts | 2 337 909.00 | 123 165.00 | 2 214 744.00 | 2 337 909.00 |
BZ Other receivables | 214 944.00 | | 214 944.00 | 214 944.00 |
CF Cash and cash equivalents | 166 164.00 | | 166 164.00 | 166 164.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 5 675 173.00 | 125 815.00 | 5 549 358.00 | 5 675 173.00 |
CO Grand total (0 to V) | 8 731 566.00 | 1 504 925.00 | 7 226 640.00 | 8 731 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 312.00 | 661 312.00 | | 661 312.00 |
DB Share, merger, contribution premiums, etc. | 834 722.00 | 834 722.00 | | 834 722.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 492 261.00 | 492 261.00 | | 492 261.00 |
DH Retained earnings | -859 943.00 | -564 269.00 | | -859 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 509.00 | -295 674.00 | | -1 442 509.00 |
DK Regulated provisions | 11 162.00 | 13 952.00 | | 11 162.00 |
DL TOTAL (I) | -253 395.00 | 1 191 904.00 | | -253 395.00 |
DQ Provisions for Expenses | 8 190.00 | 8 860.00 | | 8 190.00 |
DR TOTAL (IV) | 8 190.00 | 8 860.00 | | 8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 448.00 | 3 720 141.00 | | 3 527 448.00 |
DX Trade payables and related accounts | 1 595 384.00 | 1 630 541.00 | | 1 595 384.00 |
DY Tax and social security liabilities | 343 634.00 | 300 809.00 | | 343 634.00 |
EA Other liabilities | 2 005 378.00 | 2 521 628.00 | | 2 005 378.00 |
EC TOTAL (IV) | 7 471 844.00 | 8 173 119.00 | | 7 471 844.00 |
EE Grand total (I to V) | 7 226 640.00 | 9 373 882.00 | | 7 226 640.00 |
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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 | 3 893 645.00 | 156 206.00 | 4 049 851.00 | 3 893 645.00 |
FD Production sold - goods | 2 621 752.00 | 334 002.00 | 2 955 754.00 | 2 621 752.00 |
FG Production sold - services | 276 573.00 | | 276 573.00 | 276 573.00 |
FJ Net sales | 6 791 970.00 | 490 208.00 | 7 282 178.00 | 6 791 970.00 |
FM Inventory production | | | -750 891.00 | |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 359.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 6 597 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 018.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 368.00 | |
FV Inventory change (raw materials and supplies) | | | -4 176.00 | |
FW Other purchases and external expenses | | | 1 187 554.00 | |
FX Taxes, duties, and similar payments | | | 72 826.00 | |
FY Salaries and Wages | | | 901 974.00 | |
FZ Social Security Contributions | | | 377 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 190.00 | |
GE Other Expenses | | | 50 592.00 | |
GF Total Operating Expenses (II) | | | 7 040 658.00 | |
GG - OPERATING RESULT (I - II) | | | -443 131.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 57 021.00 | |
GU Total financial expenses (VI) | | | 57 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 000.00 | 132 000.00 | | 415 000.00 |
HB Exceptional income from capital transactions | 2 790.00 | 2 790.00 | | 2 790.00 |
HD Total exceptional income (VII) | 417 790.00 | 134 790.00 | | 417 790.00 |
HE Exceptional expenses on management operations | 11 724.00 | 79 648.00 | | 11 724.00 |
HF Exceptional expenses on capital transactions | 414 153.00 | 136 463.00 | | 414 153.00 |
HG Exceptional depreciation and provisions | 939 000.00 | | | 939 000.00 |
HH Total exceptional expenses (VIII) | 1 364 877.00 | 216 111.00 | | 1 364 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 087.00 | -81 320.00 | | -947 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 046.00 | 7 422 261.00 | | 7 020 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 556.00 | 7 717 936.00 | | 8 462 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 509.00 | -295 674.00 | | -1 442 509.00 |
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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 | 3 465 319.00 | | 12 573.00 | 3 465 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 421 500.00 | 3 056 392.00 | |
IO DECREASES Total including other intangible assets | | 410 000.00 | 2 525 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 530 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 568.00 | | 9 136.00 | 2 926 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 606.00 | | 3 437.00 | 538 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 397 599.00 | 49 858.00 | 7 347.00 | 397 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 877.00 | 5 437.00 | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 722.00 | 44 421.00 | 7 347.00 | 388 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 952.00 | | 2 790.00 | 13 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 860.00 | 8 190.00 | 8 860.00 | 8 860.00 |
6A on fixed assets – intangible | | 939 000.00 | | |
6N Inventories and work in progress | 12 546.00 | 1 630.00 | 11 526.00 | 12 546.00 |
6T Receivables | 109 389.00 | 13 776.00 | | 109 389.00 |
7B Total provisions for depreciation | 121 935.00 | 954 406.00 | 11 526.00 | 121 935.00 |
7C Grand total | 144 747.00 | 962 596.00 | 23 176.00 | 144 747.00 |
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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 | 1 595 384.00 | 1 595 384.00 | | 1 595 384.00 |
8C Staff and Related Accounts | 105 257.00 | 105 257.00 | | 105 257.00 |
8D Social Security and Other Social Organizations | 130 921.00 | 130 921.00 | | 130 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 025.00 | 21 025.00 | | 21 025.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 2 202 065.00 | | | 2 202 065.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 135 844.00 | | | 135 844.00 |
VB VAT | 43 608.00 | | | 43 608.00 |
VG Loans with a maturity of up to one year at origin | 2 356 036.00 | 2 356 036.00 | | 2 356 036.00 |
VH Loans with a maturity of more than one year at origin | 1 171 412.00 | 193 006.00 | 779 852.00 | 1 171 412.00 |
VI Group and Associates | 1 984 353.00 | 1 984 353.00 | | 1 984 353.00 |
VK Loans repaid during the year | 190 119.00 | | | 190 119.00 |
VM Income taxes | 84 861.00 | | | 84 861.00 |
VN Other taxes, similar payments | 9 770.00 | | | 9 770.00 |
VP Miscellaneous | 22 463.00 | | | 22 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 094.00 | 21 094.00 | | 21 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 347.00 | | | 53 347.00 |
VS Prepaid expenses | 11 855.00 | | | 11 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 853.00 | 2 564 708.00 | 145.00 | 2 564 853.00 |
VW VAT | 86 362.00 | 86 362.00 | | 86 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 844.00 | 6 493 438.00 | 779 852.00 | 7 471 844.00 |
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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 | 24.00 | | | 24.00 |
