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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 | 57 106.00 | 22 406.00 | 34 700.00 | 57 106.00 |
AH Goodwill | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
AN Land | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 6 524 146.00 | 3 691 928.00 | 2 832 218.00 | 6 524 146.00 |
AR Technical installations, industrial equipment and tools | 829 158.00 | 747 481.00 | 81 677.00 | 829 158.00 |
AT Other tangible assets | 3 973 128.00 | 2 337 465.00 | 1 635 663.00 | 3 973 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 14 905 368.00 | 6 799 280.00 | 8 106 087.00 | 14 905 368.00 |
BL Raw materials, supplies | 116 157.00 | | 116 157.00 | 116 157.00 |
BX Customers and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 135 835.00 | | 135 835.00 | 135 835.00 |
CF Cash and cash equivalents | 48 608.00 | | 48 608.00 | 48 608.00 |
CH Prepaid expenses | 54 904.00 | | 54 904.00 | 54 904.00 |
CJ TOTAL (II) | 364 482.00 | | 364 482.00 | 364 482.00 |
CO Grand total (0 to V) | 15 269 850.00 | 6 799 280.00 | 8 470 570.00 | 15 269 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 272 641.00 | 1 272 641.00 | | 1 272 641.00 |
DD Legal reserve (1) | 37 574.00 | 37 574.00 | | 37 574.00 |
DG Other reserves | 50 038.00 | 74 635.00 | | 50 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 751.00 | -24 596.00 | | -133 751.00 |
DL TOTAL (I) | 5 800 503.00 | 5 934 253.00 | | 5 800 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 355.00 | 1 681 179.00 | | 1 607 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 487.00 | 240 385.00 | | 274 487.00 |
DW Advances and down payments received on current orders | 334 188.00 | 300 834.00 | | 334 188.00 |
DX Trade payables and related accounts | 143 549.00 | 77 304.00 | | 143 549.00 |
DY Tax and social security liabilities | 307 797.00 | 325 035.00 | | 307 797.00 |
EA Other liabilities | 2 691.00 | 2 241.00 | | 2 691.00 |
EC TOTAL (IV) | 2 670 067.00 | 2 626 978.00 | | 2 670 067.00 |
EE Grand total (I to V) | 8 470 570.00 | 8 561 231.00 | | 8 470 570.00 |
EG Accrued income and payables due within one year | 1 131 173.00 | 1 172 585.00 | | 1 131 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 160.00 | 320 930.00 | | 181 160.00 |
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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 | 3 086 293.00 | | 3 086 293.00 | 3 086 293.00 |
FJ Net sales | 3 086 293.00 | | 3 086 293.00 | 3 086 293.00 |
FN Capitalized production | | | 43 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 900.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 3 164 048.00 | |
FU Purchases of raw materials and other supplies | | | 459 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 660 439.00 | |
FX Taxes, duties, and similar payments | | | 87 864.00 | |
FY Salaries and Wages | | | 1 088 576.00 | |
FZ Social Security Contributions | | | 371 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 967.00 | |
GE Other Expenses | | | 15 031.00 | |
GF Total Operating Expenses (II) | | | 3 260 603.00 | |
GG - OPERATING RESULT (I - II) | | | -96 556.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 49 209.00 | |
GU Total financial expenses (VI) | | | 49 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 900.00 | 6 443.00 | | 32 900.00 |
A4 Equity method investments | 4 137.00 | 4 275.00 | | 4 137.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | -9 900.00 | 25 105.00 | | -9 900.00 |
HH Total exceptional expenses (VIII) | -9 900.00 | 25 105.00 | | -9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 983.00 | -25 105.00 | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 162.00 | 3 305 887.00 | | 3 166 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 913.00 | 3 330 483.00 | | 3 299 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 751.00 | -24 596.00 | | -133 751.00 |
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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 | 14 493 385.00 | | 430 978.00 | 14 493 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | 18 996.00 | 14 905 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 264 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 996.00 | 11 638 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264 633.00 | | | 3 264 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226 969.00 | | 430 978.00 | 11 226 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 6 237 458.00 | 579 967.00 | 18 144.00 | 6 237 458.00 |
PE DEPRECIATION Total including other intangible assets | 20 722.00 | 1 684.00 | | 20 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216 736.00 | 578 283.00 | 18 144.00 | 6 216 736.00 |
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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 | 143 549.00 | 143 549.00 | | 143 549.00 |
8C Staff and Related Accounts | 134 143.00 | 134 143.00 | | 134 143.00 |
8D Social Security and Other Social Organizations | 135 437.00 | 135 437.00 | | 135 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 1 782.00 | | | 1 782.00 |
UX Other trade receivables | 8 979.00 | | | 8 979.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VB VAT | 22 448.00 | | | 22 448.00 |
VG Loans with a maturity of up to one year at origin | 181 160.00 | 181 160.00 | | 181 160.00 |
VH Loans with a maturity of more than one year at origin | 1 426 195.00 | 221 489.00 | 902 709.00 | 1 426 195.00 |
VI Group and Associates | 274 487.00 | 274 487.00 | | 274 487.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 233 198.00 | | | 233 198.00 |
VM Income taxes | 35 076.00 | | | 35 076.00 |
VN Other taxes, similar payments | 34 006.00 | | | 34 006.00 |
VP Miscellaneous | 15 171.00 | | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 216.00 | 38 216.00 | | 38 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 330.00 | | | 27 330.00 |
VS Prepaid expenses | 54 904.00 | | | 54 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 500.00 | 199 718.00 | 1 782.00 | 201 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 879.00 | 1 131 173.00 | 902 709.00 | 2 335 879.00 |
