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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 | 193 811.00 | 64 603.00 | 129 208.00 | 193 811.00 |
AJ Other Intangible Assets | 101 578.00 | 57 600.00 | 43 978.00 | 101 578.00 |
AP Buildings | 1 222 918.00 | 221 743.00 | 1 001 174.00 | 1 222 918.00 |
AR Technical installations, industrial equipment and tools | 263 718.00 | 190 370.00 | 73 347.00 | 263 718.00 |
AT Other tangible assets | 512 629.00 | 381 577.00 | 131 052.00 | 512 629.00 |
AV Fixed assets in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
BB Receivables related to investments | 1 351 218.00 | 193 413.00 | 1 157 805.00 | 1 351 218.00 |
BH Other financial assets | 134 116.00 | | 134 116.00 | 134 116.00 |
BJ TOTAL (I) | 6 690 808.00 | 1 129 729.00 | 5 561 078.00 | 6 690 808.00 |
BL Raw materials, supplies | 36 438.00 | | 36 438.00 | 36 438.00 |
BX Customers and related accounts | 1 396 710.00 | | 1 396 710.00 | 1 396 710.00 |
BZ Other receivables | 411 444.00 | | 411 444.00 | 411 444.00 |
CD Marketable securities | 98 560.00 | | 98 560.00 | 98 560.00 |
CF Cash and cash equivalents | 491 888.00 | | 491 888.00 | 491 888.00 |
CH Prepaid expenses | 253 575.00 | | 253 575.00 | 253 575.00 |
CJ TOTAL (II) | 2 688 617.00 | | 2 688 617.00 | 2 688 617.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 379 425.00 | 1 129 729.00 | 8 249 695.00 | 9 379 425.00 |
CU Other investments | 2 903 337.00 | 20 420.00 | 2 882 916.00 | 2 903 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 750.00 | 1 014 500.00 | | 1 102 750.00 |
DB Share, merger, contribution premiums, etc. | 1 332 906.00 | 621 082.00 | | 1 332 906.00 |
DD Legal reserve (1) | 93 750.00 | 93 750.00 | | 93 750.00 |
DH Retained earnings | 1 573 769.00 | 1 767 468.00 | | 1 573 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 755.00 | -193 698.00 | | -465 755.00 |
DL TOTAL (I) | 3 637 420.00 | 3 303 101.00 | | 3 637 420.00 |
DN Conditional advances | 122 013.00 | 247 014.00 | | 122 013.00 |
DO TOTAL (II) | 122 013.00 | 247 014.00 | | 122 013.00 |
DP Provisions for Risks | | 6 436.00 | | |
DR TOTAL (IV) | | 6 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 110 322.00 | 1 376 512.00 | | 1 110 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 528.00 | | | 60 528.00 |
DX Trade payables and related accounts | 1 032 167.00 | 719 588.00 | | 1 032 167.00 |
DY Tax and social security liabilities | 712 029.00 | 623 315.00 | | 712 029.00 |
DZ Fixed asset liabilities and related accounts | 819 086.00 | 555 422.00 | | 819 086.00 |
EA Other liabilities | 56 666.00 | 30 803.00 | | 56 666.00 |
EB Prepaid income (2) | 639 361.00 | 685 161.00 | | 639 361.00 |
EC TOTAL (IV) | 4 430 163.00 | 3 990 800.00 | | 4 430 163.00 |
ED (V) | 60 098.00 | 121 593.00 | | 60 098.00 |
EE Grand total (I to V) | 8 249 695.00 | 7 668 944.00 | | 8 249 695.00 |
EG Accrued income and payables due within one year | 3 539 378.00 | 2 886 724.00 | | 3 539 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | 2 811.00 | | 1 989.00 |
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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 | 4 968 437.00 | -78 498.00 | 4 889 939.00 | 4 968 437.00 |
FJ Net sales | 4 968 437.00 | -78 498.00 | 4 889 939.00 | 4 968 437.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 4 900 080.00 | |
FU Purchases of raw materials and other supplies | | | 443 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 1 783 753.00 | |
FX Taxes, duties, and similar payments | | | 116 004.00 | |
FY Salaries and Wages | | | 2 040 113.00 | |
FZ Social Security Contributions | | | 867 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 720.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 5 491 633.00 | |
GG - OPERATING RESULT (I - II) | | | -591 553.00 | |
GK Income from other securities and fixed asset receivables | | | 31 093.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 436.00 | |
GN Positive exchange differences | | | 150.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 37 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 217.00 | |
GR Interest and similar expenses | | | 62 356.00 | |
GS Negative differences of foreign exchange | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 89 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 988.00 | 194 853.00 | | 10 988.00 |
HD Total exceptional income (VII) | 10 988.00 | 194 853.00 | | 10 988.00 |
HE Exceptional expenses on management operations | 10 797.00 | 5 355.00 | | 10 797.00 |
HH Total exceptional expenses (VIII) | 10 797.00 | 5 355.00 | | 10 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 189 498.00 | | 190.00 |
HK Income tax | -177 718.00 | -154 127.00 | | -177 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 747.00 | 4 839 844.00 | | 4 948 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 502.00 | 5 033 543.00 | | 5 414 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 755.00 | -193 698.00 | | -465 755.00 |
HP References: Equipment leasing | 117 562.00 | 166 797.00 | | 117 562.00 |
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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 | 6 828 725.00 | | | 6 828 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388 672.00 | |
I4 DECREASES Grand Total | | | 6 690 808.00 | |
IO DECREASES Total including other intangible assets | | | 295 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 939.00 | | | 293 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 988.00 | | | 1 949 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 797.00 | | | 4 584 797.00 |
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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 | 672 265.00 | 243 720.00 | 89.00 | 672 265.00 |
PE DEPRECIATION Total including other intangible assets | 74 510.00 | 47 694.00 | | 74 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 755.00 | 196 027.00 | 89.00 | 597 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 876 170.00 | 262 160.00 | | 1 876 170.00 |
7B Total provisions for depreciation | 187 617.00 | 26 216.00 | | 187 617.00 |
7C Grand total | 187 617.00 | 26 216.00 | | 187 617.00 |
UG - Financial | | 26 217.00 | | |
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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 | 1 032 168.00 | 1 032 168.00 | | 1 032 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 819 086.00 | 819 086.00 | | 819 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 197.00 | 116 668.00 | 529.00 | 117 197.00 |
8L Deferred income | 639 361.00 | 639 361.00 | | 639 361.00 |
UL Receivables related to investments | 1 351 219.00 | | | 1 351 219.00 |
UT Other financial assets | 134 116.00 | | | 134 116.00 |
UX Other trade receivables | 1 396 711.00 | | | 1 396 711.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 1 108 334.00 | 218 079.00 | 852 261.00 | 1 108 334.00 |
VK Loans repaid during the year | 267 739.00 | | | 267 739.00 |
VP Miscellaneous | 411 444.00 | | | 411 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 028.00 | 712 028.00 | | 712 028.00 |
VS Prepaid expenses | 253 576.00 | | | 253 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 066.00 | 2 061 731.00 | 1 485 335.00 | 3 547 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 163.00 | 3 539 379.00 | 852 790.00 | 4 430 163.00 |
