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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 | 439 159.00 | 433 358.00 | 5 801.00 | 439 159.00 |
AH Goodwill | 8 898 407.00 | 272 506.00 | 8 625 901.00 | 8 898 407.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 249 070.00 | 249 070.00 | | 249 070.00 |
AR Technical installations, industrial equipment and tools | 56 783.00 | 47 805.00 | 8 978.00 | 56 783.00 |
AT Other tangible assets | 8 728 024.00 | 7 256 108.00 | 1 471 916.00 | 8 728 024.00 |
AV Fixed assets in progress | 547.00 | | 547.00 | 547.00 |
BF Loans | 8 920.00 | | 8 920.00 | 8 920.00 |
BH Other financial assets | 634 085.00 | | 634 085.00 | 634 085.00 |
BJ TOTAL (I) | 19 032 146.00 | 8 258 847.00 | 10 773 299.00 | 19 032 146.00 |
BL Raw materials, supplies | 63 823.00 | | 63 823.00 | 63 823.00 |
BT Goods | 6 406 000.00 | 125 670.00 | 6 280 330.00 | 6 406 000.00 |
BX Customers and related accounts | 16 085.00 | | 16 085.00 | 16 085.00 |
BZ Other receivables | 1 266 516.00 | | 1 266 516.00 | 1 266 516.00 |
CF Cash and cash equivalents | 430 258.00 | | 430 258.00 | 430 258.00 |
CH Prepaid expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
CJ TOTAL (II) | 8 221 856.00 | 125 670.00 | 8 096 186.00 | 8 221 856.00 |
CO Grand total (0 to V) | 27 254 002.00 | 8 384 517.00 | 18 869 485.00 | 27 254 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 600.00 | 4 458 600.00 | | 4 458 600.00 |
DB Share, merger, contribution premiums, etc. | 524 296.00 | 524 296.00 | | 524 296.00 |
DD Legal reserve (1) | 445 913.00 | 445 913.00 | | 445 913.00 |
DG Other reserves | 2 386 495.00 | 2 386 495.00 | | 2 386 495.00 |
DH Retained earnings | 6 866 619.00 | 7 591 703.00 | | 6 866 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 775.00 | -725 084.00 | | -891 775.00 |
DL TOTAL (I) | 13 790 148.00 | 14 681 923.00 | | 13 790 148.00 |
DP Provisions for Risks | 92 915.00 | 101 134.00 | | 92 915.00 |
DR TOTAL (IV) | 92 915.00 | 101 134.00 | | 92 915.00 |
DU Loans and Debts from Credit Institutions (3) | 322 332.00 | 1 043 438.00 | | 322 332.00 |
DW Advances and down payments received on current orders | 31 489.00 | 27 273.00 | | 31 489.00 |
DX Trade payables and related accounts | 531 417.00 | 571 882.00 | | 531 417.00 |
DY Tax and social security liabilities | 1 411 733.00 | 1 322 566.00 | | 1 411 733.00 |
DZ Fixed asset liabilities and related accounts | 13 557.00 | 20 580.00 | | 13 557.00 |
EA Other liabilities | 2 675 892.00 | 2 815 939.00 | | 2 675 892.00 |
EC TOTAL (IV) | 4 986 422.00 | 5 801 677.00 | | 4 986 422.00 |
EE Grand total (I to V) | 18 869 485.00 | 20 584 734.00 | | 18 869 485.00 |
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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 | 24 042 356.00 | | 24 042 356.00 | 24 042 356.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 24 042 384.00 | | 24 042 384.00 | 24 042 384.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 766.00 | |
FQ Other income | | | 13 782.00 | |
FR Total operating income (I) | | | 24 247 931.00 | |
FS Purchases of goods (including customs duties) | | | 11 710 123.00 | |
FT Inventory change (goods) | | | 587 918.00 | |
FU Purchases of raw materials and other supplies | | | 92 154.00 | |
FV Inventory change (raw materials and supplies) | | | -19 767.00 | |
FW Other purchases and external expenses | | | 5 063 000.00 | |
FX Taxes, duties, and similar payments | | | 341 565.00 | |
FY Salaries and Wages | | | 5 219 797.00 | |
FZ Social Security Contributions | | | 1 553 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 828.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 125 670.00 | |
GE Other Expenses | | | 261 496.00 | |
GF Total Operating Expenses (II) | | | 25 348 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 452.00 | |
GL Other interest and similar income | | | 255 428.00 | |
GP Total financial income (V) | | | 255 428.00 | |
GR Interest and similar expenses | | | 19 340.00 | |
GU Total financial expenses (VI) | | | 19 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | 53 630.00 | | 6 250.00 |
HB Exceptional income from capital transactions | 1 160 000.00 | | | 1 160 000.00 |
HC Reversals of provisions and transfers of expenses | 28 752.00 | 36 248.00 | | 28 752.00 |
HD Total exceptional income (VII) | 1 195 002.00 | 89 878.00 | | 1 195 002.00 |
HE Exceptional expenses on management operations | 48 050.00 | 25 293.00 | | 48 050.00 |
HF Exceptional expenses on capital transactions | 1 180 897.00 | | | 1 180 897.00 |
HG Exceptional depreciation and provisions | 20 533.00 | 49 285.00 | | 20 533.00 |
HH Total exceptional expenses (VIII) | 1 249 480.00 | 74 578.00 | | 1 249 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 478.00 | 15 300.00 | | -54 478.00 |
HK Income tax | -27 067.00 | -100 429.00 | | -27 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 698 361.00 | 24 590 092.00 | | 25 698 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 590 136.00 | 25 315 177.00 | | 26 590 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 775.00 | -725 084.00 | | -891 775.00 |
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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 | 20 377 496.00 | | 112 740.00 | 20 377 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 046.00 | 643 005.00 | |
I4 DECREASES Grand Total | | 1 458 089.00 | 19 032 146.00 | |
IO DECREASES Total including other intangible assets | | 1 152 047.00 | 9 337 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 996.00 | 9 051 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 489 613.00 | | | 10 489 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 244 451.00 | | 76 120.00 | 9 244 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 431.00 | | 36 620.00 | 643 431.00 |
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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 | 8 086 166.00 | 407 827.00 | 240 146.00 | 8 086 166.00 |
PE DEPRECIATION Total including other intangible assets | 694 141.00 | 8 770.00 | 2 047.00 | 694 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392 025.00 | 399 057.00 | 238 099.00 | 7 392 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 134.00 | 20 533.00 | 28 752.00 | 101 134.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 93 504.00 | 125 670.00 | 93 504.00 | 93 504.00 |
6T Receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 149 404.00 | 125 670.00 | 149 404.00 | 149 404.00 |
7C Grand total | 250 538.00 | 146 203.00 | 178 156.00 | 250 538.00 |
UE of which provisions and reversals: - Operating | | 125 670.00 | 149 404.00 | |
UJ - Exceptional | | 20 533.00 | 28 752.00 | |
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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 | 531 417.00 | 531 417.00 | | 531 417.00 |
8C Staff and Related Accounts | 514 376.00 | 514 376.00 | | 514 376.00 |
8D Social Security and Other Social Organizations | 423 045.00 | 423 045.00 | | 423 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675 892.00 | 719 433.00 | 1 956 459.00 | 2 675 892.00 |
UP Loans | 8 920.00 | | | 8 920.00 |
UT Other financial assets | 634 085.00 | | | 634 085.00 |
UX Other trade receivables | 16 085.00 | | | 16 085.00 |
UY Staff and related accounts | 6 105.00 | | | 6 105.00 |
UZ Social Security, other social security organizations | 7 581.00 | | | 7 581.00 |
VB VAT | 14 555.00 | | | 14 555.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 8 507.00 | 8 507.00 | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 313 825.00 | 207 205.00 | 106 620.00 | 313 825.00 |
VM Income taxes | 1 103 269.00 | | | 1 103 269.00 |
VN Other taxes, similar payments | 127 620.00 | | | 127 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 228.00 | 218 228.00 | | 218 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | | | 7 373.00 |
VS Prepaid expenses | 39 175.00 | | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 781.00 | 372 140.00 | 1 592 641.00 | 1 964 781.00 |
VW VAT | 256 084.00 | 256 084.00 | | 256 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 933.00 | 2 891 854.00 | 2 063 079.00 | 4 954 933.00 |
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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 | 184.00 | | | 184.00 |
