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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 968.00 | 14 968.00 | | 14 968.00 |
AF Concessions, Patents and Similar Rights | 1 152 824.00 | 1 047 937.00 | 104 887.00 | 1 152 824.00 |
AH Goodwill | 23 147 058.00 | 4 670 657.00 | 18 476 401.00 | 23 147 058.00 |
AR Technical installations, industrial equipment and tools | 50 524 448.00 | 29 458 852.00 | 21 065 596.00 | 50 524 448.00 |
AT Other tangible assets | 11 543 799.00 | 11 033 487.00 | 510 311.00 | 11 543 799.00 |
AV Fixed assets in progress | 621 321.00 | | 621 321.00 | 621 321.00 |
BF Loans | 14 836.00 | | 14 836.00 | 14 836.00 |
BH Other financial assets | 2 639 655.00 | | 2 639 655.00 | 2 639 655.00 |
BJ TOTAL (I) | 89 658 909.00 | 46 225 901.00 | 43 433 008.00 | 89 658 909.00 |
BL Raw materials, supplies | 660 810.00 | | 660 810.00 | 660 810.00 |
BV Advances and down payments on orders | 24 416.00 | | 24 416.00 | 24 416.00 |
BX Customers and related accounts | 1 551 533.00 | | 1 551 533.00 | 1 551 533.00 |
BZ Other receivables | 6 533 447.00 | | 6 533 447.00 | 6 533 447.00 |
CD Marketable securities | 72 108.00 | | 72 108.00 | 72 108.00 |
CF Cash and cash equivalents | 5 498 183.00 | | 5 498 183.00 | 5 498 183.00 |
CH Prepaid expenses | 1 916 591.00 | | 1 916 591.00 | 1 916 591.00 |
CJ TOTAL (II) | 16 257 087.00 | | 16 257 087.00 | 16 257 087.00 |
CN Currency translation adjustments (V) | 8 289.00 | | 8 289.00 | 8 289.00 |
CO Grand total (0 to V) | 105 924 285.00 | 46 225 901.00 | 59 698 384.00 | 105 924 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 060 000.00 | 89 060 000.00 | | 89 060 000.00 |
DH Retained earnings | -46 354 039.00 | -46 919 418.00 | | -46 354 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148 074.00 | 565 379.00 | | -6 148 074.00 |
DL TOTAL (I) | 36 567 887.00 | 42 705 961.00 | | 36 567 887.00 |
DP Provisions for Risks | 860 290.00 | 1 428 175.00 | | 860 290.00 |
DR TOTAL (IV) | 860 290.00 | 1 428 175.00 | | 860 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 874.00 | | | 1 248 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 203.00 | 6 035 975.00 | | 6 004 203.00 |
DW Advances and down payments received on current orders | | 2 982.00 | | |
DX Trade payables and related accounts | 6 976 807.00 | 7 128 501.00 | | 6 976 807.00 |
DY Tax and social security liabilities | 6 446 469.00 | 7 219 983.00 | | 6 446 469.00 |
DZ Fixed asset liabilities and related accounts | 182 537.00 | 283 878.00 | | 182 537.00 |
EA Other liabilities | 151 580.00 | | | 151 580.00 |
EB Prepaid income (2) | 1 285 189.00 | 920 083.00 | | 1 285 189.00 |
EC TOTAL (IV) | 22 273 680.00 | 21 591 403.00 | | 22 273 680.00 |
ED (V) | 6 548.00 | 4 205.00 | | 6 548.00 |
EE Grand total (I to V) | 59 698 384.00 | 65 729 745.00 | | 59 698 384.00 |
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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 | 25 454 063.00 | | 25 454 063.00 | 25 454 063.00 |
FD Production sold - goods | 62 733 243.00 | | 62 733 243.00 | 62 733 243.00 |
FG Production sold - services | | 2 947 544.00 | 2 947 544.00 | |
FJ Net sales | 88 187 306.00 | 2 947 544.00 | 91 134 850.00 | 88 187 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301 685.00 | |
FQ Other income | | | 268 337.00 | |
FR Total operating income (I) | | | 93 704 871.00 | |
FS Purchases of goods (including customs duties) | | | 9 953 037.00 | |
FU Purchases of raw materials and other supplies | | | 8 295 392.00 | |
FV Inventory change (raw materials and supplies) | | | 99 556.00 | |
FW Other purchases and external expenses | | | 30 913 267.00 | |
FX Taxes, duties, and similar payments | | | 2 536 572.00 | |
FY Salaries and Wages | | | 23 642 163.00 | |
FZ Social Security Contributions | | | 9 464 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207 944.00 | |
GB Operating Expenses - Provisions | | | 3 245 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 886.00 | |
GE Other Expenses | | | 5 507 986.00 | |
GF Total Operating Expenses (II) | | | 99 377 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 672 772.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 174.00 | |
GN Positive exchange differences | | | 18 379.00 | |
GP Total financial income (V) | | | 22 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 289.00 | |
GR Interest and similar expenses | | | 136 167.00 | |
GS Negative differences of foreign exchange | | | 26 410.00 | |
GU Total financial expenses (VI) | | | 171 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 444.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 50 444.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 67 256.00 | 84 326.00 | | 67 256.00 |
HF Exceptional expenses on capital transactions | 1 058 753.00 | 336 297.00 | | 1 058 753.00 |
HH Total exceptional expenses (VIII) | 1 126 010.00 | 420 622.00 | | 1 126 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 010.00 | -370 178.00 | | -326 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 527 446.00 | 94 655 181.00 | | 94 527 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 675 520.00 | 94 089 802.00 | | 100 675 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148 074.00 | 565 379.00 | | -6 148 074.00 |
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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 | 87 427 464.00 | | 4 865 384.00 | 87 427 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 575.00 | 2 654 491.00 | |
I4 DECREASES Grand Total | | 2 633 938.00 | 89 658 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | 475 895.00 | 24 299 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888 468.00 | 62 689 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 765 420.00 | | 10 357.00 | 24 765 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 764 187.00 | | 4 813 849.00 | 59 764 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 888.00 | | 41 178.00 | 2 882 888.00 |
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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 | 36 199 362.00 | 5 207 945.00 | 1 305 611.00 | 36 199 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 968.00 | | | 14 968.00 |
PE DEPRECIATION Total including other intangible assets | 924 763.00 | 123 174.00 | | 924 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 259 631.00 | 5 084 771.00 | 1 305 611.00 | 35 259 631.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 426 178.00 | 319 175.00 | 867 080.00 | 1 426 178.00 |
6A on fixed assets – intangible | 1 826 012.00 | 2 852 341.00 | 7 698.00 | 1 826 012.00 |
6E on fixed assets – tangible | 1 208 475.00 | 393 596.00 | 146 522.00 | 1 208 475.00 |
6N Inventories and work in progress | 36 936.00 | | 36 930.00 | 36 936.00 |
6X Other provisions for depreciation | 25 629.00 | | 25 629.00 | 25 629.00 |
7B Total provisions for depreciation | 3 097 046.00 | 3 246 937.00 | 218 777.00 | 3 097 046.00 |
7C Grand total | 4 525 221.00 | 3 565 112.00 | 1 105 837.00 | 4 525 221.00 |
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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 | 6 976 807.00 | 6 976 807.00 | | 6 976 807.00 |
8C Staff and Related Accounts | 2 629 057.00 | 2 629 057.00 | | 2 629 057.00 |
8D Social Security and Other Social Organizations | 3 074 628.00 | 3 074 628.00 | | 3 074 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 537.00 | 162 537.00 | | 162 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 580.00 | 151 580.00 | | 151 580.00 |
8L Deferred income | 1 285 189.00 | 1 285 189.00 | | 1 285 189.00 |
UP Loans | 14 836.00 | 14 636.00 | | 14 836.00 |
UT Other financial assets | 2 639 655.00 | | | 2 639 655.00 |
UX Other trade receivables | 1 551 533.00 | | | 1 551 533.00 |
UZ Social Security, other social security organizations | 106 315.00 | | | 106 315.00 |
VB VAT | 1 001 027.00 | | | 1 001 027.00 |
VG Loans with a maturity of up to one year at origin | 1 246 874.00 | 1 246 874.00 | | 1 246 874.00 |
VI Group and Associates | 6 004 203.00 | 4 203.00 | 6 000 000.00 | 6 004 203.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VN Other taxes, similar payments | 5 320 204.00 | | | 5 320 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 345.00 | 574 345.00 | | 574 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 801.00 | | | 103 801.00 |
VS Prepaid expenses | 1 916 591.00 | | | 1 916 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656 062.00 | 10 016 406.00 | 2 639 655.00 | 12 656 062.00 |
VW VAT | 168 439.00 | 168 439.00 | | 168 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 273 660.00 | 16 273 660.00 | 6 000 000.00 | 22 273 660.00 |
