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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 499 013.00 | | 499 013.00 | 499 013.00 |
AP Buildings | 345 599.00 | 305 631.00 | 39 968.00 | 345 599.00 |
AR Technical installations, industrial equipment and tools | 21 298.00 | 19 294.00 | 2 004.00 | 21 298.00 |
AT Other tangible assets | 1 576 185.00 | 1 036 831.00 | 539 354.00 | 1 576 185.00 |
BB Receivables related to investments | 210 361.00 | 210 361.00 | | 210 361.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 752 942.00 | 1 574 803.00 | 1 178 138.00 | 2 752 942.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 235 835.00 | 68 002.00 | 167 832.00 | 235 835.00 |
BZ Other receivables | 83 012.00 | | 83 012.00 | 83 012.00 |
CF Cash and cash equivalents | 58 114.00 | | 58 114.00 | 58 114.00 |
CH Prepaid expenses | 69 718.00 | | 69 718.00 | 69 718.00 |
CJ TOTAL (II) | 455 879.00 | 68 002.00 | 387 877.00 | 455 879.00 |
CO Grand total (0 to V) | 3 208 821.00 | 1 642 806.00 | 1 566 015.00 | 3 208 821.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DD Legal reserve (1) | 92 250.00 | 60 028.00 | | 92 250.00 |
DG Other reserves | 11 391.00 | 78 950.00 | | 11 391.00 |
DH Retained earnings | | -100 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | 85 239.00 | | -826.00 |
DJ Investment subsidies | 83 660.00 | 21 252.00 | | 83 660.00 |
DL TOTAL (I) | 1 108 975.00 | 1 067 393.00 | | 1 108 975.00 |
DU Loans and Debts from Credit Institutions (3) | 204 202.00 | 61 586.00 | | 204 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 2 772.00 | | 3 733.00 |
DW Advances and down payments received on current orders | 23 517.00 | | | 23 517.00 |
DX Trade payables and related accounts | 95 437.00 | 109 740.00 | | 95 437.00 |
DY Tax and social security liabilities | 125 059.00 | 120 671.00 | | 125 059.00 |
EA Other liabilities | 5 092.00 | 2 040.00 | | 5 092.00 |
EC TOTAL (IV) | 457 040.00 | 296 809.00 | | 457 040.00 |
EE Grand total (I to V) | 1 566 015.00 | 1 364 202.00 | | 1 566 015.00 |
EI Including equity loans | 3 733.00 | | | 3 733.00 |
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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 | 2 097 367.00 | | 2 097 367.00 | 2 097 367.00 |
FJ Net sales | 2 097 367.00 | | 2 097 367.00 | 2 097 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 999.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 145 379.00 | |
FU Purchases of raw materials and other supplies | | | 143 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 578 393.00 | |
FX Taxes, duties, and similar payments | | | 90 575.00 | |
FY Salaries and Wages | | | 817 392.00 | |
FZ Social Security Contributions | | | 285 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 665.00 | |
GE Other Expenses | | | 27 733.00 | |
GF Total Operating Expenses (II) | | | 2 066 752.00 | |
GG - OPERATING RESULT (I - II) | | | 78 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 120 639.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 122 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 10 102.00 | 5 260.00 | | 10 102.00 |
HD Total exceptional income (VII) | 10 102.00 | 5 456.00 | | 10 102.00 |
HE Exceptional expenses on management operations | 7 072.00 | 10 704.00 | | 7 072.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | 10 704.00 | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | -5 248.00 | | 2 449.00 |
HK Income tax | -40 814.00 | -33 142.00 | | -40 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 481.00 | 2 121 292.00 | | 2 155 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 306.00 | 2 036 054.00 | | 2 156 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | 85 239.00 | | -826.00 |
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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 | 2 378 819.00 | | 411 973.00 | 2 378 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 105.00 | 310 161.00 | |
I4 DECREASES Grand Total | | 37 850.00 | 2 752 942.00 | |
IO DECREASES Total including other intangible assets | | | 499 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 745.00 | 1 943 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 699.00 | | | 499 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 598.00 | | 267 229.00 | 1 689 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 522.00 | | 144 744.00 | 189 522.00 |
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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 | 1 282 526.00 | 93 081.00 | 13 164.00 | 1 282 526.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 840.00 | 93 081.00 | 13 164.00 | 1 281 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 897 220.00 | 1 206 390.00 | | 897 220.00 |
6T Receivables | 49 475.00 | 33 665.00 | 15 137.00 | 49 475.00 |
7B Total provisions for depreciation | 141 197.00 | 154 304.00 | 15 137.00 | 141 197.00 |
7C Grand total | 141 197.00 | 154 304.00 | 15 137.00 | 141 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 665.00 | 15 137.00 | |
UG - Financial | | 120 639.00 | | |
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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 | 95 437.00 | 95 437.00 | | 95 437.00 |
8C Staff and Related Accounts | 51 223.00 | 51 223.00 | | 51 223.00 |
8D Social Security and Other Social Organizations | 51 843.00 | 51 843.00 | | 51 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UL Receivables related to investments | 210 361.00 | | | 210 361.00 |
UT Other financial assets | 97 800.00 | | | 97 800.00 |
UX Other trade receivables | 167 832.00 | | | 167 832.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 68 002.00 | | | 68 002.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 204 148.00 | 31 947.00 | 95 705.00 | 204 148.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VJ Loans taken out during the year | 188 210.00 | | | 188 210.00 |
VK Loans repaid during the year | 45 593.00 | | | 45 593.00 |
VM Income taxes | 40 814.00 | | | 40 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 994.00 | 21 994.00 | | 21 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 355.00 | | | 41 355.00 |
VS Prepaid expenses | 69 718.00 | | | 69 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 727.00 | 388 566.00 | 308 161.00 | 696 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 523.00 | 261 322.00 | 95 705.00 | 433 523.00 |
