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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 | 3 620 815.00 | 91 378.00 | 3 529 437.00 | 3 620 815.00 |
AJ Other Intangible Assets | 38 324.00 | | 38 324.00 | 38 324.00 |
AT Other tangible assets | 272 095.00 | 209 055.00 | 63 040.00 | 272 095.00 |
BF Loans | 23 549.00 | | 23 549.00 | 23 549.00 |
BH Other financial assets | 86 159.00 | 43 039.00 | 43 120.00 | 86 159.00 |
BJ TOTAL (I) | 4 050 443.00 | 343 472.00 | 3 706 971.00 | 4 050 443.00 |
BL Raw materials, supplies | 74 044.00 | | 74 044.00 | 74 044.00 |
BN Goods in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BR Intermediate and finished products | 462 012.00 | 188 594.00 | 273 418.00 | 462 012.00 |
BX Customers and related accounts | 3 131 997.00 | 123 536.00 | 3 008 461.00 | 3 131 997.00 |
BZ Other receivables | 750 537.00 | | 750 537.00 | 750 537.00 |
CF Cash and cash equivalents | 1 546 871.00 | | 1 546 871.00 | 1 546 871.00 |
CH Prepaid expenses | 105 262.00 | | 105 262.00 | 105 262.00 |
CJ TOTAL (II) | 6 079 473.00 | 312 130.00 | 5 767 344.00 | 6 079 473.00 |
CO Grand total (0 to V) | 10 129 916.00 | 655 602.00 | 9 474 314.00 | 10 129 916.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 498.00 | 1 968 498.00 | | 1 968 498.00 |
DH Retained earnings | -484 120.00 | -174 770.00 | | -484 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 168.00 | -309 350.00 | | -919 168.00 |
DL TOTAL (I) | 565 211.00 | 1 484 378.00 | | 565 211.00 |
DP Provisions for Risks | 73 089.00 | 101 464.00 | | 73 089.00 |
DQ Provisions for Expenses | 15 170.00 | 9 885.00 | | 15 170.00 |
DR TOTAL (IV) | 88 259.00 | 111 349.00 | | 88 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 270.00 | 1 806 090.00 | | 2 542 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 000.00 | | | 908 000.00 |
DX Trade payables and related accounts | 2 679 695.00 | 3 368 777.00 | | 2 679 695.00 |
DY Tax and social security liabilities | 928 554.00 | 506 829.00 | | 928 554.00 |
EA Other liabilities | 846 319.00 | 377 099.00 | | 846 319.00 |
EB Prepaid income (2) | 916 005.00 | 780 984.00 | | 916 005.00 |
EC TOTAL (IV) | 8 820 845.00 | 6 839 780.00 | | 8 820 845.00 |
EE Grand total (I to V) | 9 474 314.00 | 8 435 507.00 | | 9 474 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 344 374.00 | 27 700.00 | 7 372 074.00 | 7 344 374.00 |
FG Production sold - services | 1 711 684.00 | 54 024.00 | 1 765 708.00 | 1 711 684.00 |
FJ Net sales | 9 056 058.00 | 81 724.00 | 9 137 782.00 | 9 056 058.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 262 337.00 | |
FO Operating subsidies | | | 66 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 806.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 9 686 790.00 | |
FU Purchases of raw materials and other supplies | | | 351 086.00 | |
FV Inventory change (raw materials and supplies) | | | -15 987.00 | |
FW Other purchases and external expenses | | | 6 531 121.00 | |
FX Taxes, duties, and similar payments | | | 108 646.00 | |
FY Salaries and Wages | | | 1 518 653.00 | |
FZ Social Security Contributions | | | 568 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 295.00 | |
GB Operating Expenses - Provisions | | | 43 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 412.00 | |
GE Other Expenses | | | 950 590.00 | |
GF Total Operating Expenses (II) | | | 10 285 055.00 | |
GG - OPERATING RESULT (I - II) | | | -598 265.00 | |
GH Attributed profit or transferred loss (III) | | | 32 581.00 | |
GI Supported loss or transferred profit (IV) | | | 162 978.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 15 245.00 | |
GU Total financial expenses (VI) | | | 15 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 7 053.00 | | 213.00 |
HC Reversals of provisions and transfers of expenses | 73 574.00 | 44 128.00 | | 73 574.00 |
HD Total exceptional income (VII) | 73 787.00 | 51 181.00 | | 73 787.00 |
HE Exceptional expenses on management operations | 198 666.00 | 489 568.00 | | 198 666.00 |
HG Exceptional depreciation and provisions | 50 398.00 | | | 50 398.00 |
HH Total exceptional expenses (VIII) | 249 063.00 | 489 568.00 | | 249 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 277.00 | -438 387.00 | | -175 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793 173.00 | 9 139 514.00 | | 9 793 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 341.00 | 9 448 864.00 | | 10 712 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 168.00 | -309 350.00 | | -919 168.00 |
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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 | 3 251 664.00 | | 799 365.00 | 3 251 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 119 208.00 | |
I4 DECREASES Grand Total | | 585.00 | 4 050 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 659 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 911.00 | | 774 229.00 | 2 884 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 960.00 | | 25 136.00 | 246 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 794.00 | | | 119 794.00 |
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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 | 257 118.00 | 70 295.00 | 26 980.00 | 257 118.00 |
PE DEPRECIATION Total including other intangible assets | 67 573.00 | 50 785.00 | 26 980.00 | 67 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 545.00 | 19 510.00 | | 189 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 349.00 | 81 810.00 | 104 900.00 | 111 349.00 |
6N Inventories and work in progress | 202 255.00 | 127 541.00 | 141 202.00 | 202 255.00 |
6T Receivables | 144 725.00 | | 21 189.00 | 144 725.00 |
6X Other provisions for depreciation | | 43 039.00 | | |
7B Total provisions for depreciation | 346 980.00 | 170 580.00 | 162 391.00 | 346 980.00 |
7C Grand total | 458 328.00 | 252 390.00 | 267 291.00 | 458 328.00 |
UE of which provisions and reversals: - Operating | | 201 992.00 | 193 717.00 | |
UJ - Exceptional | | 50 398.00 | 73 574.00 | |
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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 | 2 679 695.00 | 2 679 695.00 | | 2 679 695.00 |
8C Staff and Related Accounts | 119 893.00 | 119 893.00 | | 119 893.00 |
8D Social Security and Other Social Organizations | 358 754.00 | 358 754.00 | | 358 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 319.00 | 846 319.00 | | 846 319.00 |
8L Deferred income | 916 005.00 | 916 005.00 | | 916 005.00 |
UP Loans | 23 549.00 | 1 800.00 | | 23 549.00 |
UT Other financial assets | 86 159.00 | | | 86 159.00 |
UX Other trade receivables | 2 995 621.00 | | | 2 995 621.00 |
UY Staff and related accounts | 3 963.00 | | | 3 963.00 |
UZ Social Security, other social security organizations | 6 237.00 | | | 6 237.00 |
VA Doubtful or disputed receivables | 136 376.00 | | | 136 376.00 |
VB VAT | 614 328.00 | | | 614 328.00 |
VG Loans with a maturity of up to one year at origin | 2 028 844.00 | 2 028 844.00 | | 2 028 844.00 |
VH Loans with a maturity of more than one year at origin | 513 426.00 | 513 426.00 | | 513 426.00 |
VI Group and Associates | 908 000.00 | 908 000.00 | | 908 000.00 |
VJ Loans taken out during the year | 513 426.00 | | | 513 426.00 |
VM Income taxes | 35 622.00 | | | 35 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 387.00 | | | 90 387.00 |
VS Prepaid expenses | 105 262.00 | | | 105 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 505.00 | 3 989 597.00 | 107 908.00 | 4 097 505.00 |
VW VAT | 449 907.00 | 449 907.00 | | 449 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 845.00 | 8 820 845.00 | | 8 820 845.00 |
