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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 | 404 153.00 | 259 121.00 | 145 031.00 | 404 153.00 |
AH Goodwill | 5 446 759.00 | | 5 446 759.00 | 5 446 759.00 |
AP Buildings | 693 698.00 | 437 383.00 | 256 314.00 | 693 698.00 |
AR Technical installations, industrial equipment and tools | 2 671 637.00 | 1 865 177.00 | 806 460.00 | 2 671 637.00 |
AT Other tangible assets | 3 689 583.00 | 1 398 976.00 | 2 290 607.00 | 3 689 583.00 |
BB Receivables related to investments | 1 360 423.00 | 1 360 423.00 | | 1 360 423.00 |
BH Other financial assets | 162 596.00 | | 162 596.00 | 162 596.00 |
BJ TOTAL (I) | 14 509 852.00 | 5 402 082.00 | 9 107 769.00 | 14 509 852.00 |
BR Intermediate and finished products | 3 018 613.00 | 418 357.00 | 2 600 256.00 | 3 018 613.00 |
BX Customers and related accounts | 76 477.00 | | 76 477.00 | 76 477.00 |
BZ Other receivables | 178 644.00 | | 178 644.00 | 178 644.00 |
CF Cash and cash equivalents | 409 259.00 | | 409 259.00 | 409 259.00 |
CH Prepaid expenses | 149 523.00 | | 149 523.00 | 149 523.00 |
CJ TOTAL (II) | 3 832 519.00 | 418 357.00 | 3 414 162.00 | 3 832 519.00 |
CO Grand total (0 to V) | 18 342 370.00 | 5 820 439.00 | 12 521 931.00 | 18 342 370.00 |
CS Evaluated investments - equity method | | 81 000.00 | -81 000.00 | |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -857 593.00 | | | -857 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 198.00 | | | -948 198.00 |
DL TOTAL (I) | -1 768 292.00 | | | -1 768 292.00 |
DP Provisions for Risks | 43 471.00 | | | 43 471.00 |
DR TOTAL (IV) | 43 471.00 | | | 43 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 600.00 | | | 3 622 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293 244.00 | | | 9 293 244.00 |
DX Trade payables and related accounts | 381 691.00 | | | 381 691.00 |
DY Tax and social security liabilities | 940 866.00 | | | 940 866.00 |
EA Other liabilities | 8 349.00 | | | 8 349.00 |
EC TOTAL (IV) | 14 246 752.00 | | | 14 246 752.00 |
EE Grand total (I to V) | 12 521 931.00 | | | 12 521 931.00 |
EG Accrued income and payables due within one year | 5 153 508.00 | | | 5 153 508.00 |
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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 | 8 782 387.00 | 44 738.00 | 8 827 125.00 | 8 782 387.00 |
FG Production sold - services | 48 455.00 | | 48 455.00 | 48 455.00 |
FJ Net sales | 8 830 842.00 | 44 738.00 | 8 875 581.00 | 8 830 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 107.00 | |
FQ Other income | | | 307 238.00 | |
FR Total operating income (I) | | | 9 396 926.00 | |
FS Purchases of goods (including customs duties) | | | 233 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 618.00 | |
FV Inventory change (raw materials and supplies) | | | 103 982.00 | |
FW Other purchases and external expenses | | | 3 721 610.00 | |
FX Taxes, duties, and similar payments | | | 242 774.00 | |
FY Salaries and Wages | | | 2 449 646.00 | |
FZ Social Security Contributions | | | 747 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 471.00 | |
GE Other Expenses | | | 25 221.00 | |
GF Total Operating Expenses (II) | | | 9 290 861.00 | |
GG - OPERATING RESULT (I - II) | | | 106 065.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 712.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 57 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 697.00 | | | 50 697.00 |
A3 TOTAL ASSETS | 306 608.00 | | | 306 608.00 |
A4 Equity method investments | 23 590.00 | | | 23 590.00 |
HA Exceptional income from management transactions | 38 515.00 | | | 38 515.00 |
HD Total exceptional income (VII) | 18 915.00 | | | 18 915.00 |
HE Exceptional expenses on management operations | 823 712.00 | | | 823 712.00 |
HF Exceptional expenses on capital transactions | 186 717.00 | | | 186 717.00 |
HG Exceptional depreciation and provisions | 4 954.00 | | | 4 954.00 |
HH Total exceptional expenses (VIII) | 1 015 385.00 | | | 1 015 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996 470.00 | | | -996 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 846.00 | | | 9 415 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 045.00 | | | 10 364 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 198.00 | | | -948 198.00 |
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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 | 25 704 042.00 | | 905 278.00 | 25 704 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 725.00 | 1 804 020.00 | |
I4 DECREASES Grand Total | | 185 816.00 | 14 509 852.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 6 850 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 090.00 | 7 054 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 476 962.00 | | 473 950.00 | 5 476 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611 811.00 | | 466 099.00 | 6 611 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 516.00 | | 5 229.00 | 1 661 516.00 |
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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 | 3 464 456.00 | 507 713.00 | 21 152.00 | 3 464 456.00 |
PE DEPRECIATION Total including other intangible assets | 221 144.00 | 27 494.00 | -843.00 | 221 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 312.00 | 480 219.00 | 21 995.00 | 3 243 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 381 692.00 | 381 692.00 | | 381 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101 593.00 | 8 349.00 | 9 093 244.00 | 9 101 593.00 |
UL Receivables related to investments | 1 360 424.00 | | 1 360 424.00 | 1 360 424.00 |
UT Other financial assets | 162 596.00 | | 162 596.00 | 162 596.00 |
UX Other trade receivables | 76 477.00 | 76 477.00 | | 76 477.00 |
VH Loans with a maturity of more than one year at origin | 3 622 600.00 | 3 622 600.00 | | 3 622 600.00 |
VJ Loans taken out during the year | 838 092.00 | | | 838 092.00 |
VP Miscellaneous | 178 644.00 | 178 644.00 | | 178 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 867.00 | 940 867.00 | | 940 867.00 |
VS Prepaid expenses | 149 524.00 | 149 524.00 | | 149 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 665.00 | 404 645.00 | 1 523 020.00 | 1 927 665.00 |
