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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 | 1 155 792.00 | 1 112 197.00 | 43 595.00 | 1 155 792.00 |
AH Goodwill | 21 637 058.00 | 3 230 769.00 | 18 406 289.00 | 21 637 058.00 |
AR Technical installations, industrial equipment and tools | 50 602 241.00 | 30 082 094.00 | 20 520 146.00 | 50 602 241.00 |
AT Other tangible assets | 11 439 729.00 | 10 568 549.00 | 871 180.00 | 11 439 729.00 |
AV Fixed assets in progress | 78 466.00 | | 78 466.00 | 78 466.00 |
BF Loans | 21 780.00 | | 21 780.00 | 21 780.00 |
BH Other financial assets | 2 591 982.00 | | 2 591 982.00 | 2 591 982.00 |
BJ TOTAL (I) | 87 542 016.00 | 45 008 578.00 | 42 533 439.00 | 87 542 016.00 |
BL Raw materials, supplies | 595 478.00 | | 595 478.00 | 595 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 062.00 | | 860 062.00 | 860 062.00 |
BZ Other receivables | 12 043 254.00 | | 12 043 254.00 | 12 043 254.00 |
CD Marketable securities | 72 168.00 | | 72 168.00 | 72 168.00 |
CF Cash and cash equivalents | 6 591 373.00 | | 6 591 373.00 | 6 591 373.00 |
CH Prepaid expenses | 1 878 381.00 | | 1 878 381.00 | 1 878 381.00 |
CJ TOTAL (II) | 22 040 716.00 | | 22 040 716.00 | 22 040 716.00 |
CN Currency translation adjustments (V) | 4 679.00 | | 4 679.00 | 4 679.00 |
CO Grand total (0 to V) | 109 587 411.00 | 45 008 578.00 | 64 578 834.00 | 109 587 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 705 961.00 | 89 060 000.00 | | 60 705 961.00 |
DH Retained earnings | -6 148 074.00 | -46 354 039.00 | | -6 148 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616 316.00 | -6 148 074.00 | | -5 616 316.00 |
DL TOTAL (I) | 48 941 571.00 | 36 557 887.00 | | 48 941 571.00 |
DP Provisions for Risks | 383 855.00 | 860 290.00 | | 383 855.00 |
DR TOTAL (IV) | 383 855.00 | 860 290.00 | | 383 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 246 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 419.00 | 6 004 203.00 | | 195 419.00 |
DX Trade payables and related accounts | 6 112 273.00 | 6 976 807.00 | | 6 112 273.00 |
DY Tax and social security liabilities | 7 781 584.00 | 6 446 469.00 | | 7 781 584.00 |
DZ Fixed asset liabilities and related accounts | 17 852.00 | 162 537.00 | | 17 852.00 |
EA Other liabilities | | 151 580.00 | | |
EB Prepaid income (2) | 1 140 227.00 | 1 285 189.00 | | 1 140 227.00 |
EC TOTAL (IV) | 15 247 354.00 | 22 273 660.00 | | 15 247 354.00 |
ED (V) | 6 054.00 | 6 546.00 | | 6 054.00 |
EE Grand total (I to V) | 64 578 834.00 | 59 698 384.00 | | 64 578 834.00 |
EI Including equity loans | 195 419.00 | | | 195 419.00 |
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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 | 25 113 533.00 | | 25 113 533.00 | 25 113 533.00 |
FD Production sold - goods | 63 422 187.00 | | 63 422 187.00 | 63 422 187.00 |
FG Production sold - services | | 3 408 030.00 | 3 408 030.00 | |
FJ Net sales | 88 535 721.00 | 3 408 030.00 | 91 943 751.00 | 88 535 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654 403.00 | |
FQ Other income | | | 256 726.00 | |
FR Total operating income (I) | | | 95 854 879.00 | |
FS Purchases of goods (including customs duties) | | | 9 305 860.00 | |
FU Purchases of raw materials and other supplies | | | 8 064 358.00 | |
FV Inventory change (raw materials and supplies) | | | 65 332.00 | |
FW Other purchases and external expenses | | | 30 394 323.00 | |
FX Taxes, duties, and similar payments | | | 2 921 759.00 | |
FY Salaries and Wages | | | 25 163 254.00 | |
FZ Social Security Contributions | | | 9 701 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074 545.00 | |
GB Operating Expenses - Provisions | | | 519 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 217.00 | |
GE Other Expenses | | | 5 410 896.00 | |
GF Total Operating Expenses (II) | | | 96 629 294.00 | |
GG - OPERATING RESULT (I - II) | | | -774 415.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 346 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 346 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 800 000.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 215 323.00 | 67 256.00 | | 215 323.00 |
HF Exceptional expenses on capital transactions | 3 478 316.00 | 1 058 753.00 | | 3 478 316.00 |
HH Total exceptional expenses (VIII) | 3 693 639.00 | 1 126 010.00 | | 3 693 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193 639.00 | -326 010.00 | | -3 193 639.00 |
HK Income tax | 1 301 423.00 | | | 1 301 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 354 939.00 | 94 527 446.00 | | 96 354 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 971 256.00 | 100 675 520.00 | | 101 971 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616 316.00 | -6 148 074.00 | | -5 616 316.00 |
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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 | 89 658 909.00 | | 6 671 241.00 | 89 658 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 334.00 | 2 613 762.00 | |
I4 DECREASES Grand Total | | 8 759 216.00 | 87 542 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | 1 510 000.00 | 22 792 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 183 883.00 | 62 120 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 299 882.00 | | 2 968.00 | 24 299 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 689 568.00 | | 6 614 752.00 | 62 689 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 491.00 | | 53 522.00 | 2 654 491.00 |
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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 | 40 101 696.00 | 5 074 545.00 | 4 672 735.00 | 40 101 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 968.00 | | | 14 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 937.00 | 64 260.00 | | 1 047 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 038 791.00 | 5 010 286.00 | 4 672 735.00 | 39 038 791.00 |
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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 | 860 290.00 | 8 217.00 | 484 653.00 | 860 290.00 |
6A on fixed assets – intangible | 4 670 657.00 | 103 776.00 | 1 543 664.00 | 4 670 657.00 |
6E on fixed assets – tangible | 1 453 549.00 | 415 319.00 | 594 565.00 | 1 453 549.00 |
7B Total provisions for depreciation | 6 124 206.00 | 519 095.00 | 2 138 229.00 | 6 124 206.00 |
7C Grand total | 6 984 496.00 | 527 312.00 | 2 622 882.00 | 6 984 496.00 |
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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 | 6 112 273.00 | 6 112 273.00 | | 6 112 273.00 |
8C Staff and Related Accounts | 2 805 725.00 | 2 805 725.00 | | 2 805 725.00 |
8D Social Security and Other Social Organizations | 3 658 959.00 | 3 658 959.00 | | 3 658 959.00 |
8E Income Taxes | 413 716.00 | 413 716.00 | | 413 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8L Deferred income | 1 140 227.00 | 1 140 227.00 | | 1 140 227.00 |
UP Loans | 21 780.00 | 21 780.00 | | 21 780.00 |
UT Other financial assets | 2 591 982.00 | 21 780.00 | 2 591 982.00 | 2 591 982.00 |
UX Other trade receivables | 860 062.00 | 860 062.00 | | 860 062.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UZ Social Security, other social security organizations | 164 170.00 | 164 170.00 | | 164 170.00 |
VB VAT | 903 601.00 | 903 601.00 | | 903 601.00 |
VI Group and Associates | 195 419.00 | 195 419.00 | | 195 419.00 |
VN Other taxes, similar payments | 10 942 737.00 | 10 942 737.00 | | 10 942 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 348.00 | 632 348.00 | | 632 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 472.00 | 31 472.00 | | 31 472.00 |
VS Prepaid expenses | 1 878 381.00 | 1 878 381.00 | | 1 878 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 395 460.00 | 14 803 478.00 | 2 591 982.00 | 17 395 460.00 |
VW VAT | 270 836.00 | 270 836.00 | | 270 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 247 354.00 | 15 247 354.00 | | 15 247 354.00 |
