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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 | 26 499.00 | 6 056.00 | 20 443.00 | 26 499.00 |
AH Goodwill | 731 000.00 | | 731 000.00 | 731 000.00 |
AR Technical installations, industrial equipment and tools | 235 801.00 | 161 315.00 | 74 486.00 | 235 801.00 |
AT Other tangible assets | 913 235.00 | 533 187.00 | 380 048.00 | 913 235.00 |
AV Fixed assets in progress | 11 494.00 | | 11 494.00 | 11 494.00 |
BB Receivables related to investments | 177 640.00 | | 177 640.00 | 177 640.00 |
BH Other financial assets | 78 873.00 | | 78 873.00 | 78 873.00 |
BJ TOTAL (I) | 2 184 544.00 | 700 558.00 | 1 483 985.00 | 2 184 544.00 |
BL Raw materials, supplies | 31 351.00 | | 31 351.00 | 31 351.00 |
BR Intermediate and finished products | 45 662.00 | | 45 662.00 | 45 662.00 |
BT Goods | 34 480.00 | | 34 480.00 | 34 480.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 191 288.00 | 9 309.00 | 181 980.00 | 191 288.00 |
BZ Other receivables | 258 558.00 | | 258 558.00 | 258 558.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 86 684.00 | | 86 684.00 | 86 684.00 |
CH Prepaid expenses | 123 162.00 | | 123 162.00 | 123 162.00 |
CJ TOTAL (II) | 907 177.00 | 9 309.00 | 897 868.00 | 907 177.00 |
CO Grand total (0 to V) | 3 091 721.00 | 709 867.00 | 2 381 853.00 | 3 091 721.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 577.00 | 35 577.00 | | 35 577.00 |
DB Share, merger, contribution premiums, etc. | 1 261 075.00 | 1 261 075.00 | | 1 261 075.00 |
DD Legal reserve (1) | 2 806.00 | 2 806.00 | | 2 806.00 |
DH Retained earnings | -125 987.00 | -284 119.00 | | -125 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 804.00 | 158 132.00 | | -30 804.00 |
DL TOTAL (I) | 1 142 668.00 | 1 173 471.00 | | 1 142 668.00 |
DU Loans and Debts from Credit Institutions (3) | 766 730.00 | 582 830.00 | | 766 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | 33 836.00 | | 13 173.00 |
DX Trade payables and related accounts | 282 857.00 | 286 196.00 | | 282 857.00 |
DY Tax and social security liabilities | 175 396.00 | 175 171.00 | | 175 396.00 |
EA Other liabilities | 42.00 | 6 047.00 | | 42.00 |
EC TOTAL (IV) | 1 238 198.00 | 1 084 080.00 | | 1 238 198.00 |
ED (V) | 988.00 | 988.00 | | 988.00 |
EE Grand total (I to V) | 2 381 853.00 | 2 258 540.00 | | 2 381 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 751.00 | 459.00 | | 22 751.00 |
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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 | 432 007.00 | 1 028.00 | 433 035.00 | 432 007.00 |
FD Production sold - goods | 2 950 417.00 | 11 788.00 | 2 962 205.00 | 2 950 417.00 |
FG Production sold - services | 29 338.00 | 29 230.00 | 58 568.00 | 29 338.00 |
FJ Net sales | 3 411 762.00 | 42 046.00 | 3 453 808.00 | 3 411 762.00 |
FM Inventory production | | | 20 799.00 | |
FO Operating subsidies | | | 11 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 542.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 3 555 434.00 | |
FS Purchases of goods (including customs duties) | | | 131 231.00 | |
FT Inventory change (goods) | | | -6 491.00 | |
FU Purchases of raw materials and other supplies | | | 847 234.00 | |
FV Inventory change (raw materials and supplies) | | | -9 570.00 | |
FW Other purchases and external expenses | | | 996 010.00 | |
FX Taxes, duties, and similar payments | | | 42 413.00 | |
FY Salaries and Wages | | | 1 134 368.00 | |
FZ Social Security Contributions | | | 280 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 3 567 079.00 | |
GG - OPERATING RESULT (I - II) | | | -11 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 140.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 75 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 734.00 | 17 523.00 | | 6 734.00 |
HB Exceptional income from capital transactions | 70 218.00 | | | 70 218.00 |
HD Total exceptional income (VII) | 76 952.00 | 17 523.00 | | 76 952.00 |
HE Exceptional expenses on management operations | 14 369.00 | 2 921.00 | | 14 369.00 |
HF Exceptional expenses on capital transactions | 58 170.00 | 5 063.00 | | 58 170.00 |
HH Total exceptional expenses (VIII) | 72 539.00 | 7 984.00 | | 72 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | 9 540.00 | | 4 413.00 |
HK Income tax | -533.00 | -1 785.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 422.00 | 3 706 303.00 | | 3 683 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 226.00 | 3 548 171.00 | | 3 714 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 804.00 | 158 132.00 | | -30 804.00 |
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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 | 1 975 029.00 | | 361 733.00 | 1 975 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 502.00 | 266 514.00 | |
I4 DECREASES Grand Total | | 152 218.00 | 2 184 544.00 | |
IO DECREASES Total including other intangible assets | | 2 230.00 | 757 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 487.00 | 1 160 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 376.00 | | 63 353.00 | 696 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 631.00 | | 105 387.00 | 1 150 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 023.00 | | 192 993.00 | 128 023.00 |
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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 | 644 117.00 | 144 469.00 | 88 028.00 | 644 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 3 333.00 | 2 230.00 | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 164.00 | 141 136.00 | 85 798.00 | 639 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 309.00 | | | 9 309.00 |
7B Total provisions for depreciation | 57 844.00 | | 48 536.00 | 57 844.00 |
7C Grand total | 57 844.00 | | 48 536.00 | 57 844.00 |
UG - Financial | | | 48 536.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 282 857.00 | 282 857.00 | | 282 857.00 |
8C Staff and Related Accounts | 67 938.00 | 67 938.00 | | 67 938.00 |
8D Social Security and Other Social Organizations | 77 675.00 | 77 675.00 | | 77 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 177 640.00 | | 177 640.00 | 177 640.00 |
UT Other financial assets | 78 873.00 | | 78 673.00 | 78 873.00 |
UX Other trade receivables | 181 980.00 | 181 980.00 | | 181 980.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 9 309.00 | 9 309.00 | | 9 309.00 |
VB VAT | 38 284.00 | 38 284.00 | | 38 284.00 |
VG Loans with a maturity of up to one year at origin | 22 751.00 | 22 751.00 | | 22 751.00 |
VH Loans with a maturity of more than one year at origin | 743 979.00 | 217 120.00 | 483 225.00 | 743 979.00 |
VI Group and Associates | 11 925.00 | 11 925.00 | | 11 925.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 218 393.00 | | | 218 393.00 |
VM Income taxes | 66 318.00 | 66 318.00 | | 66 318.00 |
VP Miscellaneous | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 111.00 | 23 111.00 | | 23 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 053.00 | 152 053.00 | | 152 053.00 |
VS Prepaid expenses | 123 162.00 | 123 162.00 | | 123 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 522.00 | 573 008.00 | 256 514.00 | 829 522.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 198.00 | 711 339.00 | 483 225.00 | 1 238 198.00 |
