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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 | 22 965.00 | 19 320.00 | 3 645.00 | 22 965.00 |
AH Goodwill | 785 306.00 | 117 475.00 | 667 831.00 | 785 306.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 807.00 | 2 088.00 | 28 718.00 | 30 807.00 |
AP Buildings | 1 112 488.00 | 127 318.00 | 985 170.00 | 1 112 488.00 |
AR Technical installations, industrial equipment and tools | 908 523.00 | 247 809.00 | 660 715.00 | 908 523.00 |
AT Other tangible assets | 341 525.00 | 68 366.00 | 273 159.00 | 341 525.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 203 114.00 | 582 375.00 | 2 620 739.00 | 3 203 114.00 |
BL Raw materials, supplies | 42 616.00 | | 42 616.00 | 42 616.00 |
BV Advances and down payments on orders | 107 862.00 | | 107 862.00 | 107 862.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 2 636 247.00 | 89 946.00 | 2 546 301.00 | 2 636 247.00 |
CF Cash and cash equivalents | 321 495.00 | | 321 495.00 | 321 495.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 3 115 346.00 | 89 946.00 | 3 025 400.00 | 3 115 346.00 |
CO Grand total (0 to V) | 6 318 460.00 | 672 321.00 | 5 646 138.00 | 6 318 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 887.00 | 147 887.00 | | 147 887.00 |
DB Share, merger, contribution premiums, etc. | 2 427 110.00 | 2 427 110.00 | | 2 427 110.00 |
DH Retained earnings | -1 071 274.00 | -273 731.00 | | -1 071 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 114.00 | -705 345.00 | | -557 114.00 |
DL TOTAL (I) | 946 610.00 | 1 595 922.00 | | 946 610.00 |
DQ Provisions for Expenses | 8 496.00 | | | 8 496.00 |
DR TOTAL (IV) | 8 496.00 | | | 8 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 067.00 | 2 683 677.00 | | 2 370 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 115.00 | | 853.00 |
DX Trade payables and related accounts | 681 407.00 | 1 191 711.00 | | 681 407.00 |
DY Tax and social security liabilities | 462 155.00 | 604 821.00 | | 462 155.00 |
DZ Fixed asset liabilities and related accounts | | 73 369.00 | | |
EA Other liabilities | 1 176 550.00 | 41 912.00 | | 1 176 550.00 |
EC TOTAL (IV) | 4 691 032.00 | 4 595 605.00 | | 4 691 032.00 |
EE Grand total (I to V) | 5 646 138.00 | 6 191 527.00 | | 5 646 138.00 |
EG Accrued income and payables due within one year | | 2 225 738.00 | | |
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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 | 7 040 322.00 | | 7 040 322.00 | 7 040 322.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 396.00 | | 94 396.00 | 94 396.00 |
FJ Net sales | 7 134 719.00 | | 7 134 719.00 | 7 134 719.00 |
FO Operating subsidies | | | 30 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 378.00 | |
FQ Other income | | | 54 578.00 | |
FR Total operating income (I) | | | 7 256 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 689.00 | |
FT Inventory change (goods) | | | -11 485.00 | |
FU Purchases of raw materials and other supplies | | | 136 969.00 | |
FV Inventory change (raw materials and supplies) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 2 026 263.00 | |
FX Taxes, duties, and similar payments | | | 103 043.00 | |
FY Salaries and Wages | | | 1 758 110.00 | |
FZ Social Security Contributions | | | 484 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 794.00 | |
GE Other Expenses | | | 835 993.00 | |
GF Total Operating Expenses (II) | | | 7 807 834.00 | |
GG - OPERATING RESULT (I - II) | | | -551 118.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 302.00 | 60 412.00 | | 36 302.00 |
HD Total exceptional income (VII) | 36 302.00 | 60 412.00 | | 36 302.00 |
HE Exceptional expenses on management operations | 2 357.00 | 1 459.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 95 299.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 37 378.00 | | |
HH Total exceptional expenses (VIII) | 12 357.00 | 134 136.00 | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 944.00 | -73 724.00 | | 23 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 673.00 | 6 622 157.00 | | 7 293 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 786.00 | 7 327 502.00 | | 7 850 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 114.00 | -705 345.00 | | -557 114.00 |
HP References: Equipment leasing | | 2 846.00 | | |
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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 | 3 029 543.00 | | 183 571.00 | 3 029 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 203 114.00 | |
IO DECREASES Total including other intangible assets | -11 755.00 | | 808 271.00 | -11 755.00 |
IY DECREASES Total Tangible Fixed Assets | 11 755.00 | | 2 393 343.00 | 11 755.00 |
KD ACQUISITIONS Total including other intangible assets | 796 516.00 | | | 796 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 527.00 | | 183 571.00 | 2 221 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 239 439.00 | 342 936.00 | | 239 439.00 |
PE DEPRECIATION Total including other intangible assets | 82 861.00 | 49 566.00 | -4 368.00 | 82 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 578.00 | 293 370.00 | 4 368.00 | 156 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 496.00 | | |
6X Other provisions for depreciation | 37 378.00 | 89 946.00 | 37 378.00 | 37 378.00 |
7B Total provisions for depreciation | 37 378.00 | 89 946.00 | 37 378.00 | 37 378.00 |
7C Grand total | 37 378.00 | 98 442.00 | 37 378.00 | 37 378.00 |
UE of which provisions and reversals: - Operating | | 98 442.00 | 37 378.00 | |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 681 407.00 | 681 407.00 | | 681 407.00 |
8C Staff and Related Accounts | 206 749.00 | 206 749.00 | | 206 749.00 |
8D Social Security and Other Social Organizations | 190 251.00 | 190 251.00 | | 190 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 774.00 | 4 774.00 | | 4 774.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 265 082.00 | 265 082.00 | | 265 082.00 |
VC Group and associates | 2 152 000.00 | 2 152 000.00 | | 2 152 000.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 369 867.00 | 316 604.00 | 1 303 944.00 | 2 369 867.00 |
VI Group and Associates | 1 171 481.00 | 1 171 481.00 | | 1 171 481.00 |
VK Loans repaid during the year | 312 938.00 | | | 312 938.00 |
VP Miscellaneous | 93 544.00 | 93 544.00 | | 93 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 371.00 | 64 371.00 | | 64 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 399.00 | 120 399.00 | | 120 399.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 873.00 | 2 643 373.00 | 1 500.00 | 2 644 873.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 032.00 | 2 637 769.00 | 1 303 944.00 | 4 691 032.00 |
