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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 | 83 604.00 | 82 164.00 | 1 439.00 | 83 604.00 |
AH Goodwill | 802 465.00 | 625 000.00 | 177 465.00 | 802 465.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 2 596 001.00 | 1 979 093.00 | 616 908.00 | 2 596 001.00 |
AR Technical installations, industrial equipment and tools | 260 543.00 | 215 834.00 | 44 709.00 | 260 543.00 |
AT Other tangible assets | 476 387.00 | 378 666.00 | 97 721.00 | 476 387.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 31 626.00 | | 31 626.00 | 31 626.00 |
BJ TOTAL (I) | 4 314 828.00 | 3 280 757.00 | 1 034 070.00 | 4 314 828.00 |
BT Goods | 2 178 947.00 | 5 634.00 | 2 173 313.00 | 2 178 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 707.00 | 4 279.00 | 80 429.00 | 84 707.00 |
BZ Other receivables | 385 424.00 | | 385 424.00 | 385 424.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 43 356.00 | | 43 356.00 | 43 356.00 |
CJ TOTAL (II) | 2 703 142.00 | 9 913.00 | 2 693 229.00 | 2 703 142.00 |
CO Grand total (0 to V) | 7 017 970.00 | 3 290 670.00 | 3 727 299.00 | 7 017 970.00 |
CR Shares due in more than one year | 53 418.00 | | | 53 418.00 |
CU Other investments | 21 702.00 | | 21 702.00 | 21 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 200.00 | 523 200.00 | | 523 200.00 |
DB Share, merger, contribution premiums, etc. | 78 959.00 | 78 959.00 | | 78 959.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -44 893.00 | -116 922.00 | | -44 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 581.00 | 72 029.00 | | -722 581.00 |
DL TOTAL (I) | -159 935.00 | 562 646.00 | | -159 935.00 |
DU Loans and Debts from Credit Institutions (3) | 484 131.00 | 511 240.00 | | 484 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 372.00 | 2 281 523.00 | | 2 566 372.00 |
DX Trade payables and related accounts | 358 424.00 | 542 401.00 | | 358 424.00 |
DY Tax and social security liabilities | 399 879.00 | 390 819.00 | | 399 879.00 |
EA Other liabilities | 78 429.00 | 74 511.00 | | 78 429.00 |
EC TOTAL (IV) | 3 887 234.00 | 3 800 493.00 | | 3 887 234.00 |
EE Grand total (I to V) | 3 727 299.00 | 4 363 139.00 | | 3 727 299.00 |
EG Accrued income and payables due within one year | 1 289 282.00 | 1 419 039.00 | | 1 289 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 510.00 | 250 594.00 | | 369 510.00 |
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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 | 7 070 585.00 | 7 738.00 | 7 078 323.00 | 7 070 585.00 |
FG Production sold - services | 12 997.00 | | 12 997.00 | 12 997.00 |
FJ Net sales | 7 083 582.00 | 7 738.00 | 7 091 320.00 | 7 083 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 468.00 | |
FQ Other income | | | 7 224.00 | |
FR Total operating income (I) | | | 7 144 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 387 158.00 | |
FT Inventory change (goods) | | | 31 409.00 | |
FW Other purchases and external expenses | | | 1 011 925.00 | |
FX Taxes, duties, and similar payments | | | 131 072.00 | |
FY Salaries and Wages | | | 1 077 720.00 | |
FZ Social Security Contributions | | | 415 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 7 209 582.00 | |
GG - OPERATING RESULT (I - II) | | | -65 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 32 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 019.00 | 28 379.00 | | 26 019.00 |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | 167.00 | 3 000.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 527.00 | 500.00 | | 527.00 |
HD Total exceptional income (VII) | 694.00 | 4 136.00 | | 694.00 |
HE Exceptional expenses on management operations | 60.00 | 43 183.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 918.00 | | |
HG Exceptional depreciation and provisions | 626 230.00 | | | 626 230.00 |
HH Total exceptional expenses (VIII) | 626 290.00 | 44 101.00 | | 626 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 596.00 | -39 965.00 | | -625 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 291.00 | 7 252 873.00 | | 7 145 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 872.00 | 7 180 843.00 | | 7 867 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 581.00 | 72 029.00 | | -722 581.00 |
HQ References: Real Estate Leasing | 191 799.00 | 191 064.00 | | 191 799.00 |
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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 | 4 422 502.00 | | 35 100.00 | 4 422 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 328.00 | |
I4 DECREASES Grand Total | | 142 774.00 | 4 314 828.00 | |
IO DECREASES Total including other intangible assets | | | 886 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 774.00 | 3 355 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 808.00 | | 1 260.00 | 884 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 698.00 | | 31 507.00 | 3 466 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 996.00 | | 2 332.00 | 70 996.00 |
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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 | 2 656 849.00 | 141 683.00 | 142 774.00 | 2 656 849.00 |
PE DEPRECIATION Total including other intangible assets | 72 002.00 | 10 162.00 | | 72 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 847.00 | 131 521.00 | 142 774.00 | 2 584 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 625 000.00 | | |
6N Inventories and work in progress | 18 482.00 | 3 782.00 | 16 630.00 | 18 482.00 |
6T Receivables | 5 194.00 | 1 903.00 | 2 819.00 | 5 194.00 |
7B Total provisions for depreciation | 23 677.00 | 630 685.00 | 19 449.00 | 23 677.00 |
7C Grand total | 23 677.00 | 630 685.00 | 19 449.00 | 23 677.00 |
UE of which provisions and reversals: - Operating | | 5 685.00 | 19 449.00 | |
UJ - Exceptional | | 625 000.00 | | |
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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 | 358 424.00 | 358 424.00 | | 358 424.00 |
8C Staff and Related Accounts | 110 520.00 | 110 520.00 | | 110 520.00 |
8D Social Security and Other Social Organizations | 180 115.00 | 180 115.00 | | 180 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 429.00 | 78 429.00 | | 78 429.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 31 626.00 | | 31 626.00 | 31 626.00 |
UX Other trade receivables | 84 707.00 | 79 581.00 | 5 126.00 | 84 707.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VC Group and associates | 48 292.00 | | 48 292.00 | 48 292.00 |
VG Loans with a maturity of up to one year at origin | 369 510.00 | 369 510.00 | | 369 510.00 |
VH Loans with a maturity of more than one year at origin | 114 621.00 | 76 217.00 | 38 404.00 | 114 621.00 |
VI Group and Associates | 2 566 372.00 | 6 824.00 | 2 559 548.00 | 2 566 372.00 |
VK Loans repaid during the year | 145 805.00 | | | 145 805.00 |
VM Income taxes | 118 315.00 | 118 315.00 | | 118 315.00 |
VP Miscellaneous | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 412.00 | 38 412.00 | | 38 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 913.00 | 187 913.00 | | 187 913.00 |
VS Prepaid expenses | 43 356.00 | 43 356.00 | | 43 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 114.00 | 460 069.00 | 105 044.00 | 565 114.00 |
VW VAT | 70 832.00 | 70 832.00 | | 70 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 234.00 | 1 289 282.00 | 2 597 952.00 | 3 887 234.00 |
