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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 | | | 21 014.00 | |
AH Goodwill | | | 540 000.00 | |
AJ Other Intangible Assets | | | 173 122.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | | 27 768.00 | 1.00 |
AT Other tangible assets | | | 180 701.00 | |
BH Other financial assets | | | 158 426.00 | |
BJ TOTAL (I) | | | 1 695 202.00 | |
BN Goods in progress | | | 106 896.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 318 731.00 | |
CF Cash and cash equivalents | | | 92 897.00 | |
CH Prepaid expenses | | | 331 934.00 | |
CJ TOTAL (II) | | | 5 380 867.00 | |
CO Grand total (0 to V) | | | 7 076 070.00 | |
CU Other investments | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 750.00 | 155 750.00 | | 155 750.00 |
DB Share, merger, contribution premiums, etc. | 224 250.00 | 224 250.00 | | 224 250.00 |
DD Legal reserve (1) | 15 575.00 | 15 575.00 | | 15 575.00 |
DG Other reserves | 394 000.00 | 227 000.00 | | 394 000.00 |
DH Retained earnings | 377 706.00 | 377 298.00 | | 377 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 591.00 | 167 408.00 | | -872 591.00 |
DL TOTAL (I) | 294 690.00 | 1 167 281.00 | | 294 690.00 |
DT Other Bond Issues | | 221 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 152 848.00 | 706 378.00 | | 1 152 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 1 936 136.00 | 806 031.00 | | 1 936 136.00 |
DY Tax and social security liabilities | 2 927 293.00 | 1 912 254.00 | | 2 927 293.00 |
DZ Fixed asset liabilities and related accounts | | 41 000.00 | | |
EA Other liabilities | 348 637.00 | 477 373.00 | | 348 637.00 |
EB Prepaid income (2) | 371 467.00 | 97 369.00 | | 371 467.00 |
EC TOTAL (IV) | 6 781 380.00 | 4 306 905.00 | | 6 781 380.00 |
EE Grand total (I to V) | 7 076 070.00 | 5 474 186.00 | | 7 076 070.00 |
EG Accrued income and payables due within one year | 403.00 | 4 084 742.00 | | 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 815.00 | 352 335.00 | | 519 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 966 884.00 | |
FJ Net sales | | | 11 966 884.00 | |
FM Inventory production | | | -153 820.00 | |
FN Capitalized production | | | 41 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 263.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 11 885 329.00 | |
FV Inventory change (raw materials and supplies) | | | 16 163.00 | |
FW Other purchases and external expenses | | | 5 281 592.00 | |
FX Taxes, duties, and similar payments | | | 237 992.00 | |
FY Salaries and Wages | | | 4 268 337.00 | |
FZ Social Security Contributions | | | 1 709 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879 784.00 | |
GE Other Expenses | | | 90 801.00 | |
GF Total Operating Expenses (II) | | | 12 680 349.00 | |
GG - OPERATING RESULT (I - II) | | | -795 020.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 53 642.00 | |
GS Negative differences of foreign exchange | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 55 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 198 900.00 | | |
HC Reversals of provisions and transfers of expenses | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 198 900.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 22 845.00 | -47 536.00 | | 22 845.00 |
HF Exceptional expenses on capital transactions | | -94 415.00 | | |
HG Exceptional depreciation and provisions | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 27 520.00 | -141 951.00 | | 27 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 320.00 | 340 851.00 | | -22 320.00 |
HK Income tax | | 18 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 765.00 | 10 730 542.00 | | 11 890 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 763 356.00 | 10 563 134.00 | | 12 763 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 591.00 | 167 408.00 | | -872 591.00 |
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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 | 1 866 951.00 | | 411 516.00 | 1 866 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 444.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 2 268 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 721 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 704.00 | | 363 182.00 | 1 024 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 849.00 | | 53 289.00 | 678 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 399.00 | | -4 955.00 | 163 399.00 |
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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 | 588 112.00 | 200 647.00 | 10 200.00 | 588 112.00 |
PE DEPRECIATION Total including other intangible assets | 176 926.00 | 88 165.00 | | 176 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 186.00 | 112 482.00 | 10 200.00 | 411 186.00 |
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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 | 1 936 136.00 | 1 936 136.00 | | 1 936 136.00 |
8C Staff and Related Accounts | 269 954.00 | 269 954.00 | | 269 954.00 |
8D Social Security and Other Social Organizations | 651 727.00 | 651 727.00 | | 651 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 637.00 | 348 637.00 | | 348 637.00 |
8L Deferred income | 371 467.00 | 371 467.00 | | 371 467.00 |
UT Other financial assets | 158 426.00 | | 158 426.00 | 158 426.00 |
UX Other trade receivables | 3 597 280.00 | 3 597 280.00 | | 3 597 280.00 |
UY Staff and related accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
VA Doubtful or disputed receivables | 1 019 393.00 | 1 019 393.00 | | 1 019 393.00 |
VB VAT | 117 035.00 | 117 035.00 | | 117 035.00 |
VC Group and associates | 294 200.00 | 294 200.00 | | 294 200.00 |
VH Loans with a maturity of more than one year at origin | 1 152 848.00 | 642 871.00 | 109 977.00 | 1 152 848.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 137 094.00 | 137 094.00 | | 137 094.00 |
VN Other taxes, similar payments | 13 955.00 | 13 955.00 | | 13 955.00 |
VP Miscellaneous | 22 568.00 | 22 568.00 | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407 804.00 | 1 407 804.00 | | 1 407 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 646.00 | 725 646.00 | | 725 646.00 |
VS Prepaid expenses | 331 934.00 | 331 934.00 | | 331 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425 764.00 | 6 267 338.00 | 158 426.00 | 6 425 764.00 |
VW VAT | 597 808.00 | 597 808.00 | | 597 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 380.00 | 6 271 403.00 | 109 977.00 | 6 781 380.00 |
