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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 | 342 056.00 | 28 175.00 | 313 881.00 | 342 056.00 |
AH Goodwill | 2 239 687.00 | 2 239 687.00 | | 2 239 687.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 892.00 | 585.00 | 5 307.00 | 5 892.00 |
AT Other tangible assets | 71 035.00 | 57 101.00 | 13 934.00 | 71 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 658 670.00 | 2 325 547.00 | 333 123.00 | 2 658 670.00 |
BL Raw materials, supplies | 58 325.00 | | 58 325.00 | 58 325.00 |
BR Intermediate and finished products | 1 757 493.00 | 1 334.00 | 1 756 159.00 | 1 757 493.00 |
BT Goods | 628 770.00 | 1 310.00 | 627 460.00 | 628 770.00 |
BX Customers and related accounts | 2 331 355.00 | 148 468.00 | 2 182 887.00 | 2 331 355.00 |
BZ Other receivables | 206 215.00 | | 206 215.00 | 206 215.00 |
CF Cash and cash equivalents | 134 762.00 | | 134 762.00 | 134 762.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 5 139 200.00 | 151 112.00 | 4 988 088.00 | 5 139 200.00 |
CO Grand total (0 to V) | 7 797 870.00 | 2 476 659.00 | 5 321 211.00 | 7 797 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 312.00 | 661 312.00 | | 661 312.00 |
DB Share, merger, contribution premiums, etc. | 834 722.00 | 834 722.00 | | 834 722.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 492 261.00 | 492 261.00 | | 492 261.00 |
DH Retained earnings | -4 617 695.00 | -2 302 452.00 | | -4 617 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 514.00 | -2 315 243.00 | | 93 514.00 |
DK Regulated provisions | | 8 371.00 | | |
DL TOTAL (I) | -2 486 286.00 | -2 571 429.00 | | -2 486 286.00 |
DQ Provisions for Expenses | 7 027.00 | 7 866.00 | | 7 027.00 |
DR TOTAL (IV) | 7 027.00 | 7 866.00 | | 7 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 216.00 | 3 434 889.00 | | 3 114 216.00 |
DX Trade payables and related accounts | 977 566.00 | 819 096.00 | | 977 566.00 |
DY Tax and social security liabilities | 179 563.00 | 302 203.00 | | 179 563.00 |
EA Other liabilities | 3 529 123.00 | 3 062 007.00 | | 3 529 123.00 |
EC TOTAL (IV) | 7 800 469.00 | 7 618 194.00 | | 7 800 469.00 |
EE Grand total (I to V) | 5 321 211.00 | 5 054 632.00 | | 5 321 211.00 |
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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 | 2 856 883.00 | 54 148.00 | 2 911 032.00 | 2 856 883.00 |
FD Production sold - goods | 2 864 258.00 | 420 133.00 | 3 284 391.00 | 2 864 258.00 |
FG Production sold - services | 57 005.00 | | 57 005.00 | 57 005.00 |
FJ Net sales | 5 778 146.00 | 474 282.00 | 6 252 428.00 | 5 778 146.00 |
FM Inventory production | | | 78 124.00 | |
FO Operating subsidies | | | 43 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 640.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 6 407 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 187.00 | |
FT Inventory change (goods) | | | 13 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 752.00 | |
FV Inventory change (raw materials and supplies) | | | -24 271.00 | |
FW Other purchases and external expenses | | | 1 222 822.00 | |
FX Taxes, duties, and similar payments | | | 41 276.00 | |
FY Salaries and Wages | | | 721 117.00 | |
FZ Social Security Contributions | | | 290 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 027.00 | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 6 933 787.00 | |
GG - OPERATING RESULT (I - II) | | | -526 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 861.00 | |
GU Total financial expenses (VI) | | | 45 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 5 581.00 | | 145.00 |
HB Exceptional income from capital transactions | 736 000.00 | 65 014.00 | | 736 000.00 |
HC Reversals of provisions and transfers of expenses | 8 371.00 | 2 790.00 | | 8 371.00 |
HD Total exceptional income (VII) | 744 516.00 | 73 385.00 | | 744 516.00 |
HE Exceptional expenses on management operations | 24 762.00 | 82 965.00 | | 24 762.00 |
HF Exceptional expenses on capital transactions | 54 109.00 | 51 184.00 | | 54 109.00 |
HG Exceptional depreciation and provisions | | 1 300 687.00 | | |
HH Total exceptional expenses (VIII) | 78 871.00 | 1 434 836.00 | | 78 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 645.00 | -1 361 450.00 | | 665 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 033.00 | 5 675 315.00 | | 7 152 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 519.00 | 7 990 558.00 | | 7 058 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 514.00 | -2 315 243.00 | | 93 514.00 |
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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 | 3 018 309.00 | | 38 995.00 | 3 018 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | | |
I4 DECREASES Grand Total | | 398 635.00 | 2 658 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 490.00 | 76 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 984.00 | | 24 759.00 | 2 556 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 180.00 | | 14 236.00 | 461 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 408 714.00 | 21 672.00 | 344 526.00 | 408 714.00 |
PE DEPRECIATION Total including other intangible assets | 20 678.00 | 7 497.00 | | 20 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 036.00 | 14 175.00 | 344 526.00 | 388 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 371.00 | | 8 371.00 | 8 371.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 866.00 | 7 027.00 | 7 866.00 | 7 866.00 |
6A on fixed assets – intangible | 2 239 687.00 | | | 2 239 687.00 |
6N Inventories and work in progress | 2 644.00 | | | 2 644.00 |
6T Receivables | 127 109.00 | 22 144.00 | 785.00 | 127 109.00 |
7B Total provisions for depreciation | 2 369 440.00 | 22 144.00 | 785.00 | 2 369 440.00 |
7C Grand total | 2 385 677.00 | 29 171.00 | 17 023.00 | 2 385 677.00 |
UE of which provisions and reversals: - Operating | | 29 171.00 | 8 651.00 | |
UJ - Exceptional | | | 8 371.00 | |
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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 | 977 566.00 | 977 566.00 | | 977 566.00 |
8C Staff and Related Accounts | 75 240.00 | 75 240.00 | | 75 240.00 |
8D Social Security and Other Social Organizations | 77 508.00 | 77 508.00 | | 77 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 361.00 | 22 361.00 | | 22 361.00 |
UX Other trade receivables | 2 168 109.00 | 2 168 109.00 | | 2 168 109.00 |
VA Doubtful or disputed receivables | 163 246.00 | 163 246.00 | | 163 246.00 |
VB VAT | 38 589.00 | 38 589.00 | | 38 589.00 |
VG Loans with a maturity of up to one year at origin | 2 327 625.00 | 2 327 625.00 | | 2 327 625.00 |
VH Loans with a maturity of more than one year at origin | 786 591.00 | 195 279.00 | 591 312.00 | 786 591.00 |
VI Group and Associates | 3 506 763.00 | 3 506 763.00 | | 3 506 763.00 |
VK Loans repaid during the year | 192 850.00 | | | 192 850.00 |
VM Income taxes | 123 153.00 | 123 153.00 | | 123 153.00 |
VN Other taxes, similar payments | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
VS Prepaid expenses | 22 280.00 | 22 280.00 | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 849.00 | 2 559 849.00 | | 2 559 849.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800 469.00 | 7 209 157.00 | 591 312.00 | 7 800 469.00 |
