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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 147.00 | | 1 381 147.00 | 1 381 147.00 |
AJ Other Intangible Assets | 56 685.00 | 54 900.00 | 1 786.00 | 56 685.00 |
AR Technical installations, industrial equipment and tools | 87 408.00 | 81 449.00 | 5 958.00 | 87 408.00 |
AT Other tangible assets | 6 698 944.00 | 6 073 979.00 | 624 965.00 | 6 698 944.00 |
BD Other fixed assets | 143 124.00 | | 143 124.00 | 143 124.00 |
BF Loans | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 225 323.00 | | 225 323.00 | 225 323.00 |
BJ TOTAL (I) | 8 594 056.00 | 6 210 328.00 | 2 383 728.00 | 8 594 056.00 |
BT Goods | 1 132 460.00 | 130 118.00 | 1 002 342.00 | 1 132 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 429.00 | | 19 429.00 | 19 429.00 |
BZ Other receivables | 248 714.00 | | 248 714.00 | 248 714.00 |
CF Cash and cash equivalents | 704 841.00 | | 704 841.00 | 704 841.00 |
CH Prepaid expenses | 143 224.00 | | 143 224.00 | 143 224.00 |
CJ TOTAL (II) | 2 248 668.00 | 130 118.00 | 2 118 550.00 | 2 248 668.00 |
CO Grand total (0 to V) | 10 842 725.00 | 6 340 446.00 | 4 502 278.00 | 10 842 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 635.00 | 3 778 635.00 | | 3 778 635.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 546 886.00 | -2 614 027.00 | | -2 546 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 727.00 | 67 141.00 | | 125 727.00 |
DL TOTAL (I) | 1 757 476.00 | 1 631 749.00 | | 1 757 476.00 |
DQ Provisions for Expenses | 91 751.00 | 91 751.00 | | 91 751.00 |
DR TOTAL (IV) | 91 751.00 | 91 751.00 | | 91 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 998.00 | | 1 081.00 |
DW Advances and down payments received on current orders | 2 460.00 | 5 205.00 | | 2 460.00 |
DX Trade payables and related accounts | 2 217 099.00 | 2 468 723.00 | | 2 217 099.00 |
DY Tax and social security liabilities | 359 232.00 | 274 750.00 | | 359 232.00 |
EA Other liabilities | 73 180.00 | 379 518.00 | | 73 180.00 |
EC TOTAL (IV) | 2 653 052.00 | 3 129 194.00 | | 2 653 052.00 |
EE Grand total (I to V) | 4 502 278.00 | 4 852 693.00 | | 4 502 278.00 |
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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 | 3 234 360.00 | 129 055.00 | 3 363 415.00 | 3 234 360.00 |
FG Production sold - services | 67 006.00 | 740 113.00 | 807 119.00 | 67 006.00 |
FJ Net sales | 3 301 366.00 | 869 168.00 | 4 170 534.00 | 3 301 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 732.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 4 868 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 352.00 | |
FT Inventory change (goods) | | | -17 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 1 691 179.00 | |
FX Taxes, duties, and similar payments | | | 81 099.00 | |
FY Salaries and Wages | | | 1 065 797.00 | |
FZ Social Security Contributions | | | 478 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 227.00 | |
GE Other Expenses | | | 63 850.00 | |
GF Total Operating Expenses (II) | | | 4 964 870.00 | |
GG - OPERATING RESULT (I - II) | | | -96 331.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 080.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 877.00 | 1 326 546.00 | | 211 877.00 |
HB Exceptional income from capital transactions | 11 292.00 | 11 292.00 | | 11 292.00 |
HD Total exceptional income (VII) | 211 877.00 | 1 337 838.00 | | 211 877.00 |
HE Exceptional expenses on management operations | | 1 320 799.00 | | |
HF Exceptional expenses on capital transactions | | 11 672.00 | | |
HH Total exceptional expenses (VIII) | | 1 332 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 877.00 | 5 368.00 | | 211 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 495.00 | 6 352 428.00 | | 5 098 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 769.00 | 6 285 287.00 | | 4 972 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 727.00 | 67 141.00 | | 125 727.00 |
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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 | 8 543 997.00 | | 56 062.00 | 8 543 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 369 873.00 | |
I4 DECREASES Grand Total | | 6 002.00 | 8 594 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 6 786 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 832.00 | | | 1 437 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739 580.00 | | 50 774.00 | 6 739 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 584.00 | | 5 288.00 | 366 584.00 |
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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 | 6 074 212.00 | 140 118.00 | 4 002.00 | 6 074 212.00 |
PE DEPRECIATION Total including other intangible assets | 53 250.00 | 1 650.00 | | 53 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020 962.00 | 138 468.00 | 4 002.00 | 6 020 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 751.00 | | | 91 751.00 |
6N Inventories and work in progress | 136 337.00 | 63 227.00 | 69 444.00 | 136 337.00 |
7B Total provisions for depreciation | 136 337.00 | 63 227.00 | 69 444.00 | 136 337.00 |
7C Grand total | 228 087.00 | 63 227.00 | 69 444.00 | 228 087.00 |
UE of which provisions and reversals: - Operating | | 63 227.00 | 69 444.00 | |
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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 | 2 217 099.00 | 2 217 099.00 | | 2 217 099.00 |
8C Staff and Related Accounts | 175 032.00 | 175 032.00 | | 175 032.00 |
8D Social Security and Other Social Organizations | 140 204.00 | 140 204.00 | | 140 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 180.00 | 73 180.00 | | 73 180.00 |
UP Loans | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 225 323.00 | 3 208.00 | 222 115.00 | 225 323.00 |
UX Other trade receivables | 19 429.00 | 19 429.00 | | 19 429.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 116 582.00 | 116 582.00 | | 116 582.00 |
VC Group and associates | 40 729.00 | 2 286.00 | 38 443.00 | 40 729.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 27 310.00 | | 27 310.00 | 27 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 181.00 | 42 181.00 | | 42 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 009.00 | 64 009.00 | | 64 009.00 |
VS Prepaid expenses | 143 224.00 | 143 224.00 | | 143 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 116.00 | 350 248.00 | 287 868.00 | 638 116.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 592.00 | 2 650 592.00 | | 2 650 592.00 |
