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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
AH Goodwill | 891 827.00 | 457 347.00 | 434 480.00 | 891 827.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 786 722.00 | 507 462.00 | 279 260.00 | 786 722.00 |
AR Technical installations, industrial equipment and tools | 905 922.00 | 578 394.00 | 327 528.00 | 905 922.00 |
AT Other tangible assets | 5 277 385.00 | 4 026 349.00 | 1 251 036.00 | 5 277 385.00 |
BF Loans | 14 135.00 | | 14 135.00 | 14 135.00 |
BH Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
BJ TOTAL (I) | 7 940 103.00 | 5 585 788.00 | 2 354 315.00 | 7 940 103.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 490 127.00 | 10 264.00 | 479 863.00 | 490 127.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 265 399.00 | | 265 399.00 | 265 399.00 |
CF Cash and cash equivalents | 69 821.00 | | 69 821.00 | 69 821.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 829 729.00 | 10 264.00 | 819 465.00 | 829 729.00 |
CO Grand total (0 to V) | 8 769 833.00 | 5 596 052.00 | 3 173 781.00 | 8 769 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 800.00 | 2 791 800.00 | | 2 791 800.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DH Retained earnings | -5 594 775.00 | -4 619 368.00 | | -5 594 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 420.00 | -975 407.00 | | 356 420.00 |
DK Regulated provisions | 50 063.00 | 7 665.00 | | 50 063.00 |
DL TOTAL (I) | -2 307 392.00 | -2 706 210.00 | | -2 307 392.00 |
DP Provisions for Risks | | 77 770.00 | | |
DQ Provisions for Expenses | 55 686.00 | 51 408.00 | | 55 686.00 |
DR TOTAL (IV) | 55 686.00 | 129 178.00 | | 55 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 206.00 | | |
DX Trade payables and related accounts | 748 490.00 | 1 437 233.00 | | 748 490.00 |
DY Tax and social security liabilities | 116 757.00 | 134 430.00 | | 116 757.00 |
DZ Fixed asset liabilities and related accounts | 52 006.00 | 571 589.00 | | 52 006.00 |
EA Other liabilities | 4 508 234.00 | 2 534 008.00 | | 4 508 234.00 |
EC TOTAL (IV) | 5 425 487.00 | 4 685 466.00 | | 5 425 487.00 |
EE Grand total (I to V) | 3 173 781.00 | 2 108 434.00 | | 3 173 781.00 |
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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 | 7 994 462.00 | | 7 994 462.00 | 7 994 462.00 |
FG Production sold - services | 13 074.00 | | 13 074.00 | 13 074.00 |
FJ Net sales | 8 007 536.00 | | 8 007 536.00 | 8 007 536.00 |
FO Operating subsidies | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 619.00 | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 8 758 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 963 385.00 | |
FT Inventory change (goods) | | | 48 288.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 1 188 881.00 | |
FX Taxes, duties, and similar payments | | | 86 196.00 | |
FY Salaries and Wages | | | 589 658.00 | |
FZ Social Security Contributions | | | 193 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 759.00 | |
GB Operating Expenses - Provisions | | | 55 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 19 743.00 | |
GF Total Operating Expenses (II) | | | 9 343 328.00 | |
GG - OPERATING RESULT (I - II) | | | -584 429.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GR Interest and similar expenses | | | 35 238.00 | |
GU Total financial expenses (VI) | | | 35 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 898.00 | | |
HC Reversals of provisions and transfers of expenses | 1 063 619.00 | 90 916.00 | | 1 063 619.00 |
HD Total exceptional income (VII) | 1 063 619.00 | 180 815.00 | | 1 063 619.00 |
HF Exceptional expenses on capital transactions | 45 132.00 | 178 618.00 | | 45 132.00 |
HH Total exceptional expenses (VIII) | 87 530.00 | 188 179.00 | | 87 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 089.00 | -7 365.00 | | 976 089.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 518.00 | 7 800 105.00 | | 9 822 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 098.00 | 8 775 512.00 | | 9 466 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 420.00 | -975 407.00 | | 356 420.00 |
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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 | 7 482 329.00 | | 457 774.00 | 7 482 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 003.00 | |
I4 DECREASES Grand Total | | | 7 940 103.00 | |
IO DECREASES Total including other intangible assets | | | 908 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 970 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 063.00 | | | 908 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514 611.00 | | 455 417.00 | 6 514 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 646.00 | | 2 357.00 | 59 646.00 |
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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 | 4 939 681.00 | 188 759.00 | | 4 939 681.00 |
PE DEPRECIATION Total including other intangible assets | 16 236.00 | | | 16 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923 446.00 | 188 759.00 | | 4 923 446.00 |
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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 | 7 665.00 | 42 398.00 | | 7 665.00 |
5Z Total provisions for risks and expenses | 129 178.00 | 55 686.00 | 129 178.00 | 129 178.00 |
6A on fixed assets – intangible | 891 827.00 | | 434 480.00 | 891 827.00 |
6E on fixed assets – tangible | 629 139.00 | | 629 139.00 | 629 139.00 |
6N Inventories and work in progress | 19 903.00 | 10 264.00 | 19 903.00 | 19 903.00 |
7B Total provisions for depreciation | 1 540 869.00 | 10 264.00 | 1 083 522.00 | 1 540 869.00 |
7C Grand total | 1 540 869.00 | 10 264.00 | 1 083 522.00 | 1 540 869.00 |
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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 | 748 490.00 | 748 490.00 | | 748 490.00 |
8C Staff and Related Accounts | 46 132.00 | 46 132.00 | | 46 132.00 |
8D Social Security and Other Social Organizations | 57 685.00 | 57 685.00 | | 57 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 006.00 | 52 006.00 | | 52 006.00 |
UP Loans | 14 135.00 | 14 135.00 | | 14 135.00 |
UT Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 75 526.00 | 75 526.00 | | 75 526.00 |
VC Group and associates | 5 419.00 | 5 419.00 | | 5 419.00 |
VI Group and Associates | 4 508 234.00 | 4 508 234.00 | | 4 508 234.00 |
VP Miscellaneous | 90 653.00 | 90 653.00 | | 90 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 262.00 | 93 262.00 | | 93 262.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 050.00 | 283 182.00 | 47 868.00 | 331 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 487.00 | 5 425 487.00 | | 5 425 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
