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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 | 176 412.00 | 173 260.00 | 3 152.00 | 176 412.00 |
AH Goodwill | 11 764 580.00 | | 11 764 580.00 | 11 764 580.00 |
AL Advances and down payments on intangible assets. | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 9 597 835.00 | 5 878 684.00 | 3 719 150.00 | 9 597 835.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 7 656.00 | 1 825.00 | 9 481.00 |
AT Other tangible assets | 5 490 470.00 | 3 917 901.00 | 1 572 568.00 | 5 490 470.00 |
AX Advances and down payments | 16 287.00 | | 16 287.00 | 16 287.00 |
BH Other financial assets | 1 621 640.00 | | 1 621 640.00 | 1 621 640.00 |
BJ TOTAL (I) | 28 719 204.00 | 9 977 502.00 | 18 741 702.00 | 28 719 204.00 |
BT Goods | 9 631 450.00 | | 9 631 450.00 | 9 631 450.00 |
BX Customers and related accounts | 43 251.00 | 28 460.00 | 14 792.00 | 43 251.00 |
BZ Other receivables | 1 441 638.00 | | 1 441 638.00 | 1 441 638.00 |
CF Cash and cash equivalents | 2 933 541.00 | | 2 933 541.00 | 2 933 541.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 14 065 399.00 | 28 460.00 | 14 036 939.00 | 14 065 399.00 |
CO Grand total (0 to V) | 42 784 603.00 | 10 005 961.00 | 32 778 641.00 | 42 784 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 603 685.00 | 7 603 685.00 | | 7 603 685.00 |
DB Share, merger, contribution premiums, etc. | 425 645.00 | 425 645.00 | | 425 645.00 |
DH Retained earnings | -3 809 602.00 | -1 617 380.00 | | -3 809 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 389.00 | -2 192 223.00 | | -440 389.00 |
DL TOTAL (I) | 3 779 339.00 | 4 219 728.00 | | 3 779 339.00 |
DP Provisions for Risks | 120 600.00 | 99 800.00 | | 120 600.00 |
DR TOTAL (IV) | 120 600.00 | 99 800.00 | | 120 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716 709.00 | 4 750 000.00 | | 3 716 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 19 544.00 | 20 407.00 | | 19 544.00 |
DX Trade payables and related accounts | 6 513 603.00 | 5 745 466.00 | | 6 513 603.00 |
DY Tax and social security liabilities | 1 578 685.00 | 1 342 025.00 | | 1 578 685.00 |
DZ Fixed asset liabilities and related accounts | 67 367.00 | 46 823.00 | | 67 367.00 |
EA Other liabilities | 16 982 795.00 | 15 992 481.00 | | 16 982 795.00 |
EC TOTAL (IV) | 28 878 702.00 | 27 897 202.00 | | 28 878 702.00 |
EE Grand total (I to V) | 32 778 641.00 | 32 216 730.00 | | 32 778 641.00 |
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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 | 41 876 577.00 | 168 575.00 | 42 045 152.00 | 41 876 577.00 |
FG Production sold - services | 388 310.00 | 45 025.00 | 433 335.00 | 388 310.00 |
FJ Net sales | 42 264 887.00 | 213 600.00 | 42 478 487.00 | 42 264 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 294.00 | |
FQ Other income | | | 36 091.00 | |
FR Total operating income (I) | | | 42 547 872.00 | |
FS Purchases of goods (including customs duties) | | | 21 062 401.00 | |
FT Inventory change (goods) | | | -255 518.00 | |
FW Other purchases and external expenses | | | 10 428 089.00 | |
FX Taxes, duties, and similar payments | | | 584 827.00 | |
FY Salaries and Wages | | | 7 827 496.00 | |
FZ Social Security Contributions | | | 1 992 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 800.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 43 023 664.00 | |
GG - OPERATING RESULT (I - II) | | | -475 792.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 57 635.00 | |
GU Total financial expenses (VI) | | | 57 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 691.00 | | | 211 691.00 |
HD Total exceptional income (VII) | 211 691.00 | | | 211 691.00 |
HE Exceptional expenses on management operations | 24 571.00 | 10 561.00 | | 24 571.00 |
HF Exceptional expenses on capital transactions | 94 121.00 | 671 029.00 | | 94 121.00 |
HH Total exceptional expenses (VIII) | 118 692.00 | 681 589.00 | | 118 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 999.00 | -681 589.00 | | 92 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 759 602.00 | 34 856 536.00 | | 42 759 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 199 991.00 | 37 048 759.00 | | 43 199 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 389.00 | -2 192 223.00 | | -440 389.00 |
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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 | 28 339 179.00 | | 2 021 764.00 | 28 339 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 599.00 | 1 621 640.00 | |
I4 DECREASES Grand Total | | 1 641 739.00 | 28 719 204.00 | |
IO DECREASES Total including other intangible assets | | 55 435.00 | 11 983 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391 705.00 | 15 114 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 871 777.00 | | 167 150.00 | 11 871 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 980 568.00 | | 1 525 210.00 | 14 980 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 835.00 | | 329 404.00 | 1 486 835.00 |
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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 | 9 915 774.00 | 1 324 035.00 | 1 262 307.00 | 9 915 774.00 |
PE DEPRECIATION Total including other intangible assets | 120 151.00 | 53 109.00 | | 120 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 795 622.00 | 1 270 926.00 | 1 262 307.00 | 9 795 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 800.00 | 51 800.00 | 31 000.00 | 99 800.00 |
6T Receivables | 27 572.00 | 888.00 | | 27 572.00 |
7B Total provisions for depreciation | 27 572.00 | 888.00 | | 27 572.00 |
7C Grand total | 127 372.00 | 52 688.00 | 31 000.00 | 127 372.00 |
UE of which provisions and reversals: - Operating | | 52 688.00 | 31 000.00 | |
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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 | 6 513 603.00 | 6 513 603.00 | | 6 513 603.00 |
8C Staff and Related Accounts | 573 100.00 | 573 100.00 | | 573 100.00 |
8D Social Security and Other Social Organizations | 637 329.00 | 637 329.00 | | 637 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 367.00 | 67 367.00 | | 67 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 992.00 | 168 992.00 | | 168 992.00 |
UT Other financial assets | 1 621 640.00 | 1 621 640.00 | | 1 621 640.00 |
UX Other trade receivables | 7 900.00 | 7 900.00 | | 7 900.00 |
UY Staff and related accounts | 25 865.00 | 25 865.00 | | 25 865.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 35 351.00 | 35 351.00 | | 35 351.00 |
VB VAT | 20 847.00 | 20 847.00 | | 20 847.00 |
VC Group and associates | 321 285.00 | 321 285.00 | | 321 285.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 716 667.00 | 766 667.00 | 2 950 000.00 | 3 716 667.00 |
VI Group and Associates | 16 813 803.00 | 16 813 803.00 | | 16 813 803.00 |
VK Loans repaid during the year | 1 033 333.00 | | | 1 033 333.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 817.00 | 92 817.00 | | 92 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 516.00 | 1 071 516.00 | | 1 071 516.00 |
VS Prepaid expenses | 15 518.00 | 15 518.00 | | 15 518.00 |
VW VAT | 275 438.00 | 275 438.00 | | 275 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 859 158.00 | 25 909 158.00 | 2 950 000.00 | 28 859 158.00 |
