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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
AH Goodwill | 1 777 019.00 | 248 175.00 | 1 528 844.00 | 1 777 019.00 |
AN Land | 260 809.00 | 25 489.00 | 235 320.00 | 260 809.00 |
AP Buildings | 3 716 869.00 | 577 340.00 | 3 139 529.00 | 3 716 869.00 |
AR Technical installations, industrial equipment and tools | 1 740 532.00 | 846 634.00 | 893 898.00 | 1 740 532.00 |
AT Other tangible assets | 480 343.00 | 151 440.00 | 328 903.00 | 480 343.00 |
AV Fixed assets in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 7 990 086.00 | 1 858 709.00 | 6 131 377.00 | 7 990 086.00 |
BL Raw materials, supplies | 24 206.00 | | 24 206.00 | 24 206.00 |
BV Advances and down payments on orders | 25 659.00 | | 25 659.00 | 25 659.00 |
BX Customers and related accounts | 36 447.00 | 31.00 | 36 416.00 | 36 447.00 |
BZ Other receivables | 914 316.00 | 21 118.00 | 893 199.00 | 914 316.00 |
CD Marketable securities | -2 985.00 | | -2 985.00 | -2 985.00 |
CF Cash and cash equivalents | 464 008.00 | | 464 008.00 | 464 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 461 652.00 | 21 149.00 | 1 440 503.00 | 1 461 652.00 |
CO Grand total (0 to V) | 9 451 738.00 | 1 879 858.00 | 7 571 880.00 | 9 451 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 377.00 | 68 377.00 | | 68 377.00 |
DB Share, merger, contribution premiums, etc. | 5 512 980.00 | 5 512 980.00 | | 5 512 980.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 475 469.00 | -829 390.00 | | -2 475 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 057.00 | -1 646 079.00 | | -832 057.00 |
DK Regulated provisions | 13 333.00 | 13 333.00 | | 13 333.00 |
DL TOTAL (I) | 2 287 164.00 | 3 119 221.00 | | 2 287 164.00 |
DQ Provisions for Expenses | 10 323.00 | 4 218.00 | | 10 323.00 |
DR TOTAL (IV) | 10 323.00 | 4 218.00 | | 10 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709 764.00 | 4 302 220.00 | | 3 709 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | 5 001.00 | | 4 326.00 |
DX Trade payables and related accounts | 319 904.00 | 348 145.00 | | 319 904.00 |
DY Tax and social security liabilities | 192 655.00 | 263 534.00 | | 192 655.00 |
DZ Fixed asset liabilities and related accounts | 55 360.00 | 55 360.00 | | 55 360.00 |
EA Other liabilities | 992 384.00 | 2 313 171.00 | | 992 384.00 |
EC TOTAL (IV) | 5 274 393.00 | 7 287 430.00 | | 5 274 393.00 |
EE Grand total (I to V) | 7 571 880.00 | 10 410 869.00 | | 7 571 880.00 |
EI Including equity loans | 4 326.00 | | | 4 326.00 |
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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 | 3 216 713.00 | | 3 216 713.00 | 3 216 713.00 |
FG Production sold - services | 714 150.00 | | 714 150.00 | 714 150.00 |
FJ Net sales | 3 930 863.00 | | 3 930 863.00 | 3 930 863.00 |
FO Operating subsidies | | | 6 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 345 952.00 | |
FR Total operating income (I) | | | 4 291 448.00 | |
FS Purchases of goods (including customs duties) | | | 777 710.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 106 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 1 799 361.00 | |
FX Taxes, duties, and similar payments | | | 76 050.00 | |
FY Salaries and Wages | | | 673 766.00 | |
FZ Social Security Contributions | | | 134 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 900.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 672 237.00 | |
GF Total Operating Expenses (II) | | | 4 902 580.00 | |
GG - OPERATING RESULT (I - II) | | | -611 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 933.00 | |
GU Total financial expenses (VI) | | | 69 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 714.00 | | | 53 714.00 |
HB Exceptional income from capital transactions | 1 416 803.00 | 30 073.00 | | 1 416 803.00 |
HD Total exceptional income (VII) | 1 470 517.00 | 30 073.00 | | 1 470 517.00 |
HE Exceptional expenses on management operations | 204 707.00 | 7 260.00 | | 204 707.00 |
HF Exceptional expenses on capital transactions | 1 416 803.00 | | | 1 416 803.00 |
HG Exceptional depreciation and provisions | | 8 003.00 | | |
HH Total exceptional expenses (VIII) | 1 621 510.00 | 15 263.00 | | 1 621 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 992.00 | 14 810.00 | | -150 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 966.00 | 4 589 475.00 | | 5 761 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 023.00 | 6 235 554.00 | | 6 594 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 057.00 | -1 646 079.00 | | -832 057.00 |
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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 | 8 795 061.00 | | 985 693.00 | 8 795 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | 1 790 668.00 | 7 990 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790 668.00 | 6 200 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 651.00 | | | 1 786 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008 410.00 | | 982 700.00 | 7 008 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 993.00 | |
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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 | 1 584 671.00 | 647 900.00 | 373 862.00 | 1 584 671.00 |
PE DEPRECIATION Total including other intangible assets | 257 807.00 | | | 257 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 864.00 | 647 900.00 | 373 862.00 | 1 326 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 333.00 | | | 13 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 218.00 | 6 105.00 | | 4 218.00 |
6T Receivables | | 31.00 | | |
6X Other provisions for depreciation | 11 269.00 | 9 848.00 | | 11 269.00 |
7B Total provisions for depreciation | 11 269.00 | 9 880.00 | | 11 269.00 |
7C Grand total | 28 820.00 | 15 985.00 | | 28 820.00 |
UE of which provisions and reversals: - Operating | | 15 917.00 | | |
UG - Financial | | 67.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
8B Suppliers and Related Accounts | 319 904.00 | 319 904.00 | | 319 904.00 |
8C Staff and Related Accounts | 105 999.00 | 105 999.00 | | 105 999.00 |
8D Social Security and Other Social Organizations | 48 479.00 | 48 479.00 | | 48 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 36 447.00 | 36 447.00 | | 36 447.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 26 483.00 | 26 483.00 | | 26 483.00 |
VB VAT | 271 681.00 | 271 681.00 | | 271 681.00 |
VC Group and associates | 499 000.00 | 499 000.00 | | 499 000.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 3 709 564.00 | 602 649.00 | 2 437 881.00 | 3 709 564.00 |
VI Group and Associates | 990 652.00 | 990 652.00 | | 990 652.00 |
VK Loans repaid during the year | 592 455.00 | | | 592 455.00 |
VN Other taxes, similar payments | 9 962.00 | 9 962.00 | | 9 962.00 |
VP Miscellaneous | 34 233.00 | 34 233.00 | | 34 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 380.00 | 32 380.00 | | 32 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 511.00 | 72 511.00 | | 72 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 756.00 | 953 756.00 | | 953 756.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 393.00 | 2 167 478.00 | 2 437 881.00 | 5 274 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
