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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 | 120 787.00 | 119 522.00 | 1 264.00 | 120 787.00 |
AH Goodwill | 3 412 671.00 | | 3 412 671.00 | 3 412 671.00 |
AN Land | 165 407.00 | 165 407.00 | | 165 407.00 |
AP Buildings | 1 493 274.00 | 959 499.00 | 533 774.00 | 1 493 274.00 |
AR Technical installations, industrial equipment and tools | 1 141 079.00 | 922 734.00 | 218 344.00 | 1 141 079.00 |
AT Other tangible assets | 1 381 417.00 | 1 040 969.00 | 340 447.00 | 1 381 417.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 7 778 944.00 | 3 208 133.00 | 4 570 811.00 | 7 778 944.00 |
BL Raw materials, supplies | 85 155.00 | | 85 155.00 | 85 155.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 424 026.00 | | 424 026.00 | 424 026.00 |
BZ Other receivables | 976 025.00 | | 976 025.00 | 976 025.00 |
CF Cash and cash equivalents | 440 265.00 | | 440 265.00 | 440 265.00 |
CH Prepaid expenses | 38 514.00 | | 38 514.00 | 38 514.00 |
CJ TOTAL (II) | 1 964 987.00 | | 1 964 987.00 | 1 964 987.00 |
CO Grand total (0 to V) | 9 743 932.00 | 3 208 133.00 | 6 535 799.00 | 9 743 932.00 |
CS Evaluated investments - equity method | 50 800.00 | | 50 800.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 266.00 | 78 185.00 | | 117 266.00 |
DB Share, merger, contribution premiums, etc. | 1 778 485.00 | 21.00 | | 1 778 485.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 629 775.00 | 2 736 820.00 | | 2 629 775.00 |
DH Retained earnings | -229 937.00 | 54 536.00 | | -229 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 146.00 | -284 473.00 | | 278 146.00 |
DL TOTAL (I) | 4 583 736.00 | 2 595 090.00 | | 4 583 736.00 |
DP Provisions for Risks | 13 139.00 | | | 13 139.00 |
DR TOTAL (IV) | 13 139.00 | | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 421.00 | 657 383.00 | | 1 006 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 114.00 | 490 421.00 | | 200 114.00 |
DX Trade payables and related accounts | 294 100.00 | 170 565.00 | | 294 100.00 |
DY Tax and social security liabilities | 432 599.00 | 243 917.00 | | 432 599.00 |
EA Other liabilities | 5 687.00 | 3 272.00 | | 5 687.00 |
EC TOTAL (IV) | 1 938 923.00 | 1 565 560.00 | | 1 938 923.00 |
EE Grand total (I to V) | 6 535 799.00 | 4 160 650.00 | | 6 535 799.00 |
EG Accrued income and payables due within one year | 1 136 412.00 | 1 018 465.00 | | 1 136 412.00 |
EI Including equity loans | 200 114.00 | | | 200 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 151 156.00 | |
FJ Net sales | | | 8 151 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 674.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 8 184 767.00 | |
FU Purchases of raw materials and other supplies | | | 99 499.00 | |
FV Inventory change (raw materials and supplies) | | | -20 795.00 | |
FW Other purchases and external expenses | | | 2 131 096.00 | |
FX Taxes, duties, and similar payments | | | 224 405.00 | |
FY Salaries and Wages | | | 7 007 482.00 | |
FZ Social Security Contributions | | | 446 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 074.00 | |
GE Other Expenses | | | 54 912.00 | |
GF Total Operating Expenses (II) | | | 10 114 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930 114.00 | |
GH Attributed profit or transferred loss (III) | | | 1 730 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 532 000.00 | 53 442.00 | | 532 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 23 473.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 000.00 | 29 968.00 | | 482 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 446 948.00 | 7 588 705.00 | | 10 446 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 801.00 | 7 873 179.00 | | 10 168 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 146.00 | -284 473.00 | | 278 146.00 |
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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 | 3 411 599.00 | | 4 561 563.00 | 3 411 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 315.00 | 64 307.00 | |
I4 DECREASES Grand Total | | 194 217.00 | 7 778 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 902.00 | 4 181 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 290.00 | | 1 847 169.00 | 1 686 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 627.00 | | 2 701 455.00 | 1 619 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 682.00 | | 12 940.00 | 105 682.00 |
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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 | 978 561.00 | 2 273 005.00 | 43 433.00 | 978 561.00 |
PE DEPRECIATION Total including other intangible assets | 94 352.00 | 25 556.00 | 386.00 | 94 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 209.00 | 2 247 449.00 | 43 047.00 | 884 209.00 |
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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 | 294 101.00 | 294 101.00 | | 294 101.00 |
8C Staff and Related Accounts | 161 675.00 | 161 675.00 | | 161 675.00 |
8D Social Security and Other Social Organizations | 218 349.00 | 218 349.00 | | 218 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
UX Other trade receivables | 424 026.00 | 424 026.00 | | 424 026.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 005 374.00 | 202 863.00 | 741 858.00 | 1 005 374.00 |
VI Group and Associates | 200 115.00 | 200 115.00 | | 200 115.00 |
VJ Loans taken out during the year | 488 668.00 | | | 488 668.00 |
VK Loans repaid during the year | 140 583.00 | | | 140 583.00 |
VM Income taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 575.00 | 52 575.00 | | 52 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 584.00 | 958 584.00 | | 958 584.00 |
VS Prepaid expenses | 38 515.00 | 38 515.00 | | 38 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 830.00 | 1 439 322.00 | 13 507.00 | 1 452 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 923.00 | 1 136 413.00 | 741 858.00 | 1 938 923.00 |
