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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 945.00 | 1 389.00 | 1 556.00 | 2 945.00 |
AF Concessions, Patents and Similar Rights | 96 221.00 | 14 313.00 | 81 908.00 | 96 221.00 |
AH Goodwill | 2 255 548.00 | | 2 255 548.00 | 2 255 548.00 |
AJ Other Intangible Assets | | | | |
AN Land | 240 694.00 | | 240 694.00 | 240 694.00 |
AP Buildings | 5 685 103.00 | 2 628 271.00 | 3 056 832.00 | 5 685 103.00 |
AR Technical installations, industrial equipment and tools | 378 160.00 | 374 167.00 | 3 993.00 | 378 160.00 |
AT Other tangible assets | 2 314 004.00 | 1 708 754.00 | 605 250.00 | 2 314 004.00 |
AV Fixed assets in progress | 15 424.00 | | 15 424.00 | 15 424.00 |
AX Advances and down payments | 7 448.00 | | 7 448.00 | 7 448.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 161 007.00 | | 161 007.00 | 161 007.00 |
BJ TOTAL (I) | 11 160 874.00 | 4 726 894.00 | 6 433 980.00 | 11 160 874.00 |
BT Goods | 5 332 607.00 | 209 638.00 | 5 122 969.00 | 5 332 607.00 |
BX Customers and related accounts | 994 785.00 | 473 664.00 | 521 121.00 | 994 785.00 |
BZ Other receivables | 975 950.00 | | 975 950.00 | 975 950.00 |
CF Cash and cash equivalents | 1 822 391.00 | | 1 822 391.00 | 1 822 391.00 |
CJ TOTAL (II) | 9 125 733.00 | 683 302.00 | 8 442 431.00 | 9 125 733.00 |
CO Grand total (0 to V) | 20 286 607.00 | 5 410 196.00 | 14 876 411.00 | 20 286 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
DB Share, merger, contribution premiums, etc. | 9 814 912.00 | 9 814 912.00 | | 9 814 912.00 |
DH Retained earnings | -7 699 124.00 | -6 294 039.00 | | -7 699 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 455.00 | -1 405 085.00 | | -127 455.00 |
DL TOTAL (I) | 4 203 333.00 | 4 330 788.00 | | 4 203 333.00 |
DP Provisions for Risks | 130 329.00 | 278 679.00 | | 130 329.00 |
DR TOTAL (IV) | 130 329.00 | 278 679.00 | | 130 329.00 |
DU Loans and Debts from Credit Institutions (3) | 950 632.00 | 361 862.00 | | 950 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 796.00 | 3 385 286.00 | | 4 217 796.00 |
DX Trade payables and related accounts | 4 578 180.00 | 5 553 973.00 | | 4 578 180.00 |
DY Tax and social security liabilities | 460 218.00 | 436 060.00 | | 460 218.00 |
DZ Fixed asset liabilities and related accounts | 36 200.00 | 13 607.00 | | 36 200.00 |
EA Other liabilities | 299 723.00 | 222 698.00 | | 299 723.00 |
EC TOTAL (IV) | 10 542 749.00 | 9 973 485.00 | | 10 542 749.00 |
EE Grand total (I to V) | 14 876 411.00 | 14 582 952.00 | | 14 876 411.00 |
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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 | 19 918 797.00 | 136 452.00 | 20 055 249.00 | 19 918 797.00 |
FG Production sold - services | 473 629.00 | | 473 629.00 | 473 629.00 |
FJ Net sales | 20 392 426.00 | 136 452.00 | 20 528 878.00 | 20 392 426.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 472.00 | |
FQ Other income | | | 13 631.00 | |
FR Total operating income (I) | | | 21 066 981.00 | |
FS Purchases of goods (including customs duties) | | | 11 773 409.00 | |
FT Inventory change (goods) | | | 100 032.00 | |
FU Purchases of raw materials and other supplies | | | 17 572.00 | |
FW Other purchases and external expenses | | | 4 585 410.00 | |
FX Taxes, duties, and similar payments | | | 246 755.00 | |
FY Salaries and Wages | | | 2 500 262.00 | |
FZ Social Security Contributions | | | 953 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 866.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 552.00 | |
GF Total Operating Expenses (II) | | | 20 617 041.00 | |
GG - OPERATING RESULT (I - II) | | | 449 941.00 | |
GN Positive exchange differences | | | 8 211.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 557 071.00 | |
GS Negative differences of foreign exchange | | | 15 557.00 | |
GU Total financial expenses (VI) | | | 572 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 143 352.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 143 352.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 2 326.00 | | |
HF Exceptional expenses on capital transactions | 14 229.00 | 1 799.00 | | 14 229.00 |
HH Total exceptional expenses (VIII) | 14 229.00 | 4 125.00 | | 14 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 979.00 | 139 227.00 | | -12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 076 443.00 | 18 304 813.00 | | 21 076 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 203 898.00 | 19 709 898.00 | | 21 203 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 455.00 | -1 405 085.00 | | -127 455.00 |
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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 | 10 957 258.00 | | 215 836.00 | 10 957 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 945.00 | | | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 327.00 | |
I4 DECREASES Grand Total | | 12 220.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 2 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 8 640 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288 251.00 | | 63 518.00 | 2 288 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502 705.00 | | 150 348.00 | 8 502 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 357.00 | | 1 970.00 | 163 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 424.00 | | | 15 424.00 |
NC DECREASES Transfers to advances and down payments | 7 448.00 | | | 7 448.00 |
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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 | 4 324 248.00 | 414 866.00 | 12 220.00 | 4 324 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 14 108.00 | 205.00 | | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 751.00 | 414 661.00 | 12 220.00 | 4 308 751.00 |
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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 | 278 679.00 | | 148 350.00 | 278 679.00 |
6N Inventories and work in progress | 562 602.00 | | 352 964.00 | 562 602.00 |
6T Receivables | 489 431.00 | | 15 767.00 | 489 431.00 |
7B Total provisions for depreciation | 1 052 033.00 | | 368 731.00 | 1 052 033.00 |
7C Grand total | 1 330 711.00 | | 517 081.00 | 1 330 711.00 |
UE of which provisions and reversals: - Operating | | | 517 081.00 | |
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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 | 2 344 895.00 | | | 2 344 895.00 |
8B Suppliers and Related Accounts | 4 578 180.00 | 4 578 180.00 | | 4 578 180.00 |
8C Staff and Related Accounts | 135 370.00 | 135 370.00 | | 135 370.00 |
8D Social Security and Other Social Organizations | 213 052.00 | 213 052.00 | | 213 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 200.00 | 36 200.00 | | 36 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 723.00 | 299 723.00 | | 299 723.00 |
UP Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
UT Other financial assets | 161 007.00 | | 161 007.00 | 161 007.00 |
UX Other trade receivables | 396 204.00 | 396 204.00 | | 396 204.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
UZ Social Security, other social security organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
VA Doubtful or disputed receivables | 598 581.00 | 598 581.00 | | 598 581.00 |
VB VAT | 56 359.00 | 56 359.00 | | 56 359.00 |
VG Loans with a maturity of up to one year at origin | 9 855.00 | 9 855.00 | | 9 855.00 |
VH Loans with a maturity of more than one year at origin | 940 777.00 | 940 777.00 | | 940 777.00 |
VI Group and Associates | 1 872 901.00 | 1 872 901.00 | | 1 872 901.00 |
VK Loans repaid during the year | 454 978.00 | | | 454 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 357.00 | 32 357.00 | | 32 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 479.00 | 913 479.00 | | 913 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 062.00 | 1 970 735.00 | 165 327.00 | 2 136 062.00 |
VW VAT | 79 439.00 | 79 439.00 | | 79 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542 749.00 | 8 197 854.00 | | 10 542 749.00 |
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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 | 63.00 | | | 63.00 |
