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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 | 440 600.00 | 432 179.00 | 8 422.00 | 440 600.00 |
AH Goodwill | 7 652 507.00 | 278 236.00 | 7 374 271.00 | 7 652 507.00 |
AN Land | | | | |
AP Buildings | 135 590.00 | 135 590.00 | | 135 590.00 |
AR Technical installations, industrial equipment and tools | 34 713.00 | 28 458.00 | 6 255.00 | 34 713.00 |
AT Other tangible assets | 8 935 818.00 | 7 083 288.00 | 1 852 530.00 | 8 935 818.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 635 528.00 | | 635 528.00 | 635 528.00 |
BJ TOTAL (I) | 17 841 447.00 | 7 957 751.00 | 9 883 696.00 | 17 841 447.00 |
BL Raw materials, supplies | 39 172.00 | | 39 172.00 | 39 172.00 |
BT Goods | 6 103 153.00 | 109 712.00 | 5 993 441.00 | 6 103 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 887 725.00 | | 887 725.00 | 887 725.00 |
CF Cash and cash equivalents | 671 209.00 | | 671 209.00 | 671 209.00 |
CH Prepaid expenses | 117 094.00 | | 117 094.00 | 117 094.00 |
CJ TOTAL (II) | 7 854 614.00 | 109 712.00 | 7 744 902.00 | 7 854 614.00 |
CO Grand total (0 to V) | 25 696 061.00 | 8 067 463.00 | 17 628 598.00 | 25 696 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 600.00 | 4 458 600.00 | | 4 458 600.00 |
DB Share, merger, contribution premiums, etc. | 524 296.00 | 524 296.00 | | 524 296.00 |
DD Legal reserve (1) | 445 913.00 | 445 913.00 | | 445 913.00 |
DG Other reserves | 2 386 495.00 | 2 386 495.00 | | 2 386 495.00 |
DH Retained earnings | 4 554 600.00 | 5 974 844.00 | | 4 554 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361 509.00 | -1 420 244.00 | | -2 361 509.00 |
DL TOTAL (I) | 10 008 395.00 | 12 369 904.00 | | 10 008 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | 385 388.00 | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 681.00 | 893 221.00 | | 2 768 681.00 |
DW Advances and down payments received on current orders | 25 973.00 | 26 423.00 | | 25 973.00 |
DX Trade payables and related accounts | 882 436.00 | 606 511.00 | | 882 436.00 |
DY Tax and social security liabilities | 1 290 065.00 | 1 381 323.00 | | 1 290 065.00 |
DZ Fixed asset liabilities and related accounts | 294 246.00 | 15 963.00 | | 294 246.00 |
EA Other liabilities | 2 205 914.00 | 2 279 716.00 | | 2 205 914.00 |
EB Prepaid income (2) | 149 430.00 | | | 149 430.00 |
EC TOTAL (IV) | 7 620 203.00 | 5 588 547.00 | | 7 620 203.00 |
EE Grand total (I to V) | 17 628 598.00 | 17 958 451.00 | | 17 628 598.00 |
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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 | 21 439 813.00 | | 21 439 813.00 | 21 439 813.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 21 439 876.00 | | 21 439 876.00 | 21 439 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 389.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 21 901 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 457 082.00 | |
FT Inventory change (goods) | | | 827 880.00 | |
FU Purchases of raw materials and other supplies | | | 78 314.00 | |
FV Inventory change (raw materials and supplies) | | | -8 667.00 | |
FW Other purchases and external expenses | | | 5 339 815.00 | |
FX Taxes, duties, and similar payments | | | 287 378.00 | |
FY Salaries and Wages | | | 4 789 745.00 | |
FZ Social Security Contributions | | | 1 416 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 712.00 | |
GE Other Expenses | | | 229 030.00 | |
GF Total Operating Expenses (II) | | | 23 914 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013 498.00 | |
GL Other interest and similar income | | | 5 988.00 | |
GP Total financial income (V) | | | 5 988.00 | |
GR Interest and similar expenses | | | 19 314.00 | |
GU Total financial expenses (VI) | | | 19 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 130.00 | 9 813.00 | | 23 130.00 |
HB Exceptional income from capital transactions | 692 000.00 | 1 580 000.00 | | 692 000.00 |
HC Reversals of provisions and transfers of expenses | | 92 915.00 | | |
HD Total exceptional income (VII) | 715 130.00 | 1 682 728.00 | | 715 130.00 |
HE Exceptional expenses on management operations | 596 412.00 | 62 450.00 | | 596 412.00 |
HF Exceptional expenses on capital transactions | 453 404.00 | 766 407.00 | | 453 404.00 |
HG Exceptional depreciation and provisions | | 491 500.00 | | |
HH Total exceptional expenses (VIII) | 1 049 815.00 | 1 320 357.00 | | 1 049 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 685.00 | 362 371.00 | | -334 685.00 |
HK Income tax | | -23 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 622 435.00 | 24 536 935.00 | | 22 622 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 983 944.00 | 25 957 179.00 | | 24 983 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361 509.00 | -1 420 244.00 | | -2 361 509.00 |
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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 | 18 007 686.00 | | 1 063 069.00 | 18 007 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 642 218.00 | |
I4 DECREASES Grand Total | | 1 229 309.00 | 17 841 447.00 | |
IO DECREASES Total including other intangible assets | | 495 309.00 | 8 093 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 770.00 | 9 106 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 581 568.00 | | 6 848.00 | 8 581 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818 401.00 | | 1 019 489.00 | 8 818 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 716.00 | | 36 732.00 | 607 716.00 |
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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 | 8 153 622.00 | 388 314.00 | 771 939.00 | 8 153 622.00 |
PE DEPRECIATION Total including other intangible assets | 712 087.00 | 3 434.00 | 192 860.00 | 712 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441 535.00 | 384 880.00 | 579 079.00 | 7 441 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 491 500.00 | | 303 745.00 | 491 500.00 |
6N Inventories and work in progress | 109 094.00 | 109 712.00 | 109 094.00 | 109 094.00 |
7B Total provisions for depreciation | 600 594.00 | 109 712.00 | 412 839.00 | 600 594.00 |
7C Grand total | 600 594.00 | 109 712.00 | 412 839.00 | 600 594.00 |
UE of which provisions and reversals: - Operating | | 109 712.00 | 412 839.00 | |
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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 | 882 436.00 | 882 436.00 | | 882 436.00 |
8C Staff and Related Accounts | 650 033.00 | 650 033.00 | | 650 033.00 |
8D Social Security and Other Social Organizations | 419 187.00 | 419 187.00 | | 419 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 246.00 | 294 246.00 | | 294 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205 914.00 | 2 205 914.00 | | 2 205 914.00 |
8L Deferred income | 149 430.00 | 149 430.00 | | 149 430.00 |
UP Loans | 6 690.00 | | 6 690.00 | 6 690.00 |
UT Other financial assets | 635 528.00 | | 635 528.00 | 635 528.00 |
UX Other trade receivables | 36 261.00 | 36 261.00 | | 36 261.00 |
UY Staff and related accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 28 828.00 | 28 828.00 | | 28 828.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 2 768 681.00 | 2 768 681.00 | | 2 768 681.00 |
VK Loans repaid during the year | 105 977.00 | | | 105 977.00 |
VM Income taxes | 766 217.00 | 766 217.00 | | 766 217.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VP Miscellaneous | 18 212.00 | 18 212.00 | | 18 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 001.00 | 26 001.00 | | 26 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 935.00 | 69 935.00 | | 69 935.00 |
VS Prepaid expenses | 117 094.00 | 117 094.00 | | 117 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 299.00 | 1 041 080.00 | 642 218.00 | 1 683 299.00 |
VW VAT | 194 844.00 | 194 844.00 | | 194 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 230.00 | 7 594 230.00 | | 7 594 230.00 |
