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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 | 54 491.00 | 49 636.00 | 4 855.00 | 54 491.00 |
AH Goodwill | 1 549 316.00 | | 1 549 316.00 | 1 549 316.00 |
AJ Other Intangible Assets | 2 674 140.00 | 762 961.00 | 1 911 178.00 | 2 674 140.00 |
AP Buildings | 155 649.00 | 83 671.00 | 71 978.00 | 155 649.00 |
AR Technical installations, industrial equipment and tools | 274 624.00 | 218 469.00 | 56 155.00 | 274 624.00 |
AT Other tangible assets | 2 364 376.00 | 1 493 862.00 | 870 514.00 | 2 364 376.00 |
AV Fixed assets in progress | 11 487.00 | | 11 487.00 | 11 487.00 |
BD Other fixed assets | 82 306.00 | | 82 306.00 | 82 306.00 |
BF Loans | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 7 224 229.00 | 2 608 599.00 | 4 615 630.00 | 7 224 229.00 |
BT Goods | 1 428 966.00 | | 1 428 966.00 | 1 428 966.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 36 797.00 | 24 283.00 | 12 515.00 | 36 797.00 |
BZ Other receivables | 1 350 535.00 | | 1 350 535.00 | 1 350 535.00 |
CF Cash and cash equivalents | 2 269 518.00 | | 2 269 518.00 | 2 269 518.00 |
CH Prepaid expenses | 139 352.00 | | 139 352.00 | 139 352.00 |
CJ TOTAL (II) | 5 225 768.00 | 24 283.00 | 5 201 485.00 | 5 225 768.00 |
CO Grand total (0 to V) | 12 449 997.00 | 2 632 882.00 | 9 817 115.00 | 12 449 997.00 |
CP Shares due in less than one year | 57 842.00 | | | 57 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 882 744.00 | -4 361 976.00 | | -5 882 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 923.00 | -1 520 768.00 | | 863 923.00 |
DL TOTAL (I) | -4 978 821.00 | -5 842 744.00 | | -4 978 821.00 |
DP Provisions for Risks | 81 991.00 | 38 307.00 | | 81 991.00 |
DR TOTAL (IV) | 81 991.00 | 38 307.00 | | 81 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545 583.00 | 5 031 859.00 | | 3 545 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633 149.00 | 4 219 228.00 | | 5 633 149.00 |
DX Trade payables and related accounts | 4 782 731.00 | 4 178 204.00 | | 4 782 731.00 |
DY Tax and social security liabilities | 687 780.00 | 638 566.00 | | 687 780.00 |
DZ Fixed asset liabilities and related accounts | 4 655.00 | 4 680.00 | | 4 655.00 |
EA Other liabilities | 60 047.00 | 56 684.00 | | 60 047.00 |
EC TOTAL (IV) | 14 713 945.00 | 14 129 220.00 | | 14 713 945.00 |
EE Grand total (I to V) | 9 817 115.00 | 8 324 783.00 | | 9 817 115.00 |
EG Accrued income and payables due within one year | 11 762 997.00 | 10 597 821.00 | | 11 762 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 565.00 | 923 271.00 | | 9 565.00 |
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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 | 22 966 775.00 | | 22 966 775.00 | 22 966 775.00 |
FG Production sold - services | 490 210.00 | | 490 210.00 | 490 210.00 |
FJ Net sales | 23 456 985.00 | | 23 456 985.00 | 23 456 985.00 |
FO Operating subsidies | | | 5 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 526.00 | |
FQ Other income | | | 11 368.00 | |
FR Total operating income (I) | | | 23 511 327.00 | |
FS Purchases of goods (including customs duties) | | | 18 074 801.00 | |
FT Inventory change (goods) | | | 100 502.00 | |
FU Purchases of raw materials and other supplies | | | 352 425.00 | |
FW Other purchases and external expenses | | | 2 615 544.00 | |
FX Taxes, duties, and similar payments | | | 452 570.00 | |
FY Salaries and Wages | | | 1 665 146.00 | |
FZ Social Security Contributions | | | 418 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 001.00 | |
GF Total Operating Expenses (II) | | | 24 132 762.00 | |
GG - OPERATING RESULT (I - II) | | | -621 435.00 | |
GH Attributed profit or transferred loss (III) | | | 5 144.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 85 385.00 | |
GU Total financial expenses (VI) | | | 85 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 653.00 | 7 929.00 | | 31 653.00 |
A4 Equity method investments | 5 351.00 | 10 474.00 | | 5 351.00 |
HA Exceptional income from management transactions | 1 613 066.00 | 1 368.00 | | 1 613 066.00 |
HC Reversals of provisions and transfers of expenses | | 42 862.00 | | |
HD Total exceptional income (VII) | 1 613 066.00 | 44 229.00 | | 1 613 066.00 |
HE Exceptional expenses on management operations | 4 334.00 | 39 417.00 | | 4 334.00 |
HG Exceptional depreciation and provisions | 43 684.00 | 38 307.00 | | 43 684.00 |
HH Total exceptional expenses (VIII) | 48 018.00 | 77 724.00 | | 48 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565 048.00 | -33 495.00 | | 1 565 048.00 |
HK Income tax | -269.00 | -533.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129 819.00 | 21 324 183.00 | | 25 129 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 265 896.00 | 22 844 951.00 | | 24 265 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 923.00 | -1 520 768.00 | | 863 923.00 |
HQ References: Real Estate Leasing | 338 207.00 | 485 649.00 | | 338 207.00 |
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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 | 7 190 921.00 | | 38 018.00 | 7 190 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 710.00 | 140 147.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 7 224 229.00 | |
IO DECREASES Total including other intangible assets | | | 4 277 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272 214.00 | | 5 734.00 | 4 272 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 842.00 | | 24 293.00 | 2 781 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 866.00 | | 7 992.00 | 136 866.00 |
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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 | 2 217 123.00 | 391 476.00 | | 2 217 123.00 |
PE DEPRECIATION Total including other intangible assets | 693 178.00 | 119 420.00 | | 693 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 946.00 | 272 056.00 | | 1 523 946.00 |
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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 | 38 307.00 | 43 684.00 | | 38 307.00 |
6N Inventories and work in progress | 5 872.00 | | 5 872.00 | 5 872.00 |
6T Receivables | 24 283.00 | | | 24 283.00 |
7B Total provisions for depreciation | 30 155.00 | | 5 872.00 | 30 155.00 |
7C Grand total | 68 462.00 | 43 684.00 | 5 872.00 | 68 462.00 |
UJ - Exceptional | | 43 684.00 | | |
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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 | 4 782 731.00 | 4 782 731.00 | | 4 782 731.00 |
8C Staff and Related Accounts | 176 166.00 | 176 166.00 | | 176 166.00 |
8D Social Security and Other Social Organizations | 208 609.00 | 208 609.00 | | 208 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 047.00 | 60 047.00 | | 60 047.00 |
UP Loans | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
VA Doubtful or disputed receivables | 27 957.00 | 27 957.00 | | 27 957.00 |
VB VAT | 150 066.00 | 150 066.00 | | 150 066.00 |
VG Loans with a maturity of up to one year at origin | 9 565.00 | 9 565.00 | | 9 565.00 |
VH Loans with a maturity of more than one year at origin | 3 536 018.00 | 585 070.00 | 2 190 857.00 | 3 536 018.00 |
VI Group and Associates | 5 633 149.00 | 5 633 149.00 | | 5 633 149.00 |
VK Loans repaid during the year | 571 507.00 | | | 571 507.00 |
VM Income taxes | 188 428.00 | 188 428.00 | | 188 428.00 |
VP Miscellaneous | 35 184.00 | 35 184.00 | | 35 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 778.00 | 232 778.00 | | 232 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 191.00 | 967 191.00 | | 967 191.00 |
VS Prepaid expenses | 139 352.00 | 139 352.00 | | 139 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 526.00 | 1 584 526.00 | | 1 584 526.00 |
VW VAT | 70 227.00 | 70 227.00 | | 70 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 713 945.00 | 11 762 997.00 | 2 190 857.00 | 14 713 945.00 |
