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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 | 42 938.00 | 35 591.00 | 7 347.00 | 42 938.00 |
AF Concessions, Patents and Similar Rights | 120 754.00 | 87 513.00 | 33 241.00 | 120 754.00 |
AH Goodwill | 482 665.00 | | 482 665.00 | 482 665.00 |
AP Buildings | 284 019.00 | 158 008.00 | 126 011.00 | 284 019.00 |
AR Technical installations, industrial equipment and tools | 595 744.00 | 430 657.00 | 165 087.00 | 595 744.00 |
AT Other tangible assets | 182 618.00 | 92 193.00 | 90 425.00 | 182 618.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 32 684.00 | | 32 684.00 | 32 684.00 |
BJ TOTAL (I) | 2 452 928.00 | 803 962.00 | 1 648 966.00 | 2 452 928.00 |
BL Raw materials, supplies | 90 112.00 | | 90 112.00 | 90 112.00 |
BR Intermediate and finished products | 37 762.00 | | 37 762.00 | 37 762.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 493.00 | 2 436.00 | 454 057.00 | 456 493.00 |
BZ Other receivables | 171 018.00 | | 171 018.00 | 171 018.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 789 391.00 | 2 436.00 | 786 955.00 | 789 391.00 |
CO Grand total (0 to V) | 3 242 319.00 | 806 398.00 | 2 435 920.00 | 3 242 319.00 |
CP Shares due in less than one year | 32 684.00 | | | 32 684.00 |
CU Other investments | 711 356.00 | | 711 356.00 | 711 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 127 390.00 | 127 390.00 | | 127 390.00 |
DD Legal reserve (1) | 27 983.00 | 27 983.00 | | 27 983.00 |
DH Retained earnings | 160 671.00 | 148 859.00 | | 160 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 11 812.00 | | 1 901.00 |
DJ Investment subsidies | 5 253.00 | 11 263.00 | | 5 253.00 |
DL TOTAL (I) | 475 647.00 | 479 756.00 | | 475 647.00 |
DU Loans and Debts from Credit Institutions (3) | 593 310.00 | 729 580.00 | | 593 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 474.00 | 319 626.00 | | 690 474.00 |
DX Trade payables and related accounts | 401 298.00 | 431 768.00 | | 401 298.00 |
DY Tax and social security liabilities | 239 896.00 | 244 803.00 | | 239 896.00 |
EA Other liabilities | 35 295.00 | 15 701.00 | | 35 295.00 |
EC TOTAL (IV) | 1 960 274.00 | 1 741 478.00 | | 1 960 274.00 |
EE Grand total (I to V) | 2 435 920.00 | 2 221 233.00 | | 2 435 920.00 |
EG Accrued income and payables due within one year | 1 960 274.00 | 1 741 478.00 | | 1 960 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 649.00 | 159 539.00 | | 161 649.00 |
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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 | 21 829.00 | | 21 829.00 | 21 829.00 |
FD Production sold - goods | 2 418 252.00 | | 2 418 252.00 | 2 418 252.00 |
FG Production sold - services | 202 896.00 | | 202 896.00 | 202 896.00 |
FJ Net sales | 2 642 976.00 | | 2 642 976.00 | 2 642 976.00 |
FM Inventory production | | | 15 436.00 | |
FO Operating subsidies | | | 10 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 674.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 2 778 755.00 | |
FS Purchases of goods (including customs duties) | | | 164 248.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 690 946.00 | |
FV Inventory change (raw materials and supplies) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 831 306.00 | |
FX Taxes, duties, and similar payments | | | 33 083.00 | |
FY Salaries and Wages | | | 784 110.00 | |
FZ Social Security Contributions | | | 194 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GE Other Expenses | | | 23 587.00 | |
GF Total Operating Expenses (II) | | | 2 819 070.00 | |
GG - OPERATING RESULT (I - II) | | | -40 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 002.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 41 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 039.00 | |
GU Total financial expenses (VI) | | | 43 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 286.00 | 26 387.00 | | 24 286.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 50 469.00 | 216 093.00 | | 50 469.00 |
HB Exceptional income from capital transactions | 6 510.00 | 13 164.00 | | 6 510.00 |
HD Total exceptional income (VII) | 56 979.00 | 229 257.00 | | 56 979.00 |
HE Exceptional expenses on management operations | 11 040.00 | 3 379.00 | | 11 040.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | 11 247.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 13 399.00 | 14 626.00 | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 579.00 | 214 631.00 | | 43 579.00 |
HK Income tax | -158.00 | -10 776.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 251.00 | 2 808 868.00 | | 2 877 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 350.00 | 2 797 055.00 | | 2 875 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | 11 812.00 | | 1 901.00 |
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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 | 2 263 110.00 | | 237 035.00 | 2 263 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 938.00 | | | 42 938.00 |
KD ACQUISITIONS Total including other intangible assets | 602 328.00 | | 1 101.00 | 602 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 909.00 | | 35 922.00 | 1 049 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 935.00 | | 200 012.00 | 567 935.00 |
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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 | 737 463.00 | 89 715.00 | 23 216.00 | 737 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 076.00 | 515.00 | | 35 076.00 |
PE DEPRECIATION Total including other intangible assets | 70 966.00 | 16 547.00 | | 70 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 421.00 | 72 653.00 | 23 216.00 | 631 421.00 |
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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 | 401 298.00 | 401 298.00 | | 401 298.00 |
8C Staff and Related Accounts | 87 269.00 | 87 269.00 | | 87 269.00 |
8D Social Security and Other Social Organizations | 122 759.00 | 122 759.00 | | 122 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 295.00 | 35 295.00 | | 35 295.00 |
UT Other financial assets | 32 684.00 | 32 684.00 | | 32 684.00 |
UX Other trade receivables | 456 493.00 | 456 493.00 | | 456 493.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VC Group and associates | 69 885.00 | 69 885.00 | | 69 885.00 |
VG Loans with a maturity of up to one year at origin | 161 649.00 | 161 649.00 | | 161 649.00 |
VH Loans with a maturity of more than one year at origin | 591 442.00 | 184 494.00 | 404 215.00 | 591 442.00 |
VI Group and Associates | 690 474.00 | 690 474.00 | | 690 474.00 |
VK Loans repaid during the year | 182 272.00 | | | 182 272.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VP Miscellaneous | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 648.00 | 63 648.00 | | 63 648.00 |
VS Prepaid expenses | 12 786.00 | 12 786.00 | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 981.00 | 672 981.00 | | 672 981.00 |
VW VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 054.00 | 1 713 107.00 | 404 215.00 | 2 120 054.00 |
