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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 | 105 313.00 | 80 706.00 | 24 608.00 | 105 313.00 |
AF Concessions, Patents and Similar Rights | 227 010.00 | 6 106.00 | 220 904.00 | 227 010.00 |
AH Goodwill | 4 255 290.00 | 7 689.00 | 4 247 601.00 | 4 255 290.00 |
AP Buildings | 2 587 994.00 | 1 116 318.00 | 1 471 676.00 | 2 587 994.00 |
AR Technical installations, industrial equipment and tools | 2 973 990.00 | 1 583 031.00 | 1 390 959.00 | 2 973 990.00 |
AT Other tangible assets | 5 690 056.00 | 2 987 572.00 | 2 702 484.00 | 5 690 056.00 |
AV Fixed assets in progress | 3 628.00 | | 3 628.00 | 3 628.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 197 086.00 | | 197 086.00 | 197 086.00 |
BJ TOTAL (I) | 16 381 176.00 | 5 930 622.00 | 10 450 554.00 | 16 381 176.00 |
BL Raw materials, supplies | 65 398.00 | | 65 398.00 | 65 398.00 |
BT Goods | 101 318.00 | | 101 318.00 | 101 318.00 |
BX Customers and related accounts | 56 741.00 | | 56 741.00 | 56 741.00 |
BZ Other receivables | 795 183.00 | | 795 183.00 | 795 183.00 |
CF Cash and cash equivalents | 173 984.00 | | 173 984.00 | 173 984.00 |
CH Prepaid expenses | 218 017.00 | | 218 017.00 | 218 017.00 |
CJ TOTAL (II) | 1 410 642.00 | | 1 410 642.00 | 1 410 642.00 |
CO Grand total (0 to V) | 17 791 818.00 | 5 930 622.00 | 11 861 196.00 | 17 791 818.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 340 810.00 | 149 200.00 | 191 610.00 | 340 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 810.00 | 2 220 810.00 | | 2 220 810.00 |
DB Share, merger, contribution premiums, etc. | 109 122.00 | 109 122.00 | | 109 122.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 989 064.00 | 989 064.00 | | 989 064.00 |
DH Retained earnings | -836 261.00 | -513 343.00 | | -836 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 091.00 | -322 918.00 | | 173 091.00 |
DJ Investment subsidies | 5 863.00 | 7 299.00 | | 5 863.00 |
DL TOTAL (I) | 2 709 689.00 | 2 538 034.00 | | 2 709 689.00 |
DP Provisions for Risks | 14 750.00 | 33 350.00 | | 14 750.00 |
DR TOTAL (IV) | 14 750.00 | 33 350.00 | | 14 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115 199.00 | 5 700 034.00 | | 6 115 199.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 800 974.00 | 3 371 268.00 | | 1 800 974.00 |
DY Tax and social security liabilities | 734 809.00 | 1 432 250.00 | | 734 809.00 |
DZ Fixed asset liabilities and related accounts | 52 411.00 | 197 900.00 | | 52 411.00 |
EA Other liabilities | 433 351.00 | 4 244 860.00 | | 433 351.00 |
EB Prepaid income (2) | | 1 098.00 | | |
EC TOTAL (IV) | 9 136 758.00 | 14 947 411.00 | | 9 136 758.00 |
EE Grand total (I to V) | 11 861 196.00 | 17 518 794.00 | | 11 861 196.00 |
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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 | 6 355 012.00 | | 6 355 012.00 | 6 355 012.00 |
FD Production sold - goods | 6 497 359.00 | | 6 497 359.00 | 6 497 359.00 |
FG Production sold - services | 144 136.00 | | 144 136.00 | 144 136.00 |
FJ Net sales | 12 996 507.00 | | 12 996 507.00 | 12 996 507.00 |
FO Operating subsidies | | | 7 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 897.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 13 311 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 553.00 | |
FT Inventory change (goods) | | | -1 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 3 486 577.00 | |
FX Taxes, duties, and similar payments | | | 274 378.00 | |
FY Salaries and Wages | | | 3 950 061.00 | |
FZ Social Security Contributions | | | 641 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 350.00 | |
GE Other Expenses | | | 601 743.00 | |
GF Total Operating Expenses (II) | | | 13 733 273.00 | |
GG - OPERATING RESULT (I - II) | | | -421 768.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 155.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 233.00 | |
GR Interest and similar expenses | | | 114 311.00 | |
GU Total financial expenses (VI) | | | 114 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 859.00 | 17 390.00 | | 5 859.00 |
HB Exceptional income from capital transactions | 1 822 859.00 | 14 122.00 | | 1 822 859.00 |
HD Total exceptional income (VII) | 1 828 717.00 | 31 512.00 | | 1 828 717.00 |
HE Exceptional expenses on management operations | 38 547.00 | 135 880.00 | | 38 547.00 |
HF Exceptional expenses on capital transactions | 1 149 111.00 | 13 391.00 | | 1 149 111.00 |
HH Total exceptional expenses (VIII) | 1 187 658.00 | 149 271.00 | | 1 187 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 059.00 | -117 759.00 | | 641 059.00 |
HK Income tax | -37 877.00 | -42 322.00 | | -37 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 170 456.00 | 13 792 507.00 | | 15 170 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 997 365.00 | 14 115 426.00 | | 14 997 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 091.00 | -322 918.00 | | 173 091.00 |
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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 | 18 258 661.00 | | 590 060.00 | 18 258 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 484.00 | | 3 940.00 | 448 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 287.00 | 197 086.00 | |
I4 DECREASES Grand Total | | 2 467 545.00 | 16 381 176.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 300.00 | 446 124.00 | |
IO DECREASES Total including other intangible assets | | 812 859.00 | 4 482 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461 100.00 | 11 255 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 077 215.00 | | 217 944.00 | 5 077 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388 669.00 | | 328 097.00 | 12 388 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 294.00 | | 40 079.00 | 344 294.00 |
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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 | 5 416 959.00 | 1 369 735.00 | 856 072.00 | 5 416 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 341.00 | 72 134.00 | 2 569.00 | 160 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 289.00 | 3 373.00 | 2 868.00 | 13 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243 329.00 | 1 294 228.00 | 850 636.00 | 5 243 329.00 |
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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 | 33 350.00 | | 18 600.00 | 33 350.00 |
7C Grand total | 33 350.00 | | 18 600.00 | 33 350.00 |
UE of which provisions and reversals: - Operating | | | 18 600.00 | |
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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 | 1 800 974.00 | 1 800 974.00 | | 1 800 974.00 |
8C Staff and Related Accounts | 268 425.00 | 268 425.00 | | 268 425.00 |
8D Social Security and Other Social Organizations | 321 948.00 | 321 948.00 | | 321 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 411.00 | 52 411.00 | | 52 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 136.00 | 126 136.00 | | 126 136.00 |
UT Other financial assets | 197 086.00 | | 197 086.00 | 197 086.00 |
UX Other trade receivables | 56 741.00 | 56 741.00 | | 56 741.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
UZ Social Security, other social security organizations | 22 991.00 | 22 991.00 | | 22 991.00 |
VB VAT | 129 769.00 | 129 769.00 | | 129 769.00 |
VC Group and associates | 154 239.00 | 154 239.00 | | 154 239.00 |
VG Loans with a maturity of up to one year at origin | 245 379.00 | 245 379.00 | | 245 379.00 |
VH Loans with a maturity of more than one year at origin | 5 869 819.00 | 1 154 723.00 | 4 715 096.00 | 5 869 819.00 |
VI Group and Associates | 307 215.00 | 307 215.00 | | 307 215.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 045 536.00 | | | 1 045 536.00 |
VM Income taxes | 81 074.00 | 81 074.00 | | 81 074.00 |
VP Miscellaneous | 159 306.00 | 159 306.00 | | 159 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 811.00 | 69 811.00 | | 69 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 310.00 | 245 310.00 | | 245 310.00 |
VS Prepaid expenses | 218 017.00 | 218 017.00 | | 218 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 028.00 | 1 069 942.00 | 197 086.00 | 1 267 028.00 |
VW VAT | 74 626.00 | 74 626.00 | | 74 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 136 744.00 | 4 421 648.00 | 4 715 096.00 | 9 136 744.00 |
