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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AJ Other Intangible Assets | 104 869.00 | 104 869.00 | | 104 869.00 |
AN Land | 13 394.00 | 8 729.00 | 4 665.00 | 13 394.00 |
AP Buildings | 452 921.00 | 200 911.00 | 252 010.00 | 452 921.00 |
AR Technical installations, industrial equipment and tools | 1 990 382.00 | 1 875 985.00 | 114 397.00 | 1 990 382.00 |
AT Other tangible assets | 578 061.00 | 454 531.00 | 123 530.00 | 578 061.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 257 685.00 | | 257 685.00 | 257 685.00 |
BJ TOTAL (I) | 3 967 813.00 | 2 732 526.00 | 1 235 287.00 | 3 967 813.00 |
BL Raw materials, supplies | 1 968 779.00 | | 1 968 779.00 | 1 968 779.00 |
BN Goods in progress | 61 268.00 | | 61 268.00 | 61 268.00 |
BX Customers and related accounts | 5 671 275.00 | 572 382.00 | 5 098 894.00 | 5 671 275.00 |
BZ Other receivables | 1 210 937.00 | | 1 210 937.00 | 1 210 937.00 |
CF Cash and cash equivalents | 245 592.00 | | 245 592.00 | 245 592.00 |
CH Prepaid expenses | 128 416.00 | | 128 416.00 | 128 416.00 |
CJ TOTAL (II) | 9 286 268.00 | 572 382.00 | 8 713 886.00 | 9 286 268.00 |
CO Grand total (0 to V) | 13 254 081.00 | 3 304 907.00 | 9 949 174.00 | 13 254 081.00 |
CP Shares due in less than one year | 97 685.00 | | | 97 685.00 |
CR Shares due in more than one year | 1 306 238.00 | | | 1 306 238.00 |
CU Other investments | 167 500.00 | 87 500.00 | 80 000.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | 525.00 | | 525.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 4 010 367.00 | 4 010 367.00 | | 4 010 367.00 |
DH Retained earnings | -1 598 678.00 | | | -1 598 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 566.00 | -1 598 678.00 | | -1 753 566.00 |
DL TOTAL (I) | 1 202 047.00 | 2 955 613.00 | | 1 202 047.00 |
DP Provisions for Risks | 27 000.00 | 148 800.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 148 800.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 539.00 | 271 805.00 | | 2 858 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 733.00 | | |
DX Trade payables and related accounts | 2 382 609.00 | 4 991 102.00 | | 2 382 609.00 |
DY Tax and social security liabilities | 2 012 921.00 | 2 529 678.00 | | 2 012 921.00 |
EA Other liabilities | 1 124 123.00 | 639 830.00 | | 1 124 123.00 |
EB Prepaid income (2) | 341 935.00 | 204 570.00 | | 341 935.00 |
EC TOTAL (IV) | 8 720 126.00 | 8 715 718.00 | | 8 720 126.00 |
EE Grand total (I to V) | 9 949 174.00 | 11 820 131.00 | | 9 949 174.00 |
EG Accrued income and payables due within one year | 5 953 088.00 | 8 554 086.00 | | 5 953 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | 3 157.00 | | 2 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 275 421.00 | 6 488.00 | 1 281 909.00 | 1 275 421.00 |
FG Production sold - services | 15 898 432.00 | 170 320.00 | 16 068 752.00 | 15 898 432.00 |
FJ Net sales | 17 173 853.00 | 176 808.00 | 17 350 660.00 | 17 173 853.00 |
FM Inventory production | | | -12 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 532.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 18 173 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 604.00 | |
FV Inventory change (raw materials and supplies) | | | -417 650.00 | |
FW Other purchases and external expenses | | | 8 251 882.00 | |
FX Taxes, duties, and similar payments | | | 365 889.00 | |
FY Salaries and Wages | | | 5 949 256.00 | |
FZ Social Security Contributions | | | 3 259 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 316.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 19 969 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 748.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 732.00 | 472 294.00 | | 685 732.00 |
A4 Equity method investments | 7 278.00 | 5 855.00 | | 7 278.00 |
HA Exceptional income from management transactions | 140.00 | 300.00 | | 140.00 |
HB Exceptional income from capital transactions | 2 698.00 | | | 2 698.00 |
HC Reversals of provisions and transfers of expenses | 78 733.00 | | | 78 733.00 |
HD Total exceptional income (VII) | 81 571.00 | 300.00 | | 81 571.00 |
HE Exceptional expenses on management operations | 7 348.00 | 35 326.00 | | 7 348.00 |
HF Exceptional expenses on capital transactions | 47.00 | 3 917.00 | | 47.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 34 395.00 | 39 242.00 | | 34 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 175.00 | -38 942.00 | | 47 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 261 470.00 | 32 786 350.00 | | 18 261 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 015 036.00 | 34 385 028.00 | | 20 015 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 566.00 | -1 598 678.00 | | -1 753 566.00 |
HQ References: Real Estate Leasing | 23 591.00 | 8 115.00 | | 23 591.00 |
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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 | 3 934 021.00 | | 79 794.00 | 3 934 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 886.00 | 425 185.00 | |
I4 DECREASES Grand Total | 8 585.00 | 37 417.00 | 3 967 813.00 | 8 585.00 |
IO DECREASES Total including other intangible assets | | | 507 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 585.00 | 6 531.00 | 3 034 759.00 | 8 585.00 |
KD ACQUISITIONS Total including other intangible assets | 507 869.00 | | | 507 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 422.00 | | 79 453.00 | 2 970 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 730.00 | | 342.00 | 455 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 585.00 | | | 8 585.00 |
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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 | 2 483 258.00 | 168 252.00 | 6 484.00 | 2 483 258.00 |
PE DEPRECIATION Total including other intangible assets | 103 627.00 | 1 243.00 | | 103 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 631.00 | 167 009.00 | 6 484.00 | 2 379 631.00 |
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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 | 148 800.00 | 27 000.00 | 148 800.00 | 148 800.00 |
6T Receivables | 436 065.00 | 136 316.00 | | 436 065.00 |
7B Total provisions for depreciation | 523 565.00 | 136 316.00 | | 523 565.00 |
7C Grand total | 672 365.00 | 163 316.00 | 148 800.00 | 672 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 316.00 | 148 800.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 2 382 609.00 | 2 382 609.00 | | 2 382 609.00 |
8C Staff and Related Accounts | 432 225.00 | 432 225.00 | | 432 225.00 |
8D Social Security and Other Social Organizations | 629 626.00 | 629 626.00 | | 629 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 123.00 | 1 124 123.00 | | 1 124 123.00 |
8L Deferred income | 341 935.00 | 341 935.00 | | 341 935.00 |
UT Other financial assets | 257 685.00 | 97 685.00 | 160 000.00 | 257 685.00 |
UX Other trade receivables | 5 027 421.00 | 5 027 421.00 | | 5 027 421.00 |
UY Staff and related accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
UZ Social Security, other social security organizations | 70 101.00 | 70 101.00 | | 70 101.00 |
VA Doubtful or disputed receivables | 643 854.00 | | 643 854.00 | 643 854.00 |
VB VAT | 185 234.00 | 185 234.00 | | 185 234.00 |
VC Group and associates | 662 384.00 | | 662 384.00 | 662 384.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 2 856 489.00 | 89 450.00 | 2 767 038.00 | 2 856 489.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 161 631.00 | | | 161 631.00 |
VP Miscellaneous | 16 412.00 | 16 412.00 | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 707.00 | 17 707.00 | | 17 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 376.00 | 270 376.00 | | 270 376.00 |
VS Prepaid expenses | 128 416.00 | 128 416.00 | | 128 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 314.00 | 5 802 076.00 | 1 466 238.00 | 7 268 314.00 |
VW VAT | 933 362.00 | 933 362.00 | | 933 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 126.00 | 5 953 088.00 | 2 767 038.00 | 8 720 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
