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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 | 321 147.00 | | 321 147.00 | 321 147.00 |
AJ Other Intangible Assets | 366 078.00 | 253 412.00 | 112 666.00 | 366 078.00 |
AN Land | 1 115 860.00 | 5 825.00 | 1 110 035.00 | 1 115 860.00 |
AP Buildings | 1 842 702.00 | 1 680 160.00 | 162 542.00 | 1 842 702.00 |
AR Technical installations, industrial equipment and tools | 561 329.00 | 487 604.00 | 73 724.00 | 561 329.00 |
AT Other tangible assets | 1 448 065.00 | 1 158 220.00 | 289 845.00 | 1 448 065.00 |
AV Fixed assets in progress | 27 198.00 | | 27 198.00 | 27 198.00 |
BD Other fixed assets | 228 554.00 | 10 080.00 | 218 474.00 | 228 554.00 |
BH Other financial assets | 47 178.00 | | 47 178.00 | 47 178.00 |
BJ TOTAL (I) | 6 119 131.00 | 3 608 393.00 | 2 510 738.00 | 6 119 131.00 |
BT Goods | 5 124 857.00 | 841 873.00 | 4 282 984.00 | 5 124 857.00 |
BX Customers and related accounts | 1 983 443.00 | 130 468.00 | 1 852 975.00 | 1 983 443.00 |
BZ Other receivables | 1 565 524.00 | | 1 565 524.00 | 1 565 524.00 |
CF Cash and cash equivalents | 5 914 678.00 | | 5 914 678.00 | 5 914 678.00 |
CH Prepaid expenses | 131 381.00 | | 131 381.00 | 131 381.00 |
CJ TOTAL (II) | 14 719 884.00 | 972 342.00 | 13 747 542.00 | 14 719 884.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 839 015.00 | 4 580 735.00 | 16 258 280.00 | 20 839 015.00 |
CS Evaluated investments - equity method | 109 375.00 | | 109 375.00 | 109 375.00 |
CX Development or Research and Development Expenses | 51 645.00 | 13 092.00 | 38 553.00 | 51 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 114.00 | 473 114.00 | | 473 114.00 |
DB Share, merger, contribution premiums, etc. | 165 344.00 | 165 344.00 | | 165 344.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 47 311.00 | 47 311.00 | | 47 311.00 |
DG Other reserves | 7 187 223.00 | 6 870 081.00 | | 7 187 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 572.00 | 597 143.00 | | -371 572.00 |
DL TOTAL (I) | 7 501 421.00 | 8 152 993.00 | | 7 501 421.00 |
DP Provisions for Risks | 60 000.00 | 10 441.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 441.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 306.00 | 878 132.00 | | 4 809 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 363.00 | 1 477 891.00 | | 1 324 363.00 |
DX Trade payables and related accounts | 1 496 325.00 | 2 451 971.00 | | 1 496 325.00 |
DY Tax and social security liabilities | 934 757.00 | 1 441 099.00 | | 934 757.00 |
EA Other liabilities | 131 418.00 | 88 492.00 | | 131 418.00 |
EC TOTAL (IV) | 8 696 168.00 | 6 337 584.00 | | 8 696 168.00 |
ED (V) | 691.00 | | | 691.00 |
EE Grand total (I to V) | 16 258 280.00 | 14 501 018.00 | | 16 258 280.00 |
EI Including equity loans | 1 324 363.00 | | | 1 324 363.00 |
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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 | | | 19 188 081.00 | |
FD Production sold - goods | | | 142 891.00 | |
FG Production sold - services | | | 582 813.00 | |
FJ Net sales | | | 19 913 785.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 256.00 | |
FQ Other income | | | 25 815.00 | |
FR Total operating income (I) | | | 20 460 856.00 | |
FS Purchases of goods (including customs duties) | | | 11 597 774.00 | |
FT Inventory change (goods) | | | 271 105.00 | |
FW Other purchases and external expenses | | | 4 190 543.00 | |
FX Taxes, duties, and similar payments | | | 278 333.00 | |
FY Salaries and Wages | | | 2 315 442.00 | |
FZ Social Security Contributions | | | 840 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 873.00 | |
GE Other Expenses | | | 114 313.00 | |
GF Total Operating Expenses (II) | | | 20 696 036.00 | |
GG - OPERATING RESULT (I - II) | | | -235 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 080.00 | |
GR Interest and similar expenses | | | 33 887.00 | |
GU Total financial expenses (VI) | | | 43 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 434.00 | 40 856.00 | | 3 434.00 |
HB Exceptional income from capital transactions | 6 668.00 | 57 500.00 | | 6 668.00 |
HC Reversals of provisions and transfers of expenses | | 58 496.00 | | |
HD Total exceptional income (VII) | 10 102.00 | 156 852.00 | | 10 102.00 |
HE Exceptional expenses on management operations | 219 296.00 | 352 804.00 | | 219 296.00 |
HF Exceptional expenses on capital transactions | 15 011.00 | 95 411.00 | | 15 011.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 284 308.00 | 458 215.00 | | 284 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 206.00 | -301 363.00 | | -274 206.00 |
HJ Employee participation in company results | | 101 799.00 | | |
HK Income tax | -180 823.00 | 291 443.00 | | -180 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 471 916.00 | 32 032 498.00 | | 20 471 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 843 488.00 | 31 435 354.00 | | 20 843 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 572.00 | 597 143.00 | | -371 572.00 |
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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 | 6 039 893.00 | 491 169.00 | | 6 039 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 107.00 | |
I4 DECREASES Grand Total | | 411 931.00 | 6 119 131.00 | |
IO DECREASES Total including other intangible assets | | 178 657.00 | 738 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 274.00 | 4 995 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 678.00 | 95 850.00 | | 821 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 790.00 | 83 638.00 | | 5 144 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 426.00 | 311 682.00 | | 73 426.00 |
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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 | 3 654 630.00 | 246 004.00 | 302 320.00 | 3 654 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 417.00 | 7 487.00 | 147 812.00 | 153 417.00 |
PE DEPRECIATION Total including other intangible assets | 252 111.00 | 32 146.00 | 30 845.00 | 252 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 101.00 | 206 370.00 | 123 662.00 | 3 249 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 441.00 | 50 000.00 | 441.00 | 10 441.00 |
7C Grand total | 10 441.00 | 50 000.00 | 441.00 | 10 441.00 |
UE of which provisions and reversals: - Operating | | 841 873.00 | 493 410.00 | |
UG - Financial | | 10 080.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 104.00 | | | 42 104.00 |
8B Suppliers and Related Accounts | 1 496 325.00 | 1 496 325.00 | | 1 496 325.00 |
8D Social Security and Other Social Organizations | 934 757.00 | 934 757.00 | | 934 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 418.00 | 131 418.00 | | 131 418.00 |
UT Other financial assets | 47 178.00 | | 47 178.00 | 47 178.00 |
UX Other trade receivables | 1 805 182.00 | 1 805 182.00 | | 1 805 182.00 |
UY Staff and related accounts | 71 929.00 | 71 929.00 | | 71 929.00 |
UZ Social Security, other social security organizations | 225 404.00 | 225 404.00 | | 225 404.00 |
VA Doubtful or disputed receivables | 178 261.00 | 178 261.00 | | 178 261.00 |
VB VAT | 164 654.00 | 164 654.00 | | 164 654.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 4 809 306.00 | 220 305.00 | 4 139 654.00 | 4 809 306.00 |
VI Group and Associates | 1 282 258.00 | 1 282 258.00 | | 1 282 258.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 72 136.00 | | | 72 136.00 |
VM Income taxes | 540 309.00 | 540 309.00 | | 540 309.00 |
VP Miscellaneous | 35 267.00 | 35 267.00 | | 35 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 961.00 | 487 961.00 | | 487 961.00 |
VS Prepaid expenses | 131 381.00 | 131 381.00 | | 131 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 527.00 | 3 680 349.00 | 47 178.00 | 3 727 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696 168.00 | 4 065 063.00 | 4 139 654.00 | 8 696 168.00 |
