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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 | 492 912.00 | 444 062.00 | 48 850.00 | 492 912.00 |
AH Goodwill | 2 354 617.00 | | 2 354 617.00 | 2 354 617.00 |
AP Buildings | 13 892.00 | 1 229.00 | 12 662.00 | 13 892.00 |
AR Technical installations, industrial equipment and tools | 734 913.00 | 451 879.00 | 283 034.00 | 734 913.00 |
AT Other tangible assets | 1 486 436.00 | 1 075 097.00 | 411 339.00 | 1 486 436.00 |
AX Advances and down payments | 40 577.00 | | 40 577.00 | 40 577.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 45 558.00 | | 45 558.00 | 45 558.00 |
BJ TOTAL (I) | 6 877 703.00 | 1 972 267.00 | 4 905 435.00 | 6 877 703.00 |
BL Raw materials, supplies | 27 448.00 | | 27 448.00 | 27 448.00 |
BX Customers and related accounts | 717 687.00 | 151 242.00 | 566 445.00 | 717 687.00 |
BZ Other receivables | 125 367.00 | | 125 367.00 | 125 367.00 |
CF Cash and cash equivalents | 696 234.00 | | 696 234.00 | 696 234.00 |
CH Prepaid expenses | 107 692.00 | | 107 692.00 | 107 692.00 |
CJ TOTAL (II) | 1 674 427.00 | 151 242.00 | 1 523 185.00 | 1 674 427.00 |
CO Grand total (0 to V) | 8 552 129.00 | 2 123 509.00 | 6 428 621.00 | 8 552 129.00 |
CS Evaluated investments - equity method | 1 408 798.00 | | 1 408 798.00 | 1 408 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 724.00 | 577 724.00 | | 577 724.00 |
DB Share, merger, contribution premiums, etc. | 38 236.00 | 38 236.00 | | 38 236.00 |
DD Legal reserve (1) | 57 772.00 | 57 772.00 | | 57 772.00 |
DE Statutory or contractual reserves | 1 868 218.00 | 1 963 702.00 | | 1 868 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 121.00 | 234 644.00 | | -279 121.00 |
DL TOTAL (I) | 2 262 829.00 | 2 872 078.00 | | 2 262 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 671.00 | 811 978.00 | | 2 227 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 987.00 | 49 496.00 | | 103 987.00 |
DX Trade payables and related accounts | 331 556.00 | 311 625.00 | | 331 556.00 |
DY Tax and social security liabilities | 1 130 226.00 | 903 685.00 | | 1 130 226.00 |
DZ Fixed asset liabilities and related accounts | | 105 364.00 | | |
EA Other liabilities | 372 352.00 | 337 740.00 | | 372 352.00 |
EC TOTAL (IV) | 4 165 791.00 | 2 519 887.00 | | 4 165 791.00 |
EE Grand total (I to V) | 6 428 621.00 | 5 391 966.00 | | 6 428 621.00 |
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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 | | | 11 893 759.00 | |
FJ Net sales | | | 11 893 759.00 | |
FO Operating subsidies | | | 24 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 076.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 12 084 980.00 | |
FU Purchases of raw materials and other supplies | | | 124 690.00 | |
FV Inventory change (raw materials and supplies) | | | -5 681.00 | |
FW Other purchases and external expenses | | | 3 538 527.00 | |
FX Taxes, duties, and similar payments | | | 851 624.00 | |
FY Salaries and Wages | | | 5 759 278.00 | |
FZ Social Security Contributions | | | 1 866 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 734.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 12 572 273.00 | |
GG - OPERATING RESULT (I - II) | | | -487 293.00 | |
GP Total financial income (V) | | | 131 378.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 156.00 | | | 90 156.00 |
HH Total exceptional expenses (VIII) | 23 134.00 | 7 185.00 | | 23 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 022.00 | -7 185.00 | | 67 022.00 |
HK Income tax | -24 504.00 | 30 331.00 | | -24 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 306 514.00 | 10 896 158.00 | | 12 306 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 585 635.00 | 10 661 514.00 | | 12 585 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 121.00 | 234 644.00 | | -279 121.00 |
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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 | 6 146 228.00 | | 1 041 995.00 | 6 146 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 357.00 | |
I4 DECREASES Grand Total | | 310 520.00 | 6 877 703.00 | |
IO DECREASES Total including other intangible assets | | 54 507.00 | 2 847 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 013.00 | 2 275 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373 476.00 | | 528 560.00 | 2 373 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 377.00 | | 235 454.00 | 2 296 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 375.00 | | 277 981.00 | 1 476 375.00 |
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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 | 1 948 056.00 | 334 732.00 | 310 520.00 | 1 948 056.00 |
PE DEPRECIATION Total including other intangible assets | 466 231.00 | 32 338.00 | 54 507.00 | 466 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 825.00 | 302 393.00 | 256 013.00 | 1 481 825.00 |
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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 | 331 555.00 | 331 555.00 | | 331 555.00 |
8C Staff and Related Accounts | 216 290.00 | 216 290.00 | | 216 290.00 |
8D Social Security and Other Social Organizations | 788 159.00 | 788 159.00 | | 788 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 016.00 | 372 016.00 | | 372 016.00 |
UT Other financial assets | 45 558.00 | | 45 558.00 | 45 558.00 |
UX Other trade receivables | 717 687.00 | 717 687.00 | | 717 687.00 |
UY Staff and related accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 227 671.00 | 1 149 974.00 | 913 228.00 | 2 227 671.00 |
VI Group and Associates | 104 323.00 | 104 323.00 | | 104 323.00 |
VJ Loans taken out during the year | 1 556 000.00 | | | 1 556 000.00 |
VK Loans repaid during the year | 133 518.00 | | | 133 518.00 |
VM Income taxes | 78 909.00 | 78 909.00 | | 78 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 936.00 | 119 936.00 | | 119 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 107 692.00 | 107 692.00 | | 107 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 303.00 | 950 745.00 | 45 558.00 | 996 303.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 791.00 | 3 088 095.00 | 913 228.00 | 4 165 791.00 |
