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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AJ Other Intangible Assets | 52 098.00 | 41 246.00 | 10 852.00 | 52 098.00 |
AN Land | 8 183.00 | | 8 183.00 | 8 183.00 |
AP Buildings | 57 423.00 | 54 284.00 | 3 139.00 | 57 423.00 |
AR Technical installations, industrial equipment and tools | 7 287 254.00 | 4 970 291.00 | 2 316 963.00 | 7 287 254.00 |
AT Other tangible assets | 2 073 730.00 | 1 662 993.00 | 410 737.00 | 2 073 730.00 |
BF Loans | 79 585.00 | | 79 585.00 | 79 585.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 9 575 100.00 | 6 728 813.00 | 2 846 287.00 | 9 575 100.00 |
BL Raw materials, supplies | 204 597.00 | 14 184.00 | 190 414.00 | 204 597.00 |
BN Goods in progress | 735 257.00 | | 735 257.00 | 735 257.00 |
BT Goods | 15 029.00 | | 15 029.00 | 15 029.00 |
BX Customers and related accounts | 2 838 556.00 | 11 041.00 | 2 827 515.00 | 2 838 556.00 |
BZ Other receivables | 1 546 634.00 | | 1 546 634.00 | 1 546 634.00 |
CF Cash and cash equivalents | 344 766.00 | | 344 766.00 | 344 766.00 |
CH Prepaid expenses | 21 914.00 | | 21 914.00 | 21 914.00 |
CJ TOTAL (II) | 5 706 753.00 | 25 225.00 | 5 681 528.00 | 5 706 753.00 |
CO Grand total (0 to V) | 15 281 853.00 | 6 754 038.00 | 8 527 815.00 | 15 281 853.00 |
CP Shares due in less than one year | 82 844.00 | | | 82 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 879 652.00 | | | 879 652.00 |
DH Retained earnings | | -308 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 557.00 | -241 489.00 | | -1 004 557.00 |
DL TOTAL (I) | 975 095.00 | 549 652.00 | | 975 095.00 |
DP Provisions for Risks | 147 664.00 | 30 820.00 | | 147 664.00 |
DR TOTAL (IV) | 147 664.00 | 30 820.00 | | 147 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 961.00 | 1 892 067.00 | | 2 649 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 948.00 | 1 734 677.00 | | 548 948.00 |
DX Trade payables and related accounts | 2 907 106.00 | 1 953 947.00 | | 2 907 106.00 |
DY Tax and social security liabilities | 1 078 514.00 | 975 407.00 | | 1 078 514.00 |
EA Other liabilities | 19 428.00 | 17 215.00 | | 19 428.00 |
EB Prepaid income (2) | 201 100.00 | 296 453.00 | | 201 100.00 |
EC TOTAL (IV) | 7 405 057.00 | 6 869 767.00 | | 7 405 057.00 |
EE Grand total (I to V) | 8 527 815.00 | 7 450 239.00 | | 8 527 815.00 |
EG Accrued income and payables due within one year | 5 717 251.00 | 6 202 832.00 | | 5 717 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 968.00 | 912 254.00 | | 452 968.00 |
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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 | 24 716.00 | | 24 716.00 | 24 716.00 |
FG Production sold - services | 3 405 883.00 | 7 526 762.00 | 10 932 645.00 | 3 405 883.00 |
FJ Net sales | 3 430 599.00 | 7 526 762.00 | 10 957 361.00 | 3 430 599.00 |
FM Inventory production | | | -290 828.00 | |
FN Capitalized production | | | 65 684.00 | |
FO Operating subsidies | | | 12 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 959.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 847 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 960.00 | |
FV Inventory change (raw materials and supplies) | | | 21 432.00 | |
FW Other purchases and external expenses | | | 5 473 090.00 | |
FX Taxes, duties, and similar payments | | | 135 449.00 | |
FY Salaries and Wages | | | 2 542 412.00 | |
FZ Social Security Contributions | | | 1 507 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 664.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 355 365.00 | |
GG - OPERATING RESULT (I - II) | | | -508 311.00 | |
GH Attributed profit or transferred loss (III) | | | 2 647.00 | |
GI Supported loss or transferred profit (IV) | | | 251 461.00 | |
GL Other interest and similar income | | | 25 600.00 | |
GP Total financial income (V) | | | 25 600.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071 139.00 | 454 067.00 | | 1 071 139.00 |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 89 052.00 | 49 358.00 | | 89 052.00 |
HD Total exceptional income (VII) | 91 082.00 | 49 358.00 | | 91 082.00 |
HE Exceptional expenses on management operations | 738 969.00 | 27 630.00 | | 738 969.00 |
HF Exceptional expenses on capital transactions | 3 451.00 | 4 986.00 | | 3 451.00 |
HH Total exceptional expenses (VIII) | 742 420.00 | 32 616.00 | | 742 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 338.00 | 16 742.00 | | -651 338.00 |
HK Income tax | -398 353.00 | | | -398 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 384.00 | 13 427 113.00 | | 11 966 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970 941.00 | 13 668 602.00 | | 12 970 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 557.00 | -241 489.00 | | -1 004 557.00 |
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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 | 8 728 662.00 | | 1 229 072.00 | 8 728 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 844.00 | |
I4 DECREASES Grand Total | | 382 634.00 | 9 575 100.00 | |
IO DECREASES Total including other intangible assets | | | 65 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 634.00 | 9 426 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 972.00 | | 9 694.00 | 55 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 541.00 | | 1 207 683.00 | 8 601 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 149.00 | | 11 695.00 | 71 149.00 |
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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 | 6 590 772.00 | 517 224.00 | 379 183.00 | 6 590 772.00 |
PE DEPRECIATION Total including other intangible assets | 30 620.00 | 10 626.00 | | 30 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560 152.00 | 506 598.00 | 379 183.00 | 6 560 152.00 |
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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 | 30 820.00 | 147 664.00 | 30 820.00 | 30 820.00 |
6N Inventories and work in progress | | 14 184.00 | | |
6T Receivables | 11 041.00 | | | 11 041.00 |
7B Total provisions for depreciation | 11 041.00 | 14 184.00 | | 11 041.00 |
7C Grand total | 41 861.00 | 161 848.00 | 30 820.00 | 41 861.00 |
UE of which provisions and reversals: - Operating | | 161 847.00 | 30 820.00 | |
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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 | 2 907 106.00 | 2 907 106.00 | | 2 907 106.00 |
8C Staff and Related Accounts | 146 654.00 | 146 654.00 | | 146 654.00 |
8D Social Security and Other Social Organizations | 245 601.00 | 245 601.00 | | 245 601.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 428.00 | 19 428.00 | | 19 428.00 |
8L Deferred income | 201 100.00 | 201 100.00 | | 201 100.00 |
UP Loans | 79 585.00 | 79 585.00 | | 79 585.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 2 825 307.00 | 2 825 307.00 | | 2 825 307.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
VA Doubtful or disputed receivables | 13 249.00 | 13 249.00 | | 13 249.00 |
VB VAT | 225 437.00 | 225 437.00 | | 225 437.00 |
VC Group and associates | 1 064 928.00 | 1 064 928.00 | | 1 064 928.00 |
VG Loans with a maturity of up to one year at origin | 457 412.00 | 457 412.00 | | 457 412.00 |
VH Loans with a maturity of more than one year at origin | 2 192 550.00 | 504 744.00 | 1 687 806.00 | 2 192 550.00 |
VI Group and Associates | 548 948.00 | 548 948.00 | | 548 948.00 |
VJ Loans taken out during the year | 1 447 420.00 | | | 1 447 420.00 |
VK Loans repaid during the year | 372 119.00 | | | 372 119.00 |
VN Other taxes, similar payments | 1 114.00 | 1 114.00 | | 1 114.00 |
VP Miscellaneous | 17 336.00 | 17 336.00 | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 354.00 | 213 354.00 | | 213 354.00 |
VS Prepaid expenses | 21 914.00 | 21 914.00 | | 21 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 948.00 | 4 489 948.00 | | 4 489 948.00 |
VW VAT | 676 516.00 | 676 516.00 | | 676 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 057.00 | 5 717 251.00 | 1 687 806.00 | 7 405 057.00 |
