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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 | 5 811.00 | 4 663.00 | 1 147.00 | 5 811.00 |
AH Goodwill | 5 302 714.00 | | 5 302 714.00 | 5 302 714.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 868 637.00 | 1 550 779.00 | 1 317 857.00 | 2 868 637.00 |
AR Technical installations, industrial equipment and tools | 285 492.00 | 226 233.00 | 59 259.00 | 285 492.00 |
AT Other tangible assets | 1 233 354.00 | 730 936.00 | 502 419.00 | 1 233 354.00 |
AV Fixed assets in progress | 33 389.00 | | 33 389.00 | 33 389.00 |
BD Other fixed assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BH Other financial assets | 337 914.00 | | 337 914.00 | 337 914.00 |
BJ TOTAL (I) | 10 072 411.00 | 2 512 611.00 | 7 559 800.00 | 10 072 411.00 |
BL Raw materials, supplies | 348 238.00 | | 348 238.00 | 348 238.00 |
BR Intermediate and finished products | 33 482.00 | | 33 482.00 | 33 482.00 |
BT Goods | 72 629.00 | | 72 629.00 | 72 629.00 |
BX Customers and related accounts | 27 981.00 | | 27 981.00 | 27 981.00 |
BZ Other receivables | 3 734 114.00 | | 3 734 114.00 | 3 734 114.00 |
CF Cash and cash equivalents | 498 353.00 | | 498 353.00 | 498 353.00 |
CH Prepaid expenses | 226 801.00 | | 226 801.00 | 226 801.00 |
CJ TOTAL (II) | 4 941 599.00 | | 4 941 599.00 | 4 941 599.00 |
CO Grand total (0 to V) | 15 014 011.00 | 2 512 611.00 | 12 501 399.00 | 15 014 011.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 359.00 | 2 490 359.00 | | 2 490 359.00 |
DB Share, merger, contribution premiums, etc. | 23 871.00 | 23 871.00 | | 23 871.00 |
DD Legal reserve (1) | 225 143.00 | 194 676.00 | | 225 143.00 |
DG Other reserves | 1 474 830.00 | 1 445 964.00 | | 1 474 830.00 |
DH Retained earnings | 740 632.00 | 740 632.00 | | 740 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 730.00 | 609 333.00 | | -748 730.00 |
DL TOTAL (I) | 4 206 104.00 | 5 504 834.00 | | 4 206 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526 067.00 | 4 358 184.00 | | 6 526 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 7 523.00 | | 7 919.00 |
DX Trade payables and related accounts | 906 442.00 | 1 670 937.00 | | 906 442.00 |
DY Tax and social security liabilities | 836 916.00 | 642 520.00 | | 836 916.00 |
EA Other liabilities | 17 950.00 | 14 346.00 | | 17 950.00 |
EC TOTAL (IV) | 8 295 296.00 | 6 693 509.00 | | 8 295 296.00 |
EE Grand total (I to V) | 12 501 399.00 | 12 198 344.00 | | 12 501 399.00 |
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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 | 731 658.00 | | 731 658.00 | 731 658.00 |
FD Production sold - goods | 5 350 858.00 | 25 729.00 | 5 376 587.00 | 5 350 858.00 |
FG Production sold - services | 7 088.00 | | 7 088.00 | 7 088.00 |
FJ Net sales | 6 089 605.00 | 25 729.00 | 6 115 333.00 | 6 089 605.00 |
FM Inventory production | | | -17 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 668.00 | |
FR Total operating income (I) | | | 6 671 772.00 | |
FS Purchases of goods (including customs duties) | | | 91 395.00 | |
FT Inventory change (goods) | | | 20 820.00 | |
FU Purchases of raw materials and other supplies | | | 675 413.00 | |
FV Inventory change (raw materials and supplies) | | | 54 528.00 | |
FW Other purchases and external expenses | | | 3 029 593.00 | |
FX Taxes, duties, and similar payments | | | 172 908.00 | |
FY Salaries and Wages | | | 2 361 810.00 | |
FZ Social Security Contributions | | | 537 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 391.00 | |
GE Other Expenses | | | 245 495.00 | |
GF Total Operating Expenses (II) | | | 7 496 681.00 | |
GG - OPERATING RESULT (I - II) | | | -824 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 496.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 157 507.00 | |
GR Interest and similar expenses | | | 93 440.00 | |
GU Total financial expenses (VI) | | | 93 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 470.00 | 50 879.00 | | 19 470.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 19 490.00 | 50 879.00 | | 19 490.00 |
HE Exceptional expenses on management operations | 2 849.00 | 8 891.00 | | 2 849.00 |
HF Exceptional expenses on capital transactions | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 7 378.00 | 8 891.00 | | 7 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 112.00 | 41 989.00 | | 12 112.00 |
HJ Employee participation in company results | | 39 301.00 | | |
HK Income tax | | 153 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 768.00 | 10 067 744.00 | | 6 848 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 499.00 | 9 458 412.00 | | 7 597 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 730.00 | 609 333.00 | | -748 730.00 |
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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 | 9 735 326.00 | | 588 862.00 | 9 735 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 343 015.00 | |
I4 DECREASES Grand Total | 100 850.00 | 150 927.00 | 10 072 411.00 | 100 850.00 |
IO DECREASES Total including other intangible assets | | 9 707.00 | 5 308 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 850.00 | 141 049.00 | 4 420 872.00 | 100 850.00 |
KD ACQUISITIONS Total including other intangible assets | 5 318 232.00 | | | 5 318 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 034.00 | | 569 737.00 | 4 093 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 061.00 | | 19 125.00 | 324 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 389.00 | | | 33 389.00 |
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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 | 2 351 468.00 | 307 391.00 | 146 247.00 | 2 351 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | 1 938.00 | 5 198.00 | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 544.00 | 305 453.00 | 141 049.00 | 2 343 544.00 |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8B Suppliers and Related Accounts | 906 442.00 | 906 442.00 | | 906 442.00 |
8C Staff and Related Accounts | 396 448.00 | 396 448.00 | | 396 448.00 |
8D Social Security and Other Social Organizations | 379 826.00 | 379 826.00 | | 379 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 337 914.00 | | 337 914.00 | 337 914.00 |
UX Other trade receivables | 27 981.00 | 27 981.00 | | 27 981.00 |
UY Staff and related accounts | 36 546.00 | 36 546.00 | | 36 546.00 |
VB VAT | 160 443.00 | 160 443.00 | | 160 443.00 |
VC Group and associates | 2 265 974.00 | 2 265 974.00 | | 2 265 974.00 |
VG Loans with a maturity of up to one year at origin | 277 876.00 | 277 876.00 | | 277 876.00 |
VH Loans with a maturity of more than one year at origin | 6 248 191.00 | 1 045 730.00 | 4 978 360.00 | 6 248 191.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VJ Loans taken out during the year | 2 912 693.00 | | | 2 912 693.00 |
VK Loans repaid during the year | 497 350.00 | | | 497 350.00 |
VP Miscellaneous | 59 112.00 | 59 112.00 | | 59 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 843.00 | 43 843.00 | | 43 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 039.00 | 1 212 039.00 | | 1 212 039.00 |
VS Prepaid expenses | 226 801.00 | 226 801.00 | | 226 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 811.00 | 3 988 897.00 | 337 914.00 | 4 326 811.00 |
VW VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 296.00 | 3 092 835.00 | 4 978 360.00 | 8 295 296.00 |
