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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 181.00 | 2 297.00 | 883.00 | 3 181.00 |
AF Concessions, Patents and Similar Rights | 73 678.00 | 73 678.00 | | 73 678.00 |
AH Goodwill | 222 917.00 | | 222 917.00 | 222 917.00 |
AJ Other Intangible Assets | 5 631 164.00 | | 5 631 164.00 | 5 631 164.00 |
AN Land | 2 558 190.00 | 554 515.00 | 2 003 675.00 | 2 558 190.00 |
AP Buildings | 8 382 278.00 | 5 610 162.00 | 2 772 116.00 | 8 382 278.00 |
AR Technical installations, industrial equipment and tools | 1 360 875.00 | 788 791.00 | 572 083.00 | 1 360 875.00 |
AT Other tangible assets | 2 709 288.00 | 844 117.00 | 1 865 171.00 | 2 709 288.00 |
AV Fixed assets in progress | 118 334.00 | | 118 334.00 | 118 334.00 |
AX Advances and down payments | 1 870.00 | | 1 870.00 | 1 870.00 |
BD Other fixed assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 21 438 880.00 | 8 235 199.00 | 13 203 681.00 | 21 438 880.00 |
BT Goods | 3 872 634.00 | 158 487.00 | 3 714 146.00 | 3 872 634.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 148 804.00 | 6 876.00 | 141 928.00 | 148 804.00 |
BZ Other receivables | 1 260 432.00 | | 1 260 432.00 | 1 260 432.00 |
CF Cash and cash equivalents | 411 900.00 | | 411 900.00 | 411 900.00 |
CH Prepaid expenses | 44 510.00 | | 44 510.00 | 44 510.00 |
CJ TOTAL (II) | 5 743 984.00 | 165 363.00 | 5 578 620.00 | 5 743 984.00 |
CO Grand total (0 to V) | 27 182 865.00 | 8 400 563.00 | 18 782 302.00 | 27 182 865.00 |
CU Other investments | 367 635.00 | 361 635.00 | 6 000.00 | 367 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 968 923.00 | -1 024 454.00 | | -1 968 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 784.00 | -944 469.00 | | -1 493 784.00 |
DL TOTAL (I) | -3 452 708.00 | -1 958 923.00 | | -3 452 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 293.00 | 2 963 167.00 | | 2 375 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 517 810.00 | 15 417 711.00 | | 16 517 810.00 |
DW Advances and down payments received on current orders | 2 752.00 | 1 861.00 | | 2 752.00 |
DX Trade payables and related accounts | 2 352 803.00 | 2 721 868.00 | | 2 352 803.00 |
DY Tax and social security liabilities | 730 456.00 | 528 213.00 | | 730 456.00 |
DZ Fixed asset liabilities and related accounts | 49 684.00 | 37 363.00 | | 49 684.00 |
EA Other liabilities | 199 684.00 | 399 723.00 | | 199 684.00 |
EB Prepaid income (2) | 6 523.00 | 3 184.00 | | 6 523.00 |
EC TOTAL (IV) | 22 235 010.00 | 22 073 094.00 | | 22 235 010.00 |
EE Grand total (I to V) | 18 782 302.00 | 20 114 170.00 | | 18 782 302.00 |
EI Including equity loans | 16 517 810.00 | | | 16 517 810.00 |
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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 | 11 192 799.00 | | 11 192 799.00 | 11 192 799.00 |
FG Production sold - services | 26 949.00 | | 26 949.00 | 26 949.00 |
FJ Net sales | 11 219 749.00 | | 11 219 749.00 | 11 219 749.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 556.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 12 159 949.00 | |
FS Purchases of goods (including customs duties) | | | 6 533 074.00 | |
FT Inventory change (goods) | | | 228 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 2 363 778.00 | |
FX Taxes, duties, and similar payments | | | 409 423.00 | |
FY Salaries and Wages | | | 1 628 370.00 | |
FZ Social Security Contributions | | | 404 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 363.00 | |
GE Other Expenses | | | 156 566.00 | |
GF Total Operating Expenses (II) | | | 12 446 778.00 | |
GG - OPERATING RESULT (I - II) | | | -286 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 469 363.00 | |
GU Total financial expenses (VI) | | | 469 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694 746.00 | | | 694 746.00 |
A4 Equity method investments | 95 988.00 | | | 95 988.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 737 591.00 | 19 069.00 | | 737 591.00 |
HH Total exceptional expenses (VIII) | 737 591.00 | 19 069.00 | | 737 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 591.00 | -14 069.00 | | -737 591.00 |
HK Income tax | | -28 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 159 949.00 | 7 020 137.00 | | 12 159 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 653 733.00 | 7 964 606.00 | | 13 653 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 784.00 | -944 469.00 | | -1 493 784.00 |
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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 | 20 917 434.00 | | 570 192.00 | 20 917 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 181.00 | | | 3 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 099.00 | |
I4 DECREASES Grand Total | 48 746.00 | | 21 438 880.00 | 48 746.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 927 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 746.00 | | 15 130 838.00 | 48 746.00 |
KD ACQUISITIONS Total including other intangible assets | 5 927 760.00 | | | 5 927 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 609 392.00 | | 570 192.00 | 14 609 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 099.00 | | | 377 099.00 |
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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 | 7 318 146.00 | 555 417.00 | | 7 318 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 661.00 | 636.00 | | 1 661.00 |
PE DEPRECIATION Total including other intangible assets | 71 617.00 | 2 061.00 | | 71 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244 867.00 | 552 719.00 | | 7 244 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 855.00 | 158 487.00 | 214 855.00 | 214 855.00 |
6T Receivables | 23 955.00 | 6 876.00 | 23 955.00 | 23 955.00 |
7B Total provisions for depreciation | 600 446.00 | 165 363.00 | 238 810.00 | 600 446.00 |
7C Grand total | 600 446.00 | 165 363.00 | 238 810.00 | 600 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 363.00 | 238 810.00 | |
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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 | 2 352 803.00 | 2 352 803.00 | | 2 352 803.00 |
8C Staff and Related Accounts | 145 389.00 | 145 389.00 | | 145 389.00 |
8D Social Security and Other Social Organizations | 210 149.00 | 210 149.00 | | 210 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 684.00 | 49 684.00 | | 49 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 684.00 | 199 684.00 | | 199 684.00 |
8L Deferred income | 6 523.00 | 6 523.00 | | 6 523.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 148 804.00 | 148 804.00 | | 148 804.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 87 579.00 | 87 579.00 | | 87 579.00 |
VC Group and associates | 188 788.00 | 188 788.00 | | 188 788.00 |
VG Loans with a maturity of up to one year at origin | 2 375 293.00 | 652 359.00 | 1 722 933.00 | 2 375 293.00 |
VI Group and Associates | 16 517 810.00 | 16 517 810.00 | | 16 517 810.00 |
VK Loans repaid during the year | 591 500.00 | | | 591 500.00 |
VM Income taxes | 107 150.00 | 107 150.00 | | 107 150.00 |
VN Other taxes, similar payments | 38 591.00 | 38 591.00 | | 38 591.00 |
VP Miscellaneous | 50 864.00 | 50 864.00 | | 50 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 255.00 | 253 255.00 | | 253 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 494.00 | 779 494.00 | | 779 494.00 |
VS Prepaid expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 728.00 | 1 457 728.00 | | 1 457 728.00 |
VW VAT | 121 661.00 | 121 661.00 | | 121 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 232 257.00 | 20 509 323.00 | 1 722 933.00 | 22 232 257.00 |
