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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 776 947.00 | | 776 947.00 | 776 947.00 |
AJ Other Intangible Assets | 576 171.00 | 209 951.00 | 366 220.00 | 576 171.00 |
AP Buildings | 114 427.00 | 88 765.00 | 25 662.00 | 114 427.00 |
AR Technical installations, industrial equipment and tools | 1 545 188.00 | 1 414 415.00 | 130 773.00 | 1 545 188.00 |
AT Other tangible assets | 229 391.00 | 193 923.00 | 35 468.00 | 229 391.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 3 263 164.00 | 1 913 503.00 | 1 349 661.00 | 3 263 164.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BN Goods in progress | 336 096.00 | | 336 096.00 | 336 096.00 |
BR Intermediate and finished products | 235 911.00 | | 235 911.00 | 235 911.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 178 150.00 | | 178 150.00 | 178 150.00 |
BZ Other receivables | 246 106.00 | | 246 106.00 | 246 106.00 |
CF Cash and cash equivalents | 51 844.00 | | 51 844.00 | 51 844.00 |
CH Prepaid expenses | 91 756.00 | | 91 756.00 | 91 756.00 |
CJ TOTAL (II) | 1 153 446.00 | | 1 153 446.00 | 1 153 446.00 |
CO Grand total (0 to V) | 4 416 610.00 | 1 913 503.00 | 2 503 108.00 | 4 416 610.00 |
CP Shares due in less than one year | 14 226.00 | | | 14 226.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 133.00 | 343 133.00 | | 343 133.00 |
DB Share, merger, contribution premiums, etc. | 1 345 328.00 | 1 345 328.00 | | 1 345 328.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DH Retained earnings | -483 709.00 | -596 849.00 | | -483 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 991.00 | 113 141.00 | | -82 991.00 |
DL TOTAL (I) | 1 126 343.00 | 1 209 334.00 | | 1 126 343.00 |
DU Loans and Debts from Credit Institutions (3) | 65 065.00 | 74 546.00 | | 65 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 451.00 | 281 483.00 | | 143 451.00 |
DX Trade payables and related accounts | 434 008.00 | 381 090.00 | | 434 008.00 |
DY Tax and social security liabilities | 733 582.00 | 766 922.00 | | 733 582.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 1 376 764.00 | 1 504 040.00 | | 1 376 764.00 |
EE Grand total (I to V) | 2 503 108.00 | 2 713 375.00 | | 2 503 108.00 |
EG Accrued income and payables due within one year | 632 330.00 | 433 671.00 | | 632 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 510.00 | 2 202 836.00 | 2 480 345.00 | 277 510.00 |
FJ Net sales | 277 510.00 | 2 202 836.00 | 2 480 345.00 | 277 510.00 |
FM Inventory production | | | -17 532.00 | |
FR Total operating income (I) | | | 2 462 813.00 | |
FU Purchases of raw materials and other supplies | | | 234 200.00 | |
FV Inventory change (raw materials and supplies) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 1 134 670.00 | |
FX Taxes, duties, and similar payments | | | 31 089.00 | |
FY Salaries and Wages | | | 796 085.00 | |
FZ Social Security Contributions | | | 352 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 684 225.00 | |
GG - OPERATING RESULT (I - II) | | | -221 411.00 | |
GK Income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 356.00 | 17 912.00 | | 148 356.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 148 356.00 | 17 912.00 | | 148 356.00 |
HE Exceptional expenses on management operations | 1 861.00 | 197.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 197.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 495.00 | 17 715.00 | | 146 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 500.00 | 3 391 578.00 | | 2 612 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 491.00 | 3 278 437.00 | | 2 695 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 991.00 | 113 141.00 | | -82 991.00 |
HP References: Equipment leasing | 383 182.00 | 383 182.00 | | 383 182.00 |
HQ References: Real Estate Leasing | 102 996.00 | 103 805.00 | | 102 996.00 |
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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 | 3 263 164.00 | | | 3 263 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 592.00 | |
I4 DECREASES Grand Total | | | 3 263 164.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 1 359 566.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 566.00 | | | 1 359 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 006.00 | | | 1 889 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592.00 | | | 14 592.00 |
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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 | 1 791 527.00 | 121 975.00 | | 1 791 527.00 |
PE DEPRECIATION Total including other intangible assets | 179 778.00 | 36 622.00 | | 179 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 750.00 | 85 353.00 | | 1 611 750.00 |
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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 | 52 218.00 | 52 218.00 | | 52 218.00 |
8B Suppliers and Related Accounts | 434 008.00 | 260 610.00 | 69 360.00 | 434 008.00 |
8C Staff and Related Accounts | 58 309.00 | 58 309.00 | | 58 309.00 |
8D Social Security and Other Social Organizations | 530 670.00 | 150 659.00 | 152 004.00 | 530 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UP Loans | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 178 150.00 | 178 150.00 | | 178 150.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
VB VAT | 76 956.00 | 76 956.00 | | 76 956.00 |
VG Loans with a maturity of up to one year at origin | 63 750.00 | | 25 520.00 | 63 750.00 |
VH Loans with a maturity of more than one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 91 233.00 | 91 233.00 | | 91 233.00 |
VK Loans repaid during the year | 141 551.00 | | | 141 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 986.00 | 16 711.00 | 50 910.00 | 143 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 436.00 | 151 436.00 | | 151 436.00 |
VS Prepaid expenses | 91 756.00 | 34 963.00 | 56 793.00 | 91 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 238.00 | 473 445.00 | 56 793.00 | 530 238.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 764.00 | 632 330.00 | 297 794.00 | 1 376 764.00 |
