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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 | 41 004.00 | 39 029.00 | 1 976.00 | 41 004.00 |
AH Goodwill | 1 549 316.00 | | 1 549 316.00 | 1 549 316.00 |
AJ Other Intangible Assets | 2 674 140.00 | 877 520.00 | 1 796 620.00 | 2 674 140.00 |
AN Land | 230 706.00 | | 230 706.00 | 230 706.00 |
AP Buildings | 1 604 507.00 | 177 389.00 | 1 427 118.00 | 1 604 507.00 |
AR Technical installations, industrial equipment and tools | 208 523.00 | 189 108.00 | 19 415.00 | 208 523.00 |
AT Other tangible assets | 2 057 861.00 | 1 133 580.00 | 924 281.00 | 2 057 861.00 |
AV Fixed assets in progress | 2 950 227.00 | | 2 950 227.00 | 2 950 227.00 |
BD Other fixed assets | 84 421.00 | | 84 421.00 | 84 421.00 |
BF Loans | | | | |
BH Other financial assets | 55 431.00 | | 55 431.00 | 55 431.00 |
BJ TOTAL (I) | 11 456 135.00 | 2 416 626.00 | 9 039 509.00 | 11 456 135.00 |
BT Goods | 1 651 377.00 | 41 456.00 | 1 609 921.00 | 1 651 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 326.00 | 24 283.00 | 28 043.00 | 52 326.00 |
BZ Other receivables | 3 020 842.00 | | 3 020 842.00 | 3 020 842.00 |
CF Cash and cash equivalents | 2 892 490.00 | | 2 892 490.00 | 2 892 490.00 |
CH Prepaid expenses | 113 056.00 | | 113 056.00 | 113 056.00 |
CJ TOTAL (II) | 7 730 091.00 | 65 738.00 | 7 664 352.00 | 7 730 091.00 |
CO Grand total (0 to V) | 19 186 225.00 | 2 482 364.00 | 16 703 861.00 | 19 186 225.00 |
CP Shares due in less than one year | 55 431.00 | | | 55 431.00 |
CR Shares due in more than one year | 27 147.00 | | | 27 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 40 000.00 | | 1 640 000.00 |
DH Retained earnings | -5 018 821.00 | -5 882 744.00 | | -5 018 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 742.00 | 863 923.00 | | 1 125 742.00 |
DL TOTAL (I) | -2 253 079.00 | -4 978 821.00 | | -2 253 079.00 |
DP Provisions for Risks | 85 581.00 | 81 991.00 | | 85 581.00 |
DR TOTAL (IV) | 85 581.00 | 81 991.00 | | 85 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 539.00 | 3 545 583.00 | | 5 000 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075 845.00 | 5 633 149.00 | | 6 075 845.00 |
DX Trade payables and related accounts | 4 166 709.00 | 4 782 731.00 | | 4 166 709.00 |
DY Tax and social security liabilities | 935 549.00 | 687 780.00 | | 935 549.00 |
DZ Fixed asset liabilities and related accounts | 1 750 106.00 | 4 655.00 | | 1 750 106.00 |
EA Other liabilities | 942 611.00 | 60 047.00 | | 942 611.00 |
EC TOTAL (IV) | 18 871 359.00 | 14 713 945.00 | | 18 871 359.00 |
EE Grand total (I to V) | 16 703 861.00 | 9 817 115.00 | | 16 703 861.00 |
EG Accrued income and payables due within one year | 14 697 126.00 | 11 762 997.00 | | 14 697 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 845.00 | 9 565.00 | | 44 845.00 |
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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 | 22 265 764.00 | | 22 265 764.00 | 22 265 764.00 |
FG Production sold - services | 619 090.00 | | 619 090.00 | 619 090.00 |
FJ Net sales | 22 884 855.00 | | 22 884 855.00 | 22 884 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 930.00 | |
FQ Other income | | | 15 458.00 | |
FR Total operating income (I) | | | 22 922 243.00 | |
FS Purchases of goods (including customs duties) | | | 17 632 715.00 | |
FT Inventory change (goods) | | | -222 411.00 | |
FU Purchases of raw materials and other supplies | | | 390 348.00 | |
FW Other purchases and external expenses | | | 2 776 145.00 | |
FX Taxes, duties, and similar payments | | | 490 714.00 | |
FY Salaries and Wages | | | 1 906 049.00 | |
FZ Social Security Contributions | | | 497 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 456.00 | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 23 976 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 985.00 | |
GH Attributed profit or transferred loss (III) | | | 3 711.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 53 727.00 | |
GU Total financial expenses (VI) | | | 53 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 930.00 | 31 653.00 | | 21 930.00 |
A4 Equity method investments | 2 961.00 | 5 351.00 | | 2 961.00 |
HA Exceptional income from management transactions | 2 823 335.00 | 1 613 066.00 | | 2 823 335.00 |
HD Total exceptional income (VII) | 2 823 335.00 | 1 613 066.00 | | 2 823 335.00 |
HE Exceptional expenses on management operations | 3 031.00 | 4 334.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 271 061.00 | 43 684.00 | | 271 061.00 |
HH Total exceptional expenses (VIII) | 274 134.00 | 48 018.00 | | 274 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549 201.00 | 1 565 048.00 | | 2 549 201.00 |
HJ Employee participation in company results | 159 184.00 | | | 159 184.00 |
HK Income tax | 160 470.00 | -269.00 | | 160 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 749 484.00 | 25 129 819.00 | | 25 749 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 623 742.00 | 24 265 896.00 | | 24 623 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 742.00 | 863 923.00 | | 1 125 742.00 |
HQ References: Real Estate Leasing | | 338 207.00 | | |
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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 | 7 224 229.00 | | 5 148 494.00 | 7 224 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 842.00 | 139 851.00 | |
I4 DECREASES Grand Total | | 916 588.00 | 11 456 135.00 | |
IO DECREASES Total including other intangible assets | | 13 487.00 | 4 264 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 259.00 | 7 051 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277 947.00 | | | 4 277 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 134.00 | | 5 144 948.00 | 2 806 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 147.00 | | 3 546.00 | 140 147.00 |
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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 | 2 608 599.00 | 720 731.00 | 912 705.00 | 2 608 599.00 |
PE DEPRECIATION Total including other intangible assets | 812 598.00 | 117 438.00 | 13 487.00 | 812 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 002.00 | 603 293.00 | 899 218.00 | 1 796 002.00 |
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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 | 81 991.00 | 3 590.00 | | 81 991.00 |
6N Inventories and work in progress | | 41 456.00 | | |
6T Receivables | 24 283.00 | | | 24 283.00 |
7B Total provisions for depreciation | 24 283.00 | 41 456.00 | | 24 283.00 |
7C Grand total | 106 274.00 | 45 046.00 | | 106 274.00 |
UE of which provisions and reversals: - Operating | | 41 456.00 | | |
UJ - Exceptional | | 3 590.00 | | |
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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 | 4 166 709.00 | 4 166 709.00 | | 4 166 709.00 |
8C Staff and Related Accounts | 379 288.00 | 379 288.00 | | 379 288.00 |
8D Social Security and Other Social Organizations | 265 841.00 | 265 841.00 | | 265 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750 106.00 | 1 750 106.00 | | 1 750 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 611.00 | 942 611.00 | | 942 611.00 |
UT Other financial assets | 55 431.00 | 55 431.00 | | 55 431.00 |
UX Other trade receivables | 25 179.00 | 25 179.00 | | 25 179.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
VA Doubtful or disputed receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
VB VAT | 823 212.00 | 823 212.00 | | 823 212.00 |
VG Loans with a maturity of up to one year at origin | 44 845.00 | 44 845.00 | | 44 845.00 |
VH Loans with a maturity of more than one year at origin | 4 955 694.00 | 781 461.00 | 2 677 948.00 | 4 955 694.00 |
VI Group and Associates | 6 075 845.00 | 6 075 845.00 | | 6 075 845.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 580 342.00 | | | 580 342.00 |
VM Income taxes | 27 958.00 | 27 958.00 | | 27 958.00 |
VP Miscellaneous | 177 910.00 | 177 910.00 | | 177 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 110.00 | 230 110.00 | | 230 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 090.00 | 1 975 090.00 | | 1 975 090.00 |
VS Prepaid expenses | 113 056.00 | 113 056.00 | | 113 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 654.00 | 3 214 507.00 | 27 147.00 | 3 241 654.00 |
VW VAT | 60 310.00 | 60 310.00 | | 60 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 871 359.00 | 14 697 126.00 | 2 677 948.00 | 18 871 359.00 |
