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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
AF Concessions, Patents and Similar Rights | 1 155 792.00 | 1 155 792.00 | | 1 155 792.00 |
AH Goodwill | 20 762 059.00 | 2 710 280.00 | 18 051 778.00 | 20 762 059.00 |
AR Technical installations, industrial equipment and tools | 51 084 998.00 | 35 345 139.00 | 15 739 858.00 | 51 084 998.00 |
AT Other tangible assets | 11 763 190.00 | 10 745 007.00 | 1 018 183.00 | 11 763 190.00 |
AV Fixed assets in progress | 702 766.00 | | 702 766.00 | 702 766.00 |
BH Other financial assets | 2 487 410.00 | | 2 487 410.00 | 2 487 410.00 |
BJ TOTAL (I) | 87 971 183.00 | 49 971 187.00 | 37 999 996.00 | 87 971 183.00 |
BL Raw materials, supplies | 1 502 947.00 | | 1 502 947.00 | 1 502 947.00 |
BT Goods | 1 312 871.00 | | 1 312 871.00 | 1 312 871.00 |
BV Advances and down payments on orders | 782 126.00 | | 782 126.00 | 782 126.00 |
BX Customers and related accounts | 6 522 326.00 | | 6 522 326.00 | 6 522 326.00 |
BZ Other receivables | 13 301 390.00 | | 13 301 390.00 | 13 301 390.00 |
CD Marketable securities | 72 210.00 | | 72 210.00 | 72 210.00 |
CF Cash and cash equivalents | 6 128 809.00 | | 6 128 809.00 | 6 128 809.00 |
CH Prepaid expenses | 354 292.00 | | 354 292.00 | 354 292.00 |
CJ TOTAL (II) | 29 976 972.00 | | 29 976 972.00 | 29 976 972.00 |
CN Currency translation adjustments (V) | 1 614.00 | | 1 614.00 | 1 614.00 |
CO Grand total (0 to V) | 117 949 769.00 | 49 971 187.00 | 67 978 581.00 | 117 949 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 705 961.00 | 60 705 961.00 | | 60 705 961.00 |
DH Retained earnings | -13 741 747.00 | -15 404 541.00 | | -13 741 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 362 597.00 | 1 662 794.00 | | -18 362 597.00 |
DL TOTAL (I) | 28 601 617.00 | 46 964 214.00 | | 28 601 617.00 |
DP Provisions for Risks | 241 230.00 | 120 030.00 | | 241 230.00 |
DR TOTAL (IV) | 241 230.00 | 120 030.00 | | 241 230.00 |
DU Loans and Debts from Credit Institutions (3) | 15 008 071.00 | 25 698.00 | | 15 008 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 963.00 | | |
DX Trade payables and related accounts | 18 194 261.00 | 8 169 282.00 | | 18 194 261.00 |
DY Tax and social security liabilities | 5 083 632.00 | 7 839 031.00 | | 5 083 632.00 |
DZ Fixed asset liabilities and related accounts | 80 808.00 | 98 152.00 | | 80 808.00 |
EA Other liabilities | 4 717.00 | | | 4 717.00 |
EB Prepaid income (2) | 764 247.00 | 1 187 509.00 | | 764 247.00 |
EC TOTAL (IV) | 39 135 736.00 | 17 327 634.00 | | 39 135 736.00 |
ED (V) | | 1 467.00 | | |
EE Grand total (I to V) | 67 978 581.00 | 64 413 345.00 | | 67 978 581.00 |
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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 | 48 696 900.00 | | 48 696 900.00 | 48 696 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 3 735 731.00 | 3 735 731.00 | |
FJ Net sales | 48 696 900.00 | 3 735 731.00 | 52 432 631.00 | 48 696 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 783.00 | |
FQ Other income | | | 22 279.00 | |
FR Total operating income (I) | | | 54 369 693.00 | |
FS Purchases of goods (including customs duties) | | | 14 598 369.00 | |
FT Inventory change (goods) | | | -1 312 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 663.00 | |
FV Inventory change (raw materials and supplies) | | | -912 166.00 | |
FW Other purchases and external expenses | | | 24 790 846.00 | |
FX Taxes, duties, and similar payments | | | 2 363 638.00 | |
FY Salaries and Wages | | | 17 994 605.00 | |
FZ Social Security Contributions | | | 4 862 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165 785.00 | |
GB Operating Expenses - Provisions | | | 370 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 229.00 | |
GE Other Expenses | | | 3 857 079.00 | |
GF Total Operating Expenses (II) | | | 72 527 717.00 | |
GG - OPERATING RESULT (I - II) | | | -18 158 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 524.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 041 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 326 443.00 | 185 139.00 | | 326 443.00 |
HH Total exceptional expenses (VIII) | 329 673.00 | 185 139.00 | | 329 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 629.00 | -185 139.00 | | -329 629.00 |
HK Income tax | -8 697.00 | 185 901.00 | | -8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 489 260.00 | 24 195 388.00 | | 54 489 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 851 856.00 | 22 532 594.00 | | 72 851 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 362 597.00 | 1 662 794.00 | | -18 362 597.00 |
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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 | 86 731 595.00 | | 2 775 795.00 | 86 731 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 410.00 | |
I4 DECREASES Grand Total | | 1 536 208.00 | 87 971 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | | 21 917 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536 208.00 | 63 550 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 917 851.00 | | | 21 917 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 337 866.00 | | 2 749 295.00 | 62 337 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 910.00 | | 26 500.00 | 2 460 910.00 |
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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 | 43 756 363.00 | 4 165 783.00 | 1 201 484.00 | 43 756 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 968.00 | | | 14 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 757.00 | 5 035.00 | | 1 150 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 590 638.00 | 4 160 748.00 | 1 201 484.00 | 42 590 638.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 030.00 | 241 229.00 | 120 030.00 | 120 030.00 |
6A on fixed assets – intangible | 2 710 280.00 | | | 2 710 280.00 |
6E on fixed assets – tangible | 425 755.00 | 370 215.00 | 255 727.00 | 425 755.00 |
7B Total provisions for depreciation | 3 136 035.00 | 370 215.00 | 255 727.00 | 3 136 035.00 |
7C Grand total | 3 256 065.00 | 611 444.00 | 375 757.00 | 3 256 065.00 |
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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 | 18 194 261.00 | 18 194 261.00 | | 18 194 261.00 |
8C Staff and Related Accounts | 2 367 592.00 | 2 367 592.00 | | 2 367 592.00 |
8D Social Security and Other Social Organizations | 2 124 263.00 | 2 124 263.00 | | 2 124 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 808.00 | 80 808.00 | | 80 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
8L Deferred income | 764 247.00 | 764 247.00 | | 764 247.00 |
UT Other financial assets | 2 487 410.00 | | 2 487 410.00 | 2 487 410.00 |
UX Other trade receivables | 6 522 326.00 | 6 522 326.00 | | 6 522 326.00 |
UY Staff and related accounts | 144 292.00 | 144 292.00 | | 144 292.00 |
UZ Social Security, other social security organizations | 632 489.00 | 632 489.00 | | 632 489.00 |
VB VAT | 774 590.00 | 774 590.00 | | 774 590.00 |
VC Group and associates | 6 167 540.00 | | 6 167 540.00 | 6 167 540.00 |
VH Loans with a maturity of more than one year at origin | 15 008 071.00 | 8 071.00 | 15 000 000.00 | 15 008 071.00 |
VM Income taxes | 8 697.00 | 8 697.00 | | 8 697.00 |
VN Other taxes, similar payments | 5 515 820.00 | 5 515 820.00 | | 5 515 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 770.00 | 491 770.00 | | 491 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 984.00 | 52 984.00 | | 52 984.00 |
VS Prepaid expenses | 354 292.00 | 354 292.00 | | 354 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 660 439.00 | 14 005 490.00 | 8 654 950.00 | 22 660 439.00 |
VW VAT | 100 007.00 | 100 007.00 | | 100 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 135 735.00 | 24 135 735.00 | 15 000 000.00 | 39 135 735.00 |
