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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 284 821.00 | | 284 821.00 | 284 821.00 |
AN Land | 139 545.00 | 126 866.00 | 12 680.00 | 139 545.00 |
AP Buildings | 887 986.00 | 472 246.00 | 415 740.00 | 887 986.00 |
AR Technical installations, industrial equipment and tools | 452 327.00 | 266 431.00 | 185 896.00 | 452 327.00 |
AT Other tangible assets | 223 306.00 | 106 816.00 | 116 490.00 | 223 306.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 024 986.00 | 981 359.00 | 1 043 627.00 | 2 024 986.00 |
BT Goods | | | | |
BX Customers and related accounts | 259 186.00 | | 259 186.00 | 259 186.00 |
BZ Other receivables | 703 977.00 | | 703 977.00 | 703 977.00 |
CF Cash and cash equivalents | 161 048.00 | | 161 048.00 | 161 048.00 |
CH Prepaid expenses | 68 578.00 | | 68 578.00 | 68 578.00 |
CJ TOTAL (II) | 1 192 789.00 | | 1 192 789.00 | 1 192 789.00 |
CO Grand total (0 to V) | 3 217 775.00 | 981 359.00 | 2 236 416.00 | 3 217 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 775 758.00 | 684 235.00 | | 775 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 358.00 | 91 523.00 | | -70 358.00 |
DL TOTAL (I) | 716 400.00 | 786 758.00 | | 716 400.00 |
DS Convertible Bond Issues | 8 104.00 | 810.00 | | 8 104.00 |
DU Loans and Debts from Credit Institutions (3) | 622 091.00 | 536 895.00 | | 622 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 525.00 | 123 051.00 | | 116 525.00 |
DX Trade payables and related accounts | 170 200.00 | 198 100.00 | | 170 200.00 |
DY Tax and social security liabilities | 182 238.00 | 129 534.00 | | 182 238.00 |
EA Other liabilities | 407 320.00 | | | 407 320.00 |
EB Prepaid income (2) | 13 539.00 | 60 242.00 | | 13 539.00 |
EC TOTAL (IV) | 1 520 016.00 | 1 048 633.00 | | 1 520 016.00 |
EE Grand total (I to V) | 2 236 416.00 | 1 835 391.00 | | 2 236 416.00 |
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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 | 300 892.00 | | 300 892.00 | 300 892.00 |
FG Production sold - services | 847 796.00 | | 847 796.00 | 847 796.00 |
FJ Net sales | 1 148 688.00 | | 1 148 688.00 | 1 148 688.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 152 154.00 | |
FS Purchases of goods (including customs duties) | | | 191 015.00 | |
FT Inventory change (goods) | | | 4 892.00 | |
FU Purchases of raw materials and other supplies | | | -148.00 | |
FW Other purchases and external expenses | | | 593 164.00 | |
FX Taxes, duties, and similar payments | | | 40 086.00 | |
FY Salaries and Wages | | | 182 170.00 | |
FZ Social Security Contributions | | | 59 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 433.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 1 206 597.00 | |
GG - OPERATING RESULT (I - II) | | | -54 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 22 566.00 | |
GU Total financial expenses (VI) | | | 22 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | 3 013.00 | | 2 426.00 |
HB Exceptional income from capital transactions | 1 900.00 | 32 500.00 | | 1 900.00 |
HD Total exceptional income (VII) | 4 326.00 | 35 513.00 | | 4 326.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | 131.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 131.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | 35 382.00 | | 2 535.00 |
HK Income tax | | 28 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 595.00 | 1 332 908.00 | | 1 160 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 953.00 | 1 241 385.00 | | 1 230 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 358.00 | 91 523.00 | | -70 358.00 |
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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 | 1 939 497.00 | | 187 132.00 | 1 939 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 101 643.00 | 2 024 986.00 | |
IO DECREASES Total including other intangible assets | | | 293 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 353.00 | 1 703 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 821.00 | | | 293 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 386.00 | | 187 132.00 | 1 617 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 290.00 | | | 28 290.00 |
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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 | 947 521.00 | 134 143.00 | 100 305.00 | 947 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 521.00 | 134 143.00 | 100 305.00 | 938 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 104.00 | 8 104.00 | | 8 104.00 |
8A Miscellaneous Loans and Financial Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
8B Suppliers and Related Accounts | 170 200.00 | 170 200.00 | | 170 200.00 |
8C Staff and Related Accounts | 19 066.00 | 19 066.00 | | 19 066.00 |
8D Social Security and Other Social Organizations | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 320.00 | 407 320.00 | | 407 320.00 |
8L Deferred income | 13 539.00 | 13 539.00 | | 13 539.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 259 186.00 | 259 186.00 | | 259 186.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 96 886.00 | 96 886.00 | | 96 886.00 |
VC Group and associates | 392 456.00 | 392 456.00 | | 392 456.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 621 839.00 | 142 518.00 | 324 871.00 | 621 839.00 |
VI Group and Associates | 98 975.00 | 98 975.00 | | 98 975.00 |
VJ Loans taken out during the year | 145 205.00 | | | 145 205.00 |
VK Loans repaid during the year | 60 261.00 | | | 60 261.00 |
VM Income taxes | 28 479.00 | 28 479.00 | | 28 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 332.00 | 101 332.00 | | 101 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 066.00 | 186 066.00 | | 186 066.00 |
VS Prepaid expenses | 68 578.00 | 68 578.00 | | 68 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 741.00 | 1 031 741.00 | 28 000.00 | 1 059 741.00 |
VW VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 016.00 | 1 040 695.00 | 324 871.00 | 1 520 016.00 |
