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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AH Goodwill | 16 302 876.00 | | 16 302 876.00 | 16 302 876.00 |
AJ Other Intangible Assets | 5 963.00 | 5 963.00 | | 5 963.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 535 493.00 | 220 493.00 | 315 000.00 | 535 493.00 |
AR Technical installations, industrial equipment and tools | 534 132.00 | 470 172.00 | 63 960.00 | 534 132.00 |
AT Other tangible assets | 219 728.00 | 180 798.00 | 38 930.00 | 219 728.00 |
BF Loans | 734 114.00 | | 734 114.00 | 734 114.00 |
BH Other financial assets | 73 681.00 | | 73 681.00 | 73 681.00 |
BJ TOTAL (I) | 18 551 582.00 | 888 021.00 | 17 663 561.00 | 18 551 582.00 |
BL Raw materials, supplies | 788 682.00 | | 788 682.00 | 788 682.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 10 767 985.00 | 368 763.00 | 10 399 222.00 | 10 767 985.00 |
BZ Other receivables | 13 951 606.00 | | 13 951 606.00 | 13 951 606.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 851 690.00 | | 851 690.00 | 851 690.00 |
CH Prepaid expenses | 196 885.00 | | 196 885.00 | 196 885.00 |
CJ TOTAL (II) | 27 162 447.00 | 368 763.00 | 26 793 684.00 | 27 162 447.00 |
CO Grand total (0 to V) | 45 714 029.00 | 1 256 785.00 | 44 457 245.00 | 45 714 029.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CR Shares due in more than one year | 812 992.00 | | | 812 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 000.00 | 8 450 000.00 | | 8 450 000.00 |
DC Revaluation differences | 334 393.00 | | | 334 393.00 |
DD Legal reserve (1) | 157 518.00 | 157 518.00 | | 157 518.00 |
DG Other reserves | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | -577 502.00 | | | -577 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794 938.00 | -577 502.00 | | -3 794 938.00 |
DL TOTAL (I) | 4 569 801.00 | 8 030 346.00 | | 4 569 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525 449.00 | 3 350 756.00 | | 6 525 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | | 2 006.00 |
DX Trade payables and related accounts | 2 063 054.00 | 1 775 776.00 | | 2 063 054.00 |
DY Tax and social security liabilities | 25 291 697.00 | 23 162 802.00 | | 25 291 697.00 |
EA Other liabilities | 5 872 885.00 | 15 017 331.00 | | 5 872 885.00 |
EB Prepaid income (2) | 132 352.00 | 111 319.00 | | 132 352.00 |
EC TOTAL (IV) | 39 887 443.00 | 43 419 991.00 | | 39 887 443.00 |
EE Grand total (I to V) | 44 457 245.00 | 51 450 337.00 | | 44 457 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 769 870.00 | 2 764 782.00 | | 2 769 870.00 |
EI Including equity loans | 2 006.00 | | | 2 006.00 |
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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 | 99 545.00 | | 99 545.00 | 99 545.00 |
FG Production sold - services | 42 805 835.00 | 268 826.00 | 43 074 661.00 | 42 805 835.00 |
FJ Net sales | 42 905 381.00 | 268 826.00 | 43 174 207.00 | 42 905 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 677.00 | |
FQ Other income | | | 155 106.00 | |
FR Total operating income (I) | | | 43 557 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 577.00 | |
FV Inventory change (raw materials and supplies) | | | 297 838.00 | |
FW Other purchases and external expenses | | | 4 595 263.00 | |
FX Taxes, duties, and similar payments | | | 1 530 623.00 | |
FY Salaries and Wages | | | 32 425 118.00 | |
FZ Social Security Contributions | | | 6 916 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 502.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 47 085 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 352.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 415.00 | |
GR Interest and similar expenses | | | 230 733.00 | |
GU Total financial expenses (VI) | | | 230 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 201.00 | 259 018.00 | | 355 201.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 426 201.00 | 259 018.00 | | 426 201.00 |
HE Exceptional expenses on management operations | 447 926.00 | 1 291 590.00 | | 447 926.00 |
HF Exceptional expenses on capital transactions | 25 033.00 | 80 000.00 | | 25 033.00 |
HH Total exceptional expenses (VIII) | 472 959.00 | 1 371 590.00 | | 472 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 758.00 | -1 112 572.00 | | -46 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 994 606.00 | 79 298 883.00 | | 43 994 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 789 544.00 | 79 876 385.00 | | 47 789 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794 938.00 | -577 502.00 | | -3 794 938.00 |
HQ References: Real Estate Leasing | | 165 196.00 | | |
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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 | 18 109 133.00 | 334 393.00 | 340 320.00 | 18 109 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 342.00 | 807 795.00 | |
I4 DECREASES Grand Total | | 232 264.00 | 18 551 582.00 | |
IO DECREASES Total including other intangible assets | | | 16 319 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 922.00 | 1 424 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 279 434.00 | | 40 000.00 | 16 279 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 911.00 | 334 393.00 | 87 971.00 | 1 143 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 787.00 | | 212 349.00 | 685 787.00 |
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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 | 928 262.00 | 76 649.00 | 116 889.00 | 928 262.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 703.00 | 76 649.00 | 116 889.00 | 911 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356 988.00 | 15 502.00 | 3 726.00 | 356 988.00 |
7B Total provisions for depreciation | 356 988.00 | 15 502.00 | 3 726.00 | 356 988.00 |
7C Grand total | 356 988.00 | 15 502.00 | 3 726.00 | 356 988.00 |
UE of which provisions and reversals: - Operating | | 15 502.00 | 3 726.00 | |
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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 | 2 063 054.00 | 2 063 054.00 | | 2 063 054.00 |
8C Staff and Related Accounts | 8 412 628.00 | 8 412 628.00 | | 8 412 628.00 |
8D Social Security and Other Social Organizations | 7 524 732.00 | 5 238 108.00 | 2 286 624.00 | 7 524 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872 885.00 | 5 872 885.00 | | 5 872 885.00 |
8L Deferred income | 132 352.00 | 132 352.00 | | 132 352.00 |
UP Loans | 734 114.00 | 452.00 | 733 662.00 | 734 114.00 |
UT Other financial assets | 73 681.00 | | 73 681.00 | 73 681.00 |
UX Other trade receivables | 10 501 299.00 | 10 501 299.00 | | 10 501 299.00 |
UY Staff and related accounts | 38 770.00 | 38 770.00 | | 38 770.00 |
UZ Social Security, other social security organizations | 125 823.00 | 125 823.00 | | 125 823.00 |
VA Doubtful or disputed receivables | 266 686.00 | 266 686.00 | | 266 686.00 |
VB VAT | 104 287.00 | 104 287.00 | | 104 287.00 |
VC Group and associates | 8 184 483.00 | 8 184 483.00 | | 8 184 483.00 |
VG Loans with a maturity of up to one year at origin | 2 769 870.00 | 2 769 870.00 | | 2 769 870.00 |
VH Loans with a maturity of more than one year at origin | 3 755 580.00 | 258 318.00 | 3 167 262.00 | 3 755 580.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VJ Loans taken out during the year | 3 308 101.00 | | | 3 308 101.00 |
VK Loans repaid during the year | 138 494.00 | | | 138 494.00 |
VM Income taxes | 444 743.00 | 444 743.00 | | 444 743.00 |
VP Miscellaneous | 2 585 548.00 | 2 585 548.00 | | 2 585 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 052.00 | 1 526 052.00 | | 1 526 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467 952.00 | 2 467 952.00 | | 2 467 952.00 |
VS Prepaid expenses | 196 885.00 | 196 885.00 | | 196 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 724 270.00 | 24 916 927.00 | 807 343.00 | 25 724 270.00 |
VW VAT | 7 825 820.00 | 4 268 216.00 | 3 557 604.00 | 7 825 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 887 443.00 | 30 545 953.00 | 9 011 490.00 | 39 887 443.00 |
