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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 | 22 281.00 | 22 281.00 | | 22 281.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 1 828.00 | 637.00 | 2 465.00 |
AH Goodwill | 1 074 750.00 | 224.00 | 1 074 526.00 | 1 074 750.00 |
AJ Other Intangible Assets | 14 722.00 | | 14 722.00 | 14 722.00 |
AP Buildings | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 86 559.00 | | 86 559.00 | 86 559.00 |
AT Other tangible assets | 572 888.00 | 240 456.00 | 332 432.00 | 572 888.00 |
BH Other financial assets | 79 816.00 | | 79 816.00 | 79 816.00 |
BJ TOTAL (I) | 3 189 462.00 | 1 564 789.00 | 1 624 673.00 | 3 189 462.00 |
BT Goods | 109 836.00 | | 109 836.00 | 109 836.00 |
BX Customers and related accounts | 282 785.00 | 32 991.00 | 249 794.00 | 282 785.00 |
BZ Other receivables | 3 334 160.00 | | 3 334 160.00 | 3 334 160.00 |
CF Cash and cash equivalents | 70 932.00 | | 70 932.00 | 70 932.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 3 815 284.00 | 32 991.00 | 3 782 293.00 | 3 815 284.00 |
CO Grand total (0 to V) | 7 004 746.00 | 1 597 780.00 | 5 406 966.00 | 7 004 746.00 |
CU Other investments | 1 304 581.00 | 1 300 000.00 | 4 581.00 | 1 304 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610.00 | 13 610.00 | | 13 610.00 |
DD Legal reserve (1) | 8 724.00 | 8 724.00 | | 8 724.00 |
DH Retained earnings | 89 754.00 | 45 982.00 | | 89 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 498.00 | 43 772.00 | | 150 498.00 |
DK Regulated provisions | 5 533.00 | 5 533.00 | | 5 533.00 |
DL TOTAL (I) | 268 119.00 | 117 621.00 | | 268 119.00 |
DP Provisions for Risks | 26 963.00 | | | 26 963.00 |
DR TOTAL (IV) | 26 963.00 | | | 26 963.00 |
DS Convertible Bond Issues | | 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654 445.00 | 786 772.00 | | 654 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 160.00 | 15 270.00 | | 314 160.00 |
DX Trade payables and related accounts | 3 792 975.00 | 2 879 052.00 | | 3 792 975.00 |
DY Tax and social security liabilities | 211 367.00 | 479 274.00 | | 211 367.00 |
EA Other liabilities | 138 937.00 | 233 756.00 | | 138 937.00 |
EC TOTAL (IV) | 5 111 884.00 | 4 394 292.00 | | 5 111 884.00 |
EE Grand total (I to V) | 5 406 966.00 | 4 511 911.00 | | 5 406 966.00 |
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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 | 3 998 517.00 | | 3 998 517.00 | 3 998 517.00 |
FD Production sold - goods | 81 151.00 | | 81 151.00 | 81 151.00 |
FG Production sold - services | 10 071.00 | | 10 071.00 | 10 071.00 |
FJ Net sales | 4 089 739.00 | | 4 089 739.00 | 4 089 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 425.00 | |
FQ Other income | | | 9 923.00 | |
FR Total operating income (I) | | | 4 144 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 295.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FV Inventory change (raw materials and supplies) | | | 19 223.00 | |
FW Other purchases and external expenses | | | 759 269.00 | |
FX Taxes, duties, and similar payments | | | 58 432.00 | |
FY Salaries and Wages | | | 870 997.00 | |
FZ Social Security Contributions | | | 183 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 51 860.00 | |
GF Total Operating Expenses (II) | | | 3 629 246.00 | |
GG - OPERATING RESULT (I - II) | | | 514 841.00 | |
GL Other interest and similar income | | | 31 571.00 | |
GP Total financial income (V) | | | 31 571.00 | |
GR Interest and similar expenses | | | 14 855.00 | |
GU Total financial expenses (VI) | | | 14 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 856.00 | | | 88 856.00 |
HB Exceptional income from capital transactions | 12 141.00 | 3 250.00 | | 12 141.00 |
HD Total exceptional income (VII) | 100 997.00 | 3 250.00 | | 100 997.00 |
HE Exceptional expenses on management operations | 394 284.00 | 38 120.00 | | 394 284.00 |
HF Exceptional expenses on capital transactions | 60 810.00 | | | 60 810.00 |
HG Exceptional depreciation and provisions | 26 963.00 | 816.00 | | 26 963.00 |
HH Total exceptional expenses (VIII) | 482 057.00 | 38 936.00 | | 482 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 060.00 | -35 686.00 | | -381 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 655.00 | 3 451 645.00 | | 4 276 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 158.00 | 3 407 873.00 | | 4 126 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 497.00 | 43 772.00 | | 150 497.00 |
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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 | 3 131 100.00 | | 180 695.00 | 3 131 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 281.00 | | | 22 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 332.00 | 1 384 397.00 | |
I4 DECREASES Grand Total | | 122 332.00 | 3 189 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 1 091 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 690 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 257.00 | | 680.00 | 1 117 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 649.00 | | 100 198.00 | 614 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 913.00 | | 79 816.00 | 1 376 913.00 |
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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 | 188 446.00 | 443 003.00 | 366 661.00 | 188 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 281.00 | | | 22 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 887.00 | 844.00 | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 157.00 | 442 116.00 | 365 817.00 | 164 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 533.00 | | | 5 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 963.00 | | |
6A on fixed assets – intangible | -224.00 | | | -224.00 |
6T Receivables | 40 828.00 | 7 277.00 | 15 114.00 | 40 828.00 |
7B Total provisions for depreciation | 6 380 604.00 | 7 277.00 | 15 114.00 | 6 380 604.00 |
7C Grand total | 6 386 137.00 | 34 240.00 | 15 114.00 | 6 386 137.00 |
9U on fixed assets – equity investments | | | | |
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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 | 169.00 | | 169.00 | 169.00 |
8B Suppliers and Related Accounts | 3 792 975.00 | 3 792 975.00 | | 3 792 975.00 |
8C Staff and Related Accounts | 56 178.00 | 56 178.00 | | 56 178.00 |
8D Social Security and Other Social Organizations | 130 261.00 | 130 261.00 | | 130 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 937.00 | 138 937.00 | | 138 937.00 |
UT Other financial assets | 79 816.00 | | 79 816.00 | 79 816.00 |
UX Other trade receivables | 296 354.00 | 296 354.00 | | 296 354.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
VA Doubtful or disputed receivables | 675.00 | | 675.00 | 675.00 |
VB VAT | 90 552.00 | 90 552.00 | | 90 552.00 |
VC Group and associates | 3 080 285.00 | 3 080 285.00 | | 3 080 285.00 |
VH Loans with a maturity of more than one year at origin | 654 445.00 | | 654 445.00 | 654 445.00 |
VI Group and Associates | 313 991.00 | 313 991.00 | | 313 991.00 |
VP Miscellaneous | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 007.00 | 436 007.00 | | 436 007.00 |
VS Prepaid expenses | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 247.00 | 4 435 633.00 | 654 614.00 | 5 090 247.00 |
