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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 172.00 | | 450 172.00 | 450 172.00 |
AJ Other Intangible Assets | 1 267 172.00 | 18 047.00 | 1 249 126.00 | 1 267 172.00 |
AN Land | 4 774.00 | | 4 774.00 | 4 774.00 |
AP Buildings | 503 288.00 | 492 155.00 | 11 133.00 | 503 288.00 |
AR Technical installations, industrial equipment and tools | 155 187.00 | 123 830.00 | 31 357.00 | 155 187.00 |
AT Other tangible assets | 1 163 920.00 | 1 140 140.00 | 23 780.00 | 1 163 920.00 |
BH Other financial assets | 217 991.00 | | 217 991.00 | 217 991.00 |
BJ TOTAL (I) | 3 764 573.00 | 1 774 172.00 | 1 990 401.00 | 3 764 573.00 |
BL Raw materials, supplies | 293 447.00 | | 293 447.00 | 293 447.00 |
BX Customers and related accounts | 2 406 187.00 | 39 923.00 | 2 366 264.00 | 2 406 187.00 |
BZ Other receivables | 1 517 342.00 | | 1 517 342.00 | 1 517 342.00 |
CF Cash and cash equivalents | 314 182.00 | | 314 182.00 | 314 182.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 4 548 284.00 | 39 923.00 | 4 508 361.00 | 4 548 284.00 |
CO Grand total (0 to V) | 8 312 857.00 | 1 814 095.00 | 6 498 762.00 | 8 312 857.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 194 809.00 | 359 659.00 | | 194 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 850.00 | -164 850.00 | | -1 105 850.00 |
DL TOTAL (I) | -790 041.00 | 315 809.00 | | -790 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 867.00 | 1 761 798.00 | | 1 766 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 461.00 | 115 595.00 | | 83 461.00 |
DX Trade payables and related accounts | 2 702 899.00 | 2 333 265.00 | | 2 702 899.00 |
DY Tax and social security liabilities | 1 725 395.00 | 1 806 088.00 | | 1 725 395.00 |
EA Other liabilities | 1 010 181.00 | 1 462 780.00 | | 1 010 181.00 |
EC TOTAL (IV) | 7 288 803.00 | 7 479 527.00 | | 7 288 803.00 |
EE Grand total (I to V) | 6 498 762.00 | 7 795 336.00 | | 6 498 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 517 176.00 | 1 683 632.00 | 14 200 808.00 | 12 517 176.00 |
FJ Net sales | 12 517 176.00 | 1 683 632.00 | 14 200 808.00 | 12 517 176.00 |
FO Operating subsidies | | | 23 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 311.00 | |
FR Total operating income (I) | | | 14 703 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 703.00 | |
FV Inventory change (raw materials and supplies) | | | -28 055.00 | |
FW Other purchases and external expenses | | | 11 161 451.00 | |
FX Taxes, duties, and similar payments | | | 154 074.00 | |
FY Salaries and Wages | | | 3 272 500.00 | |
FZ Social Security Contributions | | | 1 030 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 947.00 | |
GE Other Expenses | | | 43 664.00 | |
GF Total Operating Expenses (II) | | | 15 701 616.00 | |
GG - OPERATING RESULT (I - II) | | | -997 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 24 749.00 | |
GU Total financial expenses (VI) | | | 24 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 461.00 | 229 518.00 | | 90 461.00 |
HB Exceptional income from capital transactions | 11 997.00 | 5 000.00 | | 11 997.00 |
HD Total exceptional income (VII) | 102 458.00 | 234 518.00 | | 102 458.00 |
HE Exceptional expenses on management operations | 182 267.00 | 392 050.00 | | 182 267.00 |
HF Exceptional expenses on capital transactions | 6 727.00 | | | 6 727.00 |
HH Total exceptional expenses (VIII) | 188 995.00 | 392 050.00 | | 188 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 537.00 | -157 531.00 | | -86 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 809 510.00 | 14 908 311.00 | | 14 809 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915 360.00 | 15 073 161.00 | | 15 915 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 850.00 | -164 850.00 | | -1 105 850.00 |
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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 | 3 814 069.00 | | 27 976.00 | 3 814 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 727.00 | 220 060.00 | |
I4 DECREASES Grand Total | | 77 472.00 | 3 764 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 745.00 | 1 827 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 344.00 | | | 1 717 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 591.00 | | 13 323.00 | 1 884 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 134.00 | | 14 653.00 | 212 134.00 |
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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 | 1 820 246.00 | 24 671.00 | 70 745.00 | 1 820 246.00 |
PE DEPRECIATION Total including other intangible assets | 17 251.00 | 796.00 | | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 995.00 | 23 875.00 | 70 745.00 | 1 802 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | 38 947.00 | | 976.00 |
7B Total provisions for depreciation | 976.00 | 38 947.00 | | 976.00 |
7C Grand total | 976.00 | 38 947.00 | | 976.00 |
UE of which provisions and reversals: - Operating | | 38 947.00 | | |
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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 | 2 702 899.00 | 2 702 899.00 | | 2 702 899.00 |
8C Staff and Related Accounts | 483 794.00 | 483 794.00 | | 483 794.00 |
8D Social Security and Other Social Organizations | 641 793.00 | 641 793.00 | | 641 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 181.00 | 1 010 181.00 | | 1 010 181.00 |
UT Other financial assets | 217 991.00 | | | 217 991.00 |
UX Other trade receivables | 2 358 819.00 | | | 2 358 819.00 |
UZ Social Security, other social security organizations | -4 507.00 | | | -4 507.00 |
VA Doubtful or disputed receivables | 47 368.00 | | | 47 368.00 |
VB VAT | 353 621.00 | | | 353 621.00 |
VG Loans with a maturity of up to one year at origin | 15 218.00 | 15 218.00 | | 15 218.00 |
VH Loans with a maturity of more than one year at origin | 1 751 649.00 | 248 877.00 | 1 502 498.00 | 1 751 649.00 |
VI Group and Associates | 83 461.00 | 83 461.00 | | 83 461.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VM Income taxes | 12 503.00 | | | 12 503.00 |
VP Miscellaneous | 89 454.00 | | | 89 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 070.00 | 18 070.00 | | 18 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 271.00 | | | 1 066 271.00 |
VS Prepaid expenses | 17 127.00 | | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 646.00 | 3 554 008.00 | 604 638.00 | 4 158 646.00 |
VW VAT | 581 738.00 | 581 738.00 | | 581 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 803.00 | 5 786 031.00 | 1 502 498.00 | 7 288 803.00 |
