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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 277 734.00 | 266 855.00 | 10 879.00 | 277 734.00 |
AR Technical installations, industrial equipment and tools | 289 061.00 | 235 069.00 | 53 992.00 | 289 061.00 |
AT Other tangible assets | 250 147.00 | 232 603.00 | 17 545.00 | 250 147.00 |
BH Other financial assets | 30 408.00 | | 30 408.00 | 30 408.00 |
BJ TOTAL (I) | 1 358 055.00 | 734 527.00 | 623 528.00 | 1 358 055.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 214 274.00 | | 214 274.00 | 214 274.00 |
BX Customers and related accounts | 32 925.00 | | 32 925.00 | 32 925.00 |
BZ Other receivables | 45 060.00 | | 45 060.00 | 45 060.00 |
CF Cash and cash equivalents | 130 169.00 | | 130 169.00 | 130 169.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 439 468.00 | | 439 468.00 | 439 468.00 |
CO Grand total (0 to V) | 1 797 523.00 | 734 527.00 | 1 062 997.00 | 1 797 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 155 856.00 | 155 856.00 | | 155 856.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 485 873.00 | 394 097.00 | | 485 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 460.00 | 91 777.00 | | -19 460.00 |
DL TOTAL (I) | 634 150.00 | 653 609.00 | | 634 150.00 |
DS Convertible Bond Issues | | 5.00 | | |
DT Other Bond Issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 488.00 | 61 132.00 | | 37 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 900.00 | | 940.00 |
DX Trade payables and related accounts | 317 087.00 | 309 213.00 | | 317 087.00 |
DY Tax and social security liabilities | 55 199.00 | 82 258.00 | | 55 199.00 |
EA Other liabilities | 18 133.00 | 12 132.00 | | 18 133.00 |
EC TOTAL (IV) | 428 847.00 | 465 641.00 | | 428 847.00 |
EE Grand total (I to V) | 1 062 997.00 | 1 119 250.00 | | 1 062 997.00 |
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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 | 5 501 285.00 | | 5 501 285.00 | 5 501 285.00 |
FD Production sold - goods | 414 846.00 | | 414 846.00 | 414 846.00 |
FG Production sold - services | 19 537.00 | | 19 537.00 | 19 537.00 |
FJ Net sales | 5 935 668.00 | | 5 935 668.00 | 5 935 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 577.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 5 958 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 726 743.00 | |
FT Inventory change (goods) | | | 29 297.00 | |
FU Purchases of raw materials and other supplies | | | 267 105.00 | |
FV Inventory change (raw materials and supplies) | | | 5 030.00 | |
FW Other purchases and external expenses | | | 401 368.00 | |
FX Taxes, duties, and similar payments | | | 43 938.00 | |
FY Salaries and Wages | | | 373 065.00 | |
FZ Social Security Contributions | | | 95 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 933.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 5 978 272.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 577.00 | 8 602.00 | | 19 577.00 |
A2 TOTAL ASSETS | 20 293.00 | 16 943.00 | | 20 293.00 |
A4 Equity method investments | 1 112.00 | 30.00 | | 1 112.00 |
HA Exceptional income from management transactions | 2 068.00 | 15 099.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 23 438.00 | 4 000.00 | | 23 438.00 |
HD Total exceptional income (VII) | 25 506.00 | 19 099.00 | | 25 506.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 22 878.00 | | | 22 878.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | 19 099.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 778.00 | 5 399 797.00 | | 5 983 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 238.00 | 5 308 020.00 | | 6 003 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 460.00 | 91 777.00 | | -19 460.00 |
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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 | 1 328 115.00 | 55 640.00 | | 1 328 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 524.00 | 30 408.00 | | 1 524.00 |
I4 DECREASES Grand Total | 25 700.00 | 1 358 055.00 | | 25 700.00 |
IO DECREASES Total including other intangible assets | 737.00 | 510 704.00 | | 737.00 |
IY DECREASES Total Tangible Fixed Assets | 23 438.00 | 816 943.00 | | 23 438.00 |
KD ACQUISITIONS Total including other intangible assets | 511 442.00 | | | 511 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 741.00 | 55 640.00 | | 784 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 932.00 | | | 31 932.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 702 891.00 | 32 933.00 | 1 297.00 | 702 891.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | 737.00 | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 153.00 | 32 933.00 | 560.00 | 702 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 317 087.00 | 317 087.00 | | 317 087.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | | 22 339.00 |
UT Other financial assets | 30 408.00 | | 30 408.00 | 30 408.00 |
UX Other trade receivables | 32 925.00 | 32 925.00 | | 32 925.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 37 488.00 | 22 329.00 | 15 159.00 | 37 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 619.00 | 32 619.00 | | 32 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 538.00 | 41 538.00 | | 41 538.00 |
VS Prepaid expenses | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 378.00 | 93 970.00 | 30 408.00 | 124 378.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 847.00 | 413 688.00 | 15 159.00 | 428 847.00 |
Z2 Liabilities representing borrowed securities | 18 133.00 | 18 133.00 | | 18 133.00 |
