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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
AH Goodwill | 217 939.00 | | 217 939.00 | 217 939.00 |
AR Technical installations, industrial equipment and tools | 3 675 364.00 | 2 067 292.00 | 1 608 071.00 | 3 675 364.00 |
AT Other tangible assets | 3 904 289.00 | 2 725 073.00 | 1 179 216.00 | 3 904 289.00 |
AV Fixed assets in progress | 40 350.00 | | 40 350.00 | 40 350.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 7 882 506.00 | 4 821 330.00 | 3 061 176.00 | 7 882 506.00 |
BL Raw materials, supplies | 56 948.00 | | 56 948.00 | 56 948.00 |
BN Goods in progress | 88 185.00 | | 88 185.00 | 88 185.00 |
BX Customers and related accounts | 2 429 068.00 | 4 941.00 | 2 424 126.00 | 2 429 068.00 |
BZ Other receivables | 2 536 526.00 | | 2 536 526.00 | 2 536 526.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 121 279.00 | | 121 279.00 | 121 279.00 |
CJ TOTAL (II) | 5 632 968.00 | 4 941.00 | 5 628 027.00 | 5 632 968.00 |
CO Grand total (0 to V) | 13 515 474.00 | 4 826 271.00 | 8 689 203.00 | 13 515 474.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 394 238.00 | 1 754 029.00 | | 4 394 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 150.00 | 2 790 209.00 | | -299 150.00 |
DK Regulated provisions | 341 151.00 | 264 877.00 | | 341 151.00 |
DL TOTAL (I) | 4 601 239.00 | 4 974 114.00 | | 4 601 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 456.00 | 1 681 327.00 | | 1 602 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 35 202.00 | | 8 571.00 |
DX Trade payables and related accounts | 1 224 618.00 | 1 504 443.00 | | 1 224 618.00 |
DY Tax and social security liabilities | 1 036 188.00 | 1 249 277.00 | | 1 036 188.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EB Prepaid income (2) | 146 131.00 | 110 900.00 | | 146 131.00 |
EC TOTAL (IV) | 4 087 964.00 | 4 581 149.00 | | 4 087 964.00 |
EE Grand total (I to V) | 8 689 203.00 | 9 555 263.00 | | 8 689 203.00 |
EG Accrued income and payables due within one year | 2 930 778.00 | 3 219 013.00 | | 2 930 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 088.00 | | 35 088.00 | 35 088.00 |
FG Production sold - services | 14 167 401.00 | | 14 167 401.00 | 14 167 401.00 |
FJ Net sales | 14 202 489.00 | | 14 202 489.00 | 14 202 489.00 |
FM Inventory production | | | 14 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 666.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 579 577.00 | |
FU Purchases of raw materials and other supplies | | | 4 716 477.00 | |
FV Inventory change (raw materials and supplies) | | | -20 217.00 | |
FW Other purchases and external expenses | | | 5 858 737.00 | |
FX Taxes, duties, and similar payments | | | 124 649.00 | |
FY Salaries and Wages | | | 2 188 220.00 | |
FZ Social Security Contributions | | | 1 084 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 011.00 | |
GB Operating Expenses - Provisions | | | 4 941.00 | |
GE Other Expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 14 796 765.00 | |
GG - OPERATING RESULT (I - II) | | | -217 188.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 205.00 | |
GP Total financial income (V) | | | 26 205.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 291.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 352.00 | 24 403.00 | | 14 352.00 |
HB Exceptional income from capital transactions | 102 817.00 | 2 696 313.00 | | 102 817.00 |
HC Reversals of provisions and transfers of expenses | 46 676.00 | 71 155.00 | | 46 676.00 |
HD Total exceptional income (VII) | 163 845.00 | 2 791 872.00 | | 163 845.00 |
HE Exceptional expenses on management operations | 51 265.00 | 17 676.00 | | 51 265.00 |
HF Exceptional expenses on capital transactions | 26 569.00 | 96 949.00 | | 26 569.00 |
HG Exceptional depreciation and provisions | 122 950.00 | 113 525.00 | | 122 950.00 |
HH Total exceptional expenses (VIII) | 200 785.00 | 228 151.00 | | 200 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 939.00 | 2 563 721.00 | | -36 939.00 |
HJ Employee participation in company results | 66 082.00 | 185 890.00 | | 66 082.00 |
HK Income tax | -5 400.00 | 53 126.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 769 627.00 | 17 719 360.00 | | 14 769 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 068 777.00 | 14 929 152.00 | | 15 068 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 150.00 | 2 790 209.00 | | -299 150.00 |
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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 | 7 742 796.00 | | 678 356.00 | 7 742 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 470.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 538 647.00 | 7 882 506.00 | |
IO DECREASES Total including other intangible assets | | | 246 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 177.00 | 7 620 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 903.00 | | | 246 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460 823.00 | | 678 356.00 | 7 460 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 070.00 | | | 35 070.00 |
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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 | 4 498 396.00 | 835 011.00 | 512 077.00 | 4 498 396.00 |
PE DEPRECIATION Total including other intangible assets | 28 965.00 | | | 28 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469 432.00 | 835 011.00 | 512 077.00 | 4 469 432.00 |
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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 | 1 224 618.00 | 1 224 618.00 | | 1 224 618.00 |
8C Staff and Related Accounts | 347 907.00 | 347 907.00 | | 347 907.00 |
8D Social Security and Other Social Organizations | 266 749.00 | 266 749.00 | | 266 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 146 131.00 | 146 131.00 | | 146 131.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 2 424 126.00 | 2 424 126.00 | | 2 424 126.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
UZ Social Security, other social security organizations | 89 500.00 | 89 500.00 | | 89 500.00 |
VA Doubtful or disputed receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
VB VAT | 83 125.00 | 83 125.00 | | 83 125.00 |
VC Group and associates | 2 353 699.00 | 2 353 699.00 | | 2 353 699.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 1 599 517.00 | 442 331.00 | 921 789.00 | 1 599 517.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VJ Loans taken out during the year | 952 381.00 | | | 952 381.00 |
VK Loans repaid during the year | 1 032 408.00 | | | 1 032 408.00 |
VP Miscellaneous | 8 315.00 | 8 315.00 | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 907.00 | 19 907.00 | | 19 907.00 |
VS Prepaid expenses | 121 279.00 | 121 279.00 | | 121 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 473.00 | 5 081 931.00 | 20 541.00 | 5 102 473.00 |
VW VAT | 401 625.00 | 401 625.00 | | 401 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 964.00 | 2 930 778.00 | 921 789.00 | 4 087 964.00 |
