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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
AH Goodwill | 5 527 675.00 | 4 299 577.00 | 1 228 098.00 | 5 527 675.00 |
AP Buildings | 390 665.00 | 282 155.00 | 108 510.00 | 390 665.00 |
AR Technical installations, industrial equipment and tools | 420 783.00 | 403 590.00 | 17 193.00 | 420 783.00 |
AT Other tangible assets | 240 363.00 | 179 538.00 | 60 825.00 | 240 363.00 |
BF Loans | | | | |
BH Other financial assets | 39 799.00 | | 39 799.00 | 39 799.00 |
BJ TOTAL (I) | 6 637 000.00 | 5 180 868.00 | 1 456 132.00 | 6 637 000.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BT Goods | 100 512.00 | | 100 512.00 | 100 512.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 997 821.00 | 173 294.00 | 824 527.00 | 997 821.00 |
BZ Other receivables | 75 255.00 | | 75 255.00 | 75 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 1 186 402.00 | 173 294.00 | 1 013 108.00 | 1 186 402.00 |
CO Grand total (0 to V) | 7 823 401.00 | 5 354 162.00 | 2 469 239.00 | 7 823 401.00 |
CP Shares due in less than one year | 39 799.00 | | | 39 799.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 157.00 | 979 157.00 | | 979 157.00 |
DB Share, merger, contribution premiums, etc. | 53 382.00 | 53 382.00 | | 53 382.00 |
DD Legal reserve (1) | 307 776.00 | 307 776.00 | | 307 776.00 |
DH Retained earnings | -344 946.00 | -282 942.00 | | -344 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 456.00 | -62 004.00 | | -200 456.00 |
DL TOTAL (I) | 794 913.00 | 995 369.00 | | 794 913.00 |
DQ Provisions for Expenses | 97 750.00 | 108 381.00 | | 97 750.00 |
DR TOTAL (IV) | 97 750.00 | 108 381.00 | | 97 750.00 |
DU Loans and Debts from Credit Institutions (3) | 227 323.00 | 90 665.00 | | 227 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 962.00 | 424 847.00 | | 406 962.00 |
DX Trade payables and related accounts | 718 092.00 | 955 403.00 | | 718 092.00 |
DY Tax and social security liabilities | 223 395.00 | 241 526.00 | | 223 395.00 |
EA Other liabilities | 804.00 | 282.00 | | 804.00 |
EC TOTAL (IV) | 1 576 576.00 | 1 712 722.00 | | 1 576 576.00 |
EE Grand total (I to V) | 2 469 239.00 | 2 816 473.00 | | 2 469 239.00 |
EI Including equity loans | 406 962.00 | | | 406 962.00 |
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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 | 7 025 911.00 | 473 988.00 | 7 499 899.00 | 7 025 911.00 |
FG Production sold - services | 261 246.00 | | 261 246.00 | 261 246.00 |
FJ Net sales | 7 287 157.00 | 473 988.00 | 7 761 145.00 | 7 287 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 849.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 7 779 259.00 | |
FS Purchases of goods (including customs duties) | | | 5 574 685.00 | |
FT Inventory change (goods) | | | 123 619.00 | |
FU Purchases of raw materials and other supplies | | | 69 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 899 860.00 | |
FX Taxes, duties, and similar payments | | | 60 194.00 | |
FY Salaries and Wages | | | 818 533.00 | |
FZ Social Security Contributions | | | 398 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 282.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 7 987 282.00 | |
GG - OPERATING RESULT (I - II) | | | -208 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GO Net income from sales of marketable securities | | | 4 969.00 | |
GP Total financial income (V) | | | 9 189.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | 5 293.00 | | 2 320.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 320.00 | 6 293.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 2 248.00 | 9 666.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 9 666.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -3 373.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 768.00 | 8 437 407.00 | | 7 790 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 224.00 | 8 499 410.00 | | 7 991 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 456.00 | -62 004.00 | | -200 456.00 |
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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 | 6 639 750.00 | | | 6 639 750.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | | 41 506.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | | 6 637 000.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 5 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543 683.00 | | | 5 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 811.00 | | | 1 051 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 256.00 | | | 44 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 381.00 | | 10 631.00 | 108 381.00 |
6A on fixed assets – intangible | 4 299 577.00 | | | 4 299 577.00 |
6T Receivables | 173 021.00 | 7 282.00 | 7 009.00 | 173 021.00 |
7B Total provisions for depreciation | 4 472 597.00 | 7 282.00 | 7 009.00 | 4 472 597.00 |
7C Grand total | 4 580 978.00 | 7 282.00 | 17 640.00 | 4 580 978.00 |
UE of which provisions and reversals: - Operating | | 7 282.00 | 17 639.00 | |
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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 | 718 092.00 | 718 092.00 | | 718 092.00 |
8C Staff and Related Accounts | 68 274.00 | 68 274.00 | | 68 274.00 |
8D Social Security and Other Social Organizations | 155 121.00 | 155 121.00 | | 155 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 39 799.00 | 39 799.00 | | 39 799.00 |
UX Other trade receivables | 813 389.00 | | | 813 389.00 |
VA Doubtful or disputed receivables | 184 432.00 | | | 184 432.00 |
VB VAT | 22 163.00 | | | 22 163.00 |
VC Group and associates | 2 475.00 | | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 185 946.00 | 185 946.00 | | 185 946.00 |
VH Loans with a maturity of more than one year at origin | 41 376.00 | 32 901.00 | 8 475.00 | 41 376.00 |
VI Group and Associates | 406 962.00 | 406 962.00 | | 406 962.00 |
VJ Loans taken out during the year | -32 480.00 | | | -32 480.00 |
VP Miscellaneous | 50 617.00 | | | 50 617.00 |
VS Prepaid expenses | 8 469.00 | | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 343.00 | 1 121 343.00 | | 1 121 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 576.00 | 1 568 101.00 | 8 475.00 | 1 576 576.00 |
