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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 776 947.00 | | 776 947.00 | 776 947.00 |
AJ Other Intangible Assets | 576 171.00 | 246 573.00 | 329 598.00 | 576 171.00 |
AP Buildings | 114 427.00 | 94 137.00 | 20 290.00 | 114 427.00 |
AR Technical installations, industrial equipment and tools | 1 545 188.00 | 1 474 987.00 | 70 201.00 | 1 545 188.00 |
AT Other tangible assets | 229 391.00 | 208 523.00 | 20 868.00 | 229 391.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 3 263 164.00 | 2 030 668.00 | 1 232 496.00 | 3 263 164.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BN Goods in progress | 174 660.00 | | 174 660.00 | 174 660.00 |
BR Intermediate and finished products | 353 450.00 | | 353 450.00 | 353 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 624.00 | | 236 624.00 | 236 624.00 |
BZ Other receivables | 79 975.00 | | 79 975.00 | 79 975.00 |
CF Cash and cash equivalents | 34 899.00 | | 34 899.00 | 34 899.00 |
CH Prepaid expenses | 78 532.00 | | 78 532.00 | 78 532.00 |
CJ TOTAL (II) | 971 441.00 | | 971 441.00 | 971 441.00 |
CO Grand total (0 to V) | 4 234 605.00 | 2 030 668.00 | 2 203 936.00 | 4 234 605.00 |
CP Shares due in less than one year | 14 226.00 | | | 14 226.00 |
CR Shares due in more than one year | 888.00 | | | 888.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 133.00 | 343 133.00 | | 343 133.00 |
DB Share, merger, contribution premiums, etc. | 1 345 328.00 | 1 345 328.00 | | 1 345 328.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DH Retained earnings | -566 699.00 | -483 709.00 | | -566 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 713.00 | -82 991.00 | | -385 713.00 |
DL TOTAL (I) | 740 631.00 | 1 126 343.00 | | 740 631.00 |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 65 065.00 | | 63 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 496.00 | 143 451.00 | | 143 496.00 |
DX Trade payables and related accounts | 517 042.00 | 434 008.00 | | 517 042.00 |
DY Tax and social security liabilities | 739 018.00 | 733 582.00 | | 739 018.00 |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 1 463 305.00 | 1 376 764.00 | | 1 463 305.00 |
EE Grand total (I to V) | 2 203 936.00 | 2 503 108.00 | | 2 203 936.00 |
EG Accrued income and payables due within one year | 720 950.00 | 632 330.00 | | 720 950.00 |
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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 | 218 947.00 | 1 546 149.00 | 1 765 096.00 | 218 947.00 |
FJ Net sales | 218 947.00 | 1 546 149.00 | 1 765 096.00 | 218 947.00 |
FM Inventory production | | | -43 897.00 | |
FR Total operating income (I) | | | 1 721 199.00 | |
FU Purchases of raw materials and other supplies | | | 132 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 843 094.00 | |
FX Taxes, duties, and similar payments | | | 24 498.00 | |
FY Salaries and Wages | | | 682 124.00 | |
FZ Social Security Contributions | | | 304 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 166.00 | |
GF Total Operating Expenses (II) | | | 2 102 578.00 | |
GG - OPERATING RESULT (I - II) | | | -381 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1 098.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 148 356.00 | | 2.00 |
HB Exceptional income from capital transactions | 61.00 | -1.00 | | 61.00 |
HD Total exceptional income (VII) | 63.00 | 148 356.00 | | 63.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 861.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 1 861.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 146 495.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 401.00 | 2 612 500.00 | | 1 722 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 114.00 | 2 695 491.00 | | 2 108 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 713.00 | -82 991.00 | | -385 713.00 |
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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 | 3 263 164.00 | | | 3 263 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 592.00 | |
I4 DECREASES Grand Total | | | 3 263 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 566.00 | | | 1 359 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 006.00 | | | 1 889 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592.00 | | | 14 592.00 |
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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 | 1 913 503.00 | 117 166.00 | | 1 913 503.00 |
PE DEPRECIATION Total including other intangible assets | 216 400.00 | 36 622.00 | | 216 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 103.00 | 80 544.00 | | 1 697 103.00 |
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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 | 52 218.00 | 52 218.00 | | 52 218.00 |
8B Suppliers and Related Accounts | 517 042.00 | 345 720.00 | 94 916.00 | 517 042.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 549 093.00 | 169 084.00 | 208 005.00 | 549 093.00 |
UP Loans | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 235 736.00 | 235 736.00 | | 235 736.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
VA Doubtful or disputed receivables | 888.00 | | 888.00 | 888.00 |
VB VAT | 48 618.00 | 48 618.00 | 4.00 | 48 618.00 |
VG Loans with a maturity of up to one year at origin | 63 750.00 | | 34 875.00 | 63 750.00 |
VI Group and Associates | 91 278.00 | 91 278.00 | | 91 278.00 |
VK Loans repaid during the year | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 372.00 | 26 097.00 | 69 667.00 | 153 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 614.00 | 20 614.00 | | 20 614.00 |
VS Prepaid expenses | 78 532.00 | 78 532.00 | | 78 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 357.00 | 408 469.00 | 888.00 | 409 357.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 306.00 | 720 950.00 | 407 463.00 | 1 463 306.00 |
