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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 | 103 620.00 | 103 416.00 | 204.00 | 103 620.00 |
AH Goodwill | 6 016 488.00 | | 6 016 488.00 | 6 016 488.00 |
AP Buildings | 377 002.00 | 376 401.00 | 601.00 | 377 002.00 |
AR Technical installations, industrial equipment and tools | 1 164 934.00 | 728 026.00 | 436 908.00 | 1 164 934.00 |
AT Other tangible assets | 4 071 032.00 | 2 833 445.00 | 1 237 588.00 | 4 071 032.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 11 745 799.00 | 4 041 288.00 | 7 704 511.00 | 11 745 799.00 |
BT Goods | 48 083.00 | | 48 083.00 | 48 083.00 |
BX Customers and related accounts | 18 456.00 | | 18 456.00 | 18 456.00 |
BZ Other receivables | 797 963.00 | | 797 963.00 | 797 963.00 |
CF Cash and cash equivalents | 1 554 788.00 | | 1 554 788.00 | 1 554 788.00 |
CH Prepaid expenses | 136 181.00 | | 136 181.00 | 136 181.00 |
CJ TOTAL (II) | 2 555 471.00 | | 2 555 471.00 | 2 555 471.00 |
CO Grand total (0 to V) | 14 301 270.00 | 4 041 288.00 | 10 259 982.00 | 14 301 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 304 882.00 | 304 882.00 | | 304 882.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 3 917 718.00 | | | 3 917 718.00 |
DH Retained earnings | | 4 838 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 960.00 | -920 669.00 | | -20 960.00 |
DL TOTAL (I) | 4 443 640.00 | 4 464 600.00 | | 4 443 640.00 |
DU Loans and Debts from Credit Institutions (3) | 601 382.00 | 488 392.00 | | 601 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 291.00 | 3 127 438.00 | | 3 603 291.00 |
DX Trade payables and related accounts | 742 798.00 | 416 824.00 | | 742 798.00 |
DY Tax and social security liabilities | 823 683.00 | 528 986.00 | | 823 683.00 |
DZ Fixed asset liabilities and related accounts | 34 711.00 | 65 105.00 | | 34 711.00 |
EA Other liabilities | 10 476.00 | 4 744.00 | | 10 476.00 |
EC TOTAL (IV) | 5 816 342.00 | 4 631 489.00 | | 5 816 342.00 |
EE Grand total (I to V) | 10 259 982.00 | 9 096 089.00 | | 10 259 982.00 |
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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 | 3 004 296.00 | | 3 004 296.00 | 3 004 296.00 |
FG Production sold - services | 1 674 644.00 | | 1 674 644.00 | 1 674 644.00 |
FJ Net sales | 4 678 939.00 | | 4 678 939.00 | 4 678 939.00 |
FN Capitalized production | | | 30 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 963.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 4 754 650.00 | |
FS Purchases of goods (including customs duties) | | | 738 971.00 | |
FT Inventory change (goods) | | | 18 525.00 | |
FW Other purchases and external expenses | | | 2 034 818.00 | |
FX Taxes, duties, and similar payments | | | 58 011.00 | |
FY Salaries and Wages | | | 1 351 229.00 | |
FZ Social Security Contributions | | | 177 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 4 780 848.00 | |
GG - OPERATING RESULT (I - II) | | | -26 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 740.00 | 2 727.00 | | 24 740.00 |
HB Exceptional income from capital transactions | 9 524.00 | | | 9 524.00 |
HD Total exceptional income (VII) | 34 265.00 | 2 727.00 | | 34 265.00 |
HE Exceptional expenses on management operations | 10 900.00 | 29 472.00 | | 10 900.00 |
HF Exceptional expenses on capital transactions | 13 457.00 | 45 265.00 | | 13 457.00 |
HH Total exceptional expenses (VIII) | 24 357.00 | 74 736.00 | | 24 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 907.00 | -72 010.00 | | 9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 915.00 | 5 057 149.00 | | 4 788 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 875.00 | 5 977 818.00 | | 4 809 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 960.00 | -920 669.00 | | -20 960.00 |
HP References: Equipment leasing | 13 158.00 | 6 579.00 | | 13 158.00 |
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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 | 11 337 217.00 | | 636 285.00 | 11 337 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 12 723.00 | |
I4 DECREASES Grand Total | 2 773.00 | 224 930.00 | 11 745 799.00 | 2 773.00 |
IO DECREASES Total including other intangible assets | | | 6 120 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 773.00 | 224 655.00 | 5 612 968.00 | 2 773.00 |
KD ACQUISITIONS Total including other intangible assets | 6 120 107.00 | | | 6 120 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 829.00 | | 635 569.00 | 5 204 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 281.00 | | 716.00 | 12 281.00 |
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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 | 3 859 360.00 | 393 401.00 | 211 472.00 | 3 859 360.00 |
PE DEPRECIATION Total including other intangible assets | 103 067.00 | 349.00 | | 103 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 293.00 | 393 052.00 | 211 472.00 | 3 756 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | | 5 336.00 | 5 336.00 |
7C Grand total | 5 336.00 | | 5 336.00 | 5 336.00 |
UE of which provisions and reversals: - Operating | | | 5 336.00 | |
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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 | 742 798.00 | 742 798.00 | | 742 798.00 |
8C Staff and Related Accounts | 432 839.00 | 432 839.00 | | 432 839.00 |
8D Social Security and Other Social Organizations | 323 040.00 | 323 040.00 | | 323 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
UT Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
UX Other trade receivables | 18 456.00 | 18 456.00 | | 18 456.00 |
UZ Social Security, other social security organizations | 71 562.00 | 71 562.00 | | 71 562.00 |
VB VAT | 61 782.00 | 61 782.00 | | 61 782.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 601 232.00 | 50 655.00 | 548 049.00 | 601 232.00 |
VI Group and Associates | 3 603 291.00 | | 3 603 291.00 | 3 603 291.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VP Miscellaneous | 57 146.00 | 57 146.00 | | 57 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 326.00 | 46 326.00 | | 46 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 472.00 | 557 472.00 | | 557 472.00 |
VS Prepaid expenses | 136 181.00 | 136 181.00 | | 136 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 822.00 | 952 600.00 | 9 223.00 | 961 822.00 |
VW VAT | 21 478.00 | 21 478.00 | | 21 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816 535.00 | 1 662 666.00 | 4 151 340.00 | 5 816 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 75.00 | | 71.00 |
