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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 | 206 848.00 | 85 484.00 | 121 364.00 | 206 848.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
AR Technical installations, industrial equipment and tools | 63 369.00 | 38 297.00 | 25 071.00 | 63 369.00 |
AT Other tangible assets | 4 181 401.00 | 1 436 607.00 | 2 744 793.00 | 4 181 401.00 |
AV Fixed assets in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 220 608.00 | | 220 608.00 | 220 608.00 |
BJ TOTAL (I) | 4 741 326.00 | 1 560 388.00 | 3 180 938.00 | 4 741 326.00 |
BT Goods | 3 890 208.00 | | 3 890 208.00 | 3 890 208.00 |
BX Customers and related accounts | 97 299.00 | 109.00 | 97 190.00 | 97 299.00 |
BZ Other receivables | 590 375.00 | | 590 375.00 | 590 375.00 |
CF Cash and cash equivalents | 95 977.00 | | 95 977.00 | 95 977.00 |
CH Prepaid expenses | 247 755.00 | | 247 755.00 | 247 755.00 |
CJ TOTAL (II) | 4 921 614.00 | 109.00 | 4 921 505.00 | 4 921 614.00 |
CO Grand total (0 to V) | 9 662 941.00 | 1 560 497.00 | 8 102 444.00 | 9 662 941.00 |
CR Shares due in more than one year | 130.00 | | | 130.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 44 997.00 | | | 44 997.00 |
DH Retained earnings | -457 622.00 | | | -457 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 939.00 | | | -103 939.00 |
DL TOTAL (I) | 983 436.00 | | | 983 436.00 |
DQ Provisions for Expenses | 128 292.00 | | | 128 292.00 |
DR TOTAL (IV) | 128 292.00 | | | 128 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 388.00 | | | 4 643 388.00 |
DX Trade payables and related accounts | 1 806 842.00 | | | 1 806 842.00 |
DY Tax and social security liabilities | 534 001.00 | | | 534 001.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 6 990 715.00 | | | 6 990 715.00 |
EE Grand total (I to V) | 8 102 444.00 | | | 8 102 444.00 |
EG Accrued income and payables due within one year | 3 458 957.00 | | | 3 458 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 161.00 | | | 218 161.00 |
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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 | 13 748 618.00 | | 13 748 618.00 | 13 748 618.00 |
FG Production sold - services | 41 494.00 | | 41 494.00 | 41 494.00 |
FJ Net sales | 13 790 113.00 | | 13 790 113.00 | 13 790 113.00 |
FO Operating subsidies | | | 184 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 383.00 | |
FQ Other income | | | 101 354.00 | |
FR Total operating income (I) | | | 14 209 639.00 | |
FS Purchases of goods (including customs duties) | | | 7 807 619.00 | |
FT Inventory change (goods) | | | -257 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 649.00 | |
FW Other purchases and external expenses | | | 3 662 959.00 | |
FX Taxes, duties, and similar payments | | | 315 010.00 | |
FY Salaries and Wages | | | 2 190 481.00 | |
FZ Social Security Contributions | | | 552 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 292.00 | |
GE Other Expenses | | | 11 084.00 | |
GF Total Operating Expenses (II) | | | 14 794 628.00 | |
GG - OPERATING RESULT (I - II) | | | -584 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 100.00 | |
GP Total financial income (V) | | | 26 100.00 | |
GR Interest and similar expenses | | | 71 839.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 72 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 607 186.00 | | | 607 186.00 |
HC Reversals of provisions and transfers of expenses | 65 381.00 | | | 65 381.00 |
HD Total exceptional income (VII) | 672 567.00 | | | 672 567.00 |
HE Exceptional expenses on management operations | 9 038.00 | | | 9 038.00 |
HF Exceptional expenses on capital transactions | 135 727.00 | | | 135 727.00 |
HH Total exceptional expenses (VIII) | 144 765.00 | | | 144 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 802.00 | | | 527 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 908 306.00 | | | 14 908 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012 245.00 | | | 15 012 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 939.00 | | | -103 939.00 |
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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 | 3 934 212.00 | | 1 669 157.00 | 3 934 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 900.00 | | | 16 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 606.00 | 250 608.00 | |
I4 DECREASES Grand Total | | 862 042.00 | 4 741 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 900.00 | | |
IO DECREASES Total including other intangible assets | | 90 810.00 | 243 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 726.00 | 4 246 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 241.00 | | 56 313.00 | 278 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 943.00 | | 1 559 758.00 | 3 380 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 128.00 | | 53 086.00 | 258 128.00 |
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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 | 1 729 289.00 | 380 590.00 | 549 490.00 | 1 729 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
PE DEPRECIATION Total including other intangible assets | 72 068.00 | 22 596.00 | 9 180.00 | 72 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 321.00 | 357 994.00 | 523 410.00 | 1 640 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 333.00 | 128 292.00 | 133 333.00 | 133 333.00 |
6E on fixed assets – tangible | 65 381.00 | | 65 381.00 | 65 381.00 |
6T Receivables | 159.00 | | 50.00 | 159.00 |
7B Total provisions for depreciation | 65 540.00 | | 65 431.00 | 65 540.00 |
7C Grand total | 198 873.00 | 128 292.00 | 198 764.00 | 198 873.00 |
UJ - Exceptional | | | 65 381.00 | |
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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 | 1 832 540.00 | 1 832 540.00 | | 1 832 540.00 |
8C Staff and Related Accounts | 155 979.00 | 155 979.00 | | 155 979.00 |
8D Social Security and Other Social Organizations | 182 169.00 | 182 169.00 | | 182 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 220 608.00 | | 220 608.00 | 220 608.00 |
UX Other trade receivables | 97 170.00 | 97 170.00 | | 97 170.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 130.00 | | 130.00 | 130.00 |
VB VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 4 611 660.00 | 1 110 168.00 | 3 501 492.00 | 4 611 660.00 |
VJ Loans taken out during the year | 222 500.00 | | | 222 500.00 |
VK Loans repaid during the year | 725 028.00 | | | 725 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 694.00 | 171 694.00 | | 171 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 089.00 | 155 089.00 | | 155 089.00 |
VS Prepaid expenses | 247 755.00 | 247 755.00 | | 247 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 007.00 | 929 269.00 | 220 738.00 | 1 150 007.00 |
VW VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 147.00 | 3 484 655.00 | 3 501 492.00 | 6 986 147.00 |
