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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 454.00 | | 1 989 454.00 | 1 989 454.00 |
AJ Other Intangible Assets | 269 455.00 | 258 932.00 | 10 523.00 | 269 455.00 |
AN Land | 6 493.00 | | 6 493.00 | 6 493.00 |
AP Buildings | 1 649 500.00 | 1 386 498.00 | 263 001.00 | 1 649 500.00 |
AR Technical installations, industrial equipment and tools | 6 249 117.00 | 3 642 221.00 | 2 606 895.00 | 6 249 117.00 |
AT Other tangible assets | 3 840 497.00 | 2 922 471.00 | 918 026.00 | 3 840 497.00 |
AX Advances and down payments | 4 859.00 | | 4 859.00 | 4 859.00 |
BB Receivables related to investments | 1 482 616.00 | | 1 482 616.00 | 1 482 616.00 |
BF Loans | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 16 024.00 | | 16 024.00 | 16 024.00 |
BJ TOTAL (I) | 17 202 227.00 | 8 210 124.00 | 8 992 103.00 | 17 202 227.00 |
BL Raw materials, supplies | 273 849.00 | | 273 849.00 | 273 849.00 |
BN Goods in progress | 35 390.00 | | 35 390.00 | 35 390.00 |
BX Customers and related accounts | 2 578 055.00 | 94 266.00 | 2 483 788.00 | 2 578 055.00 |
BZ Other receivables | 4 208 118.00 | | 4 208 118.00 | 4 208 118.00 |
CF Cash and cash equivalents | 1 408 972.00 | | 1 408 972.00 | 1 408 972.00 |
CH Prepaid expenses | 48 213.00 | | 48 213.00 | 48 213.00 |
CJ TOTAL (II) | 8 552 597.00 | 94 266.00 | 8 458 331.00 | 8 552 597.00 |
CO Grand total (0 to V) | 25 754 825.00 | 8 304 390.00 | 17 450 434.00 | 25 754 825.00 |
CU Other investments | 1 693 540.00 | | 1 693 540.00 | 1 693 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 943 507.00 | | | 2 943 507.00 |
DH Retained earnings | 70 983.00 | | | 70 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 824.00 | | | 170 824.00 |
DJ Investment subsidies | 5 087.00 | | | 5 087.00 |
DK Regulated provisions | 61 523.00 | | | 61 523.00 |
DL TOTAL (I) | 3 295 926.00 | | | 3 295 926.00 |
DP Provisions for Risks | 38 826.00 | | | 38 826.00 |
DR TOTAL (IV) | 38 826.00 | | | 38 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 473.00 | | | 1 643 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869 399.00 | | | 9 869 399.00 |
DX Trade payables and related accounts | 745 666.00 | | | 745 666.00 |
DY Tax and social security liabilities | 1 789 045.00 | | | 1 789 045.00 |
DZ Fixed asset liabilities and related accounts | 1 317.00 | | | 1 317.00 |
EA Other liabilities | 66 778.00 | | | 66 778.00 |
EC TOTAL (IV) | 14 115 681.00 | | | 14 115 681.00 |
EE Grand total (I to V) | 17 450 434.00 | | | 17 450 434.00 |
EG Accrued income and payables due within one year | 2 733 416.00 | | | 2 733 416.00 |
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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 | 6 138 551.00 | 479 806.00 | 6 618 357.00 | 6 138 551.00 |
FJ Net sales | 6 138 551.00 | 479 806.00 | 6 618 357.00 | 6 138 551.00 |
FM Inventory production | | | -49 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 544.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 6 610 271.00 | |
FU Purchases of raw materials and other supplies | | | 422 741.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 2 504 221.00 | |
FX Taxes, duties, and similar payments | | | 188 877.00 | |
FY Salaries and Wages | | | 3 103 194.00 | |
FZ Social Security Contributions | | | 1 126 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 886.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 8 168 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 855.00 | |
GL Other interest and similar income | | | 700.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 203 745.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 203 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 544.00 | | | 30 544.00 |
HB Exceptional income from capital transactions | 3 834 989.00 | | | 3 834 989.00 |
HD Total exceptional income (VII) | 3 834 989.00 | | | 3 834 989.00 |
HE Exceptional expenses on management operations | 46 131.00 | | | 46 131.00 |
HF Exceptional expenses on capital transactions | 1 809 136.00 | | | 1 809 136.00 |
HG Exceptional depreciation and provisions | 49 525.00 | | | 49 525.00 |
HH Total exceptional expenses (VIII) | 1 904 793.00 | | | 1 904 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930 196.00 | | | 1 930 196.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 445 993.00 | | | 10 445 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 275 169.00 | | | 10 275 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 824.00 | | | 170 824.00 |
HQ References: Real Estate Leasing | 47 684.00 | | | 47 684.00 |
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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 | 19 630 235.00 | | 174 199.00 | 19 630 235.00 |
I3 DECREASES Total Financial Fixed Assets | 6 475.00 | | 3 192 849.00 | 6 475.00 |
I4 DECREASES Grand Total | 2 602 207.00 | | 17 202 227.00 | 2 602 207.00 |
IO DECREASES Total including other intangible assets | | | 2 258 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 595 732.00 | | 11 750 468.00 | 2 595 732.00 |
KD ACQUISITIONS Total including other intangible assets | 2 258 910.00 | | | 2 258 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 172 915.00 | | 173 285.00 | 14 172 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198 409.00 | | 914.00 | 3 198 409.00 |
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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 | 8 233 874.00 | 738 539.00 | 762 289.00 | 8 233 874.00 |
PE DEPRECIATION Total including other intangible assets | 253 613.00 | 5 320.00 | | 253 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980 261.00 | 733 220.00 | 762 289.00 | 7 980 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 824.00 | 10 700.00 | | 50 824.00 |
7C Grand total | 50 824.00 | 10 700.00 | | 50 824.00 |
UJ - Exceptional | | 10 700.00 | | |
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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 | 9 869 400.00 | 575.00 | | 9 869 400.00 |
8B Suppliers and Related Accounts | 745 666.00 | 745 666.00 | | 745 666.00 |
8D Social Security and Other Social Organizations | 1 789 046.00 | 1 789 046.00 | | 1 789 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 779.00 | 66 779.00 | | 66 779.00 |
UL Receivables related to investments | 1 482 617.00 | | 1 482 617.00 | 1 482 617.00 |
UP Loans | 668.00 | | 668.00 | 668.00 |
UT Other financial assets | 16 024.00 | | 16 024.00 | 16 024.00 |
UX Other trade receivables | 2 578 055.00 | 2 578 055.00 | | 2 578 055.00 |
VH Loans with a maturity of more than one year at origin | 1 643 474.00 | 130 033.00 | 1 356 289.00 | 1 643 474.00 |
VJ Loans taken out during the year | 1 212 347.00 | | | 1 212 347.00 |
VK Loans repaid during the year | 66 838.00 | | | 66 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208 118.00 | 4 208 118.00 | | 4 208 118.00 |
VS Prepaid expenses | 48 213.00 | 48 213.00 | | 48 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333 695.00 | 6 834 387.00 | 1 499 309.00 | 8 333 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 115 682.00 | 2 733 417.00 | 1 356 289.00 | 14 115 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
