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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 | 53 866.00 | 53 192.00 | 673.00 | 53 866.00 |
AH Goodwill | 495 253.00 | | 495 253.00 | 495 253.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | | 9 011.00 | 9 011.00 |
AT Other tangible assets | 337 634.00 | 291 460.00 | 46 173.00 | 337 634.00 |
BH Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
BJ TOTAL (I) | 1 028 713.00 | 439 653.00 | 589 061.00 | 1 028 713.00 |
BT Goods | 215 275.00 | 15 169.00 | 200 106.00 | 215 275.00 |
BX Customers and related accounts | 122 745.00 | | 122 745.00 | 122 745.00 |
BZ Other receivables | 2 509 697.00 | 132 366.00 | 2 377 330.00 | 2 509 697.00 |
CD Marketable securities | 160 545.00 | 2 239.00 | 158 306.00 | 160 545.00 |
CF Cash and cash equivalents | 133 678.00 | | 133 678.00 | 133 678.00 |
CH Prepaid expenses | 66 870.00 | | 66 870.00 | 66 870.00 |
CJ TOTAL (II) | 3 208 809.00 | 149 774.00 | 3 059 035.00 | 3 208 809.00 |
CO Grand total (0 to V) | 4 237 523.00 | 589 427.00 | 3 648 096.00 | 4 237 523.00 |
CU Other investments | 114 611.00 | 95 000.00 | 19 611.00 | 114 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 573.00 | 82 658.00 | | 82 573.00 |
DB Share, merger, contribution premiums, etc. | 915 240.00 | 915 240.00 | | 915 240.00 |
DD Legal reserve (1) | 8 266.00 | 8 266.00 | | 8 266.00 |
DH Retained earnings | 102 973.00 | 181 902.00 | | 102 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 942.00 | -78 930.00 | | -9 942.00 |
DL TOTAL (I) | 1 099 110.00 | 1 109 137.00 | | 1 099 110.00 |
DP Provisions for Risks | 42 088.00 | | | 42 088.00 |
DR TOTAL (IV) | 42 088.00 | | | 42 088.00 |
DU Loans and Debts from Credit Institutions (3) | 381 323.00 | 178 632.00 | | 381 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 430.00 | 1 266 721.00 | | 1 470 430.00 |
DX Trade payables and related accounts | 448 369.00 | 536 771.00 | | 448 369.00 |
DY Tax and social security liabilities | 124 138.00 | 99 310.00 | | 124 138.00 |
EA Other liabilities | 82 638.00 | 269.00 | | 82 638.00 |
EC TOTAL (IV) | 2 506 898.00 | 2 081 704.00 | | 2 506 898.00 |
EE Grand total (I to V) | 3 648 096.00 | 3 190 841.00 | | 3 648 096.00 |
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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 | 1 453 704.00 | | 1 453 704.00 | 1 453 704.00 |
FG Production sold - services | 209 737.00 | | 209 737.00 | 209 737.00 |
FJ Net sales | 1 663 441.00 | | 1 663 441.00 | 1 663 441.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 022.00 | |
FQ Other income | | | 22 820.00 | |
FR Total operating income (I) | | | 1 708 283.00 | |
FS Purchases of goods (including customs duties) | | | 990 118.00 | |
FT Inventory change (goods) | | | 147 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 773.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 217 647.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 169.00 | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 1 796 645.00 | |
GG - OPERATING RESULT (I - II) | | | -88 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 887.00 | |
GN Positive exchange differences | | | 5 312.00 | |
GP Total financial income (V) | | | 266 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GS Negative differences of foreign exchange | | | 14 787.00 | |
GU Total financial expenses (VI) | | | 115 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 874.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 14 971.00 | | | 14 971.00 |
HD Total exceptional income (VII) | 84 971.00 | 6 874.00 | | 84 971.00 |
HE Exceptional expenses on management operations | 2 324.00 | 1 236.00 | | 2 324.00 |
HF Exceptional expenses on capital transactions | 22 112.00 | | | 22 112.00 |
HG Exceptional depreciation and provisions | 132 366.00 | | | 132 366.00 |
HH Total exceptional expenses (VIII) | 156 802.00 | 1 236.00 | | 156 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 831.00 | 5 638.00 | | -71 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 453.00 | 1 692 591.00 | | 2 059 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 395.00 | 1 771 521.00 | | 2 069 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 942.00 | -78 930.00 | | -9 942.00 |
HP References: Equipment leasing | 2 045.00 | 1 490.00 | | 2 045.00 |
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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 | 1 016 236.00 | | 171 557.00 | 1 016 236.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 132 949.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | 151 081.00 | 1 028 713.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 549 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 081.00 | 346 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 384.00 | | 735.00 | 548 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 034.00 | | 170 691.00 | 327 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 818.00 | | 131.00 | 140 818.00 |
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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 | 294 891.00 | 165 408.00 | 115 647.00 | 294 891.00 |
PE DEPRECIATION Total including other intangible assets | 53 130.00 | 62.00 | | 53 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 761.00 | 165 346.00 | 115 647.00 | 241 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 022.00 | 15 169.00 | 19 022.00 | 19 022.00 |
6X Other provisions for depreciation | 17 210.00 | 132 366.00 | 14 971.00 | 17 210.00 |
7B Total provisions for depreciation | 36 232.00 | 242 535.00 | 33 993.00 | 36 232.00 |
7C Grand total | 36 232.00 | 242 535.00 | 33 993.00 | 36 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 169.00 | 19 022.00 | |
UG - Financial | | 95 000.00 | | |
UJ - Exceptional | | 132 366.00 | 14 971.00 | |
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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 | 448 369.00 | 448 369.00 | | 448 369.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8E Income Taxes | 13 048.00 | 13 048.00 | | 13 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 638.00 | 82 638.00 | | 82 638.00 |
UT Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
UX Other trade receivables | 122 745.00 | 122 745.00 | | 122 745.00 |
UY Staff and related accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
UZ Social Security, other social security organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VC Group and associates | 2 305 793.00 | 2 305 793.00 | | 2 305 793.00 |
VG Loans with a maturity of up to one year at origin | 62 620.00 | 62 620.00 | | 62 620.00 |
VH Loans with a maturity of more than one year at origin | 318 703.00 | 56 203.00 | 262 500.00 | 318 703.00 |
VI Group and Associates | 1 470 430.00 | 1 470 430.00 | | 1 470 430.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 292.00 | | | 69 292.00 |
VM Income taxes | 44 517.00 | 44 517.00 | | 44 517.00 |
VN Other taxes, similar payments | 4 154.00 | 4 154.00 | | 4 154.00 |
VP Miscellaneous | 9 310.00 | 9 310.00 | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 744.00 | 39 744.00 | | 39 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 295.00 | 106 295.00 | | 106 295.00 |
VS Prepaid expenses | 66 870.00 | 66 870.00 | | 66 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 649.00 | 2 699 312.00 | 18 338.00 | 2 717 649.00 |
VW VAT | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 898.00 | 2 244 398.00 | 262 500.00 | 2 506 898.00 |
