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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 1 570 875.00 | 1 570 875.00 | | 1 570 875.00 |
AN Land | 261 000.00 | | 261 000.00 | 261 000.00 |
AP Buildings | 2 943 859.00 | 734 952.00 | 2 208 907.00 | 2 943 859.00 |
AR Technical installations, industrial equipment and tools | 1 345 763.00 | 1 129 243.00 | 216 520.00 | 1 345 763.00 |
AT Other tangible assets | 1 111 065.00 | 759 861.00 | 351 204.00 | 1 111 065.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 198 180.00 | | 198 180.00 | 198 180.00 |
BJ TOTAL (I) | 7 444 809.00 | 4 195 498.00 | 3 249 311.00 | 7 444 809.00 |
BT Goods | 2 146 091.00 | 33 317.00 | 2 112 774.00 | 2 146 091.00 |
BV Advances and down payments on orders | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 4 498 249.00 | 289 458.00 | 4 208 791.00 | 4 498 249.00 |
BZ Other receivables | 2 000 449.00 | | 2 000 449.00 | 2 000 449.00 |
CF Cash and cash equivalents | 122 807.00 | | 122 807.00 | 122 807.00 |
CH Prepaid expenses | 159 958.00 | | 159 958.00 | 159 958.00 |
CJ TOTAL (II) | 8 931 605.00 | 322 775.00 | 8 608 830.00 | 8 931 605.00 |
CO Grand total (0 to V) | 16 376 414.00 | 4 518 273.00 | 11 858 141.00 | 16 376 414.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 897.00 | 897.00 | | 897.00 |
DH Retained earnings | 39 134.00 | 3 774.00 | | 39 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 224.00 | -1 439 640.00 | | -494 224.00 |
DL TOTAL (I) | 288 307.00 | -692 469.00 | | 288 307.00 |
DP Provisions for Risks | 98 972.00 | 115 980.00 | | 98 972.00 |
DQ Provisions for Expenses | 253 650.00 | 246 969.00 | | 253 650.00 |
DR TOTAL (IV) | 352 622.00 | 362 949.00 | | 352 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 320.00 | 23 420.00 | | 23 320.00 |
DX Trade payables and related accounts | 3 138 238.00 | 4 962 623.00 | | 3 138 238.00 |
DY Tax and social security liabilities | 1 951 081.00 | 1 837 171.00 | | 1 951 081.00 |
EA Other liabilities | 6 104 573.00 | 4 740 991.00 | | 6 104 573.00 |
EB Prepaid income (2) | | 13 893.00 | | |
EC TOTAL (IV) | 11 217 212.00 | 11 632 027.00 | | 11 217 212.00 |
EE Grand total (I to V) | 11 858 141.00 | 11 302 507.00 | | 11 858 141.00 |
EG Accrued income and payables due within one year | 11 193 892.00 | 11 193 892.00 | | 11 193 892.00 |
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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 | | | 33 869 098.00 | |
FG Production sold - services | | | 1 335 646.00 | |
FJ Net sales | | | 35 204 744.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 718.00 | |
FQ Other income | | | 16 629.00 | |
FR Total operating income (I) | | | 35 511 091.00 | |
FS Purchases of goods (including customs duties) | | | 23 422 190.00 | |
FT Inventory change (goods) | | | -262 233.00 | |
FU Purchases of raw materials and other supplies | | | 416 667.00 | |
FW Other purchases and external expenses | | | 4 597 722.00 | |
FX Taxes, duties, and similar payments | | | 503 921.00 | |
FY Salaries and Wages | | | 4 772 238.00 | |
FZ Social Security Contributions | | | 1 732 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 682.00 | |
GE Other Expenses | | | 402 224.00 | |
GF Total Operating Expenses (II) | | | 36 097 411.00 | |
GG - OPERATING RESULT (I - II) | | | -586 320.00 | |
GL Other interest and similar income | | | 43 835.00 | |
GP Total financial income (V) | | | 43 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 37 521.00 | 30 420.00 | | 37 521.00 |
HD Total exceptional income (VII) | 38 842.00 | 30 420.00 | | 38 842.00 |
HE Exceptional expenses on management operations | 7 224.00 | 6 791.00 | | 7 224.00 |
HF Exceptional expenses on capital transactions | 30 596.00 | 32 589.00 | | 30 596.00 |
HG Exceptional depreciation and provisions | | 555 315.00 | | |
HH Total exceptional expenses (VIII) | 37 820.00 | 594 695.00 | | 37 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -564 275.00 | | 1 022.00 |
HK Income tax | -47 239.00 | -193 383.00 | | -47 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 593 768.00 | 34 923 818.00 | | 35 593 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 087 992.00 | 36 363 458.00 | | 36 087 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 224.00 | -1 439 640.00 | | -494 224.00 |
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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 | 7 340 927.00 | | 186 173.00 | 7 340 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 181.00 | |
I4 DECREASES Grand Total | | 82 290.00 | 7 444 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 290.00 | 5 663 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 442.00 | | | 1 571 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559 304.00 | | 186 173.00 | 5 559 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 181.00 | | | 210 181.00 |
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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 | 3 894 576.00 | 369 060.00 | 68 138.00 | 3 894 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 571 442.00 | | | 1 571 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 134.00 | 369 060.00 | 68 138.00 | 2 323 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 948.00 | 6 682.00 | 17 008.00 | 362 948.00 |
6N Inventories and work in progress | 21 269.00 | 33 317.00 | 21 269.00 | 21 269.00 |
6T Receivables | 436 001.00 | 102 898.00 | 249 440.00 | 436 001.00 |
7B Total provisions for depreciation | 457 270.00 | 136 215.00 | 270 709.00 | 457 270.00 |
7C Grand total | 820 218.00 | 142 897.00 | 287 717.00 | 820 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 198 180.00 | | 198 180.00 | 198 180.00 |
UX Other trade receivables | 4 498 250.00 | 4 498 250.00 | | 4 498 250.00 |
UY Staff and related accounts | 99 293.00 | 99 293.00 | | 99 293.00 |
VP Miscellaneous | 653 318.00 | 653 318.00 | | 653 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 837.00 | 1 247 837.00 | | 1 247 837.00 |
VS Prepaid expenses | 159 958.00 | 159 958.00 | | 159 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 836.00 | 6 658 656.00 | 198 180.00 | 6 856 836.00 |
