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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 | 8 288.00 | 5 854.00 | 2 434.00 | 8 288.00 |
AH Goodwill | 2 939 815.00 | 80 000.00 | 2 859 815.00 | 2 939 815.00 |
AL Advances and down payments on intangible assets. | 82 932.00 | | 82 932.00 | 82 932.00 |
AP Buildings | 32 277.00 | 32 277.00 | | 32 277.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 2 329 872.00 | 2 105 763.00 | 224 109.00 | 2 329 872.00 |
BH Other financial assets | 53 636.00 | | 53 636.00 | 53 636.00 |
BJ TOTAL (I) | 5 453 696.00 | 2 230 755.00 | 3 222 941.00 | 5 453 696.00 |
BT Goods | 2 339 522.00 | 520 557.00 | 1 818 965.00 | 2 339 522.00 |
BV Advances and down payments on orders | 166 344.00 | | 166 344.00 | 166 344.00 |
BX Customers and related accounts | 8 788.00 | | 8 788.00 | 8 788.00 |
BZ Other receivables | 575 751.00 | | 575 751.00 | 575 751.00 |
CF Cash and cash equivalents | 172 346.00 | | 172 346.00 | 172 346.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 3 271 586.00 | 520 557.00 | 2 751 029.00 | 3 271 586.00 |
CO Grand total (0 to V) | 8 725 282.00 | 2 751 312.00 | 5 973 970.00 | 8 725 282.00 |
CR Shares due in more than one year | 2 236.00 | | | 2 236.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 139 028.00 | 139 028.00 | | 139 028.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 315 000.00 | 2 298 000.00 | | 2 315 000.00 |
DH Retained earnings | 420.00 | 491.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 813.00 | 16 928.00 | | -92 813.00 |
DL TOTAL (I) | 2 911 635.00 | 3 004 448.00 | | 2 911 635.00 |
DP Provisions for Risks | 39 377.00 | 52 377.00 | | 39 377.00 |
DR TOTAL (IV) | 39 377.00 | 52 377.00 | | 39 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 922.00 | 1 323 435.00 | | 1 358 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 827.00 | 493 301.00 | | 465 827.00 |
DX Trade payables and related accounts | 623 891.00 | 386 670.00 | | 623 891.00 |
DY Tax and social security liabilities | 324 357.00 | 268 364.00 | | 324 357.00 |
EA Other liabilities | 249 962.00 | 380 615.00 | | 249 962.00 |
EC TOTAL (IV) | 3 022 959.00 | 2 852 385.00 | | 3 022 959.00 |
EE Grand total (I to V) | 5 973 970.00 | 5 909 209.00 | | 5 973 970.00 |
EI Including equity loans | 465 827.00 | | | 465 827.00 |
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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 | | | 3 811 481.00 | |
FD Production sold - goods | | | 502.00 | |
FJ Net sales | | | 3 811 983.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 702.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 3 988 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 878.00 | |
FT Inventory change (goods) | | | -119 342.00 | |
FU Purchases of raw materials and other supplies | | | 17 049.00 | |
FW Other purchases and external expenses | | | 1 012 636.00 | |
FX Taxes, duties, and similar payments | | | 53 278.00 | |
FY Salaries and Wages | | | 549 938.00 | |
FZ Social Security Contributions | | | 122 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 031.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 557.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 4 526 080.00 | |
GG - OPERATING RESULT (I - II) | | | -537 714.00 | |
GR Interest and similar expenses | | | 10 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 557.00 | 5 431.00 | | 37 557.00 |
HB Exceptional income from capital transactions | 516 992.00 | 300.00 | | 516 992.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 73 890.00 | | 13 000.00 |
HD Total exceptional income (VII) | 567 549.00 | 79 621.00 | | 567 549.00 |
HE Exceptional expenses on management operations | 70 111.00 | 35 807.00 | | 70 111.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 63 724.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 2 026.00 | 26 011.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 112 137.00 | 125 542.00 | | 112 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 412.00 | -45 921.00 | | 455 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 914.00 | 5 498 052.00 | | 4 555 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 727.00 | 5 481 123.00 | | 4 648 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 813.00 | 16 928.00 | | -92 813.00 |
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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 | 6 059 995.00 | | 6 411.00 | 6 059 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 651.00 | |
I4 DECREASES Grand Total | | 612 710.00 | 5 453 696.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 3 031 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 710.00 | 2 369 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 071 035.00 | | | 3 071 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 308.00 | | 6 411.00 | 2 935 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 651.00 | | | 53 651.00 |
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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 | 2 650 408.00 | 73 057.00 | 572 710.00 | 2 650 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 683.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 236.00 | 72 374.00 | 572 710.00 | 2 645 236.00 |
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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 | 52 377.00 | | 13 000.00 | 52 377.00 |
6A on fixed assets – intangible | 40 000.00 | 40 000.00 | | 40 000.00 |
6N Inventories and work in progress | 100 488.00 | 520 557.00 | 100 488.00 | 100 488.00 |
7B Total provisions for depreciation | 140 488.00 | 560 557.00 | 100 488.00 | 140 488.00 |
7C Grand total | 192 865.00 | 560 557.00 | 113 488.00 | 192 865.00 |
UE of which provisions and reversals: - Operating | | 560 557.00 | 100 488.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 1 530.00 | | | 1 530.00 |
8B Suppliers and Related Accounts | 623 891.00 | 623 891.00 | | 623 891.00 |
8C Staff and Related Accounts | 107 973.00 | 107 973.00 | | 107 973.00 |
8D Social Security and Other Social Organizations | 112 356.00 | 112 356.00 | | 112 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 962.00 | 249 962.00 | | 249 962.00 |
UT Other financial assets | 53 636.00 | | 53 636.00 | 53 636.00 |
UX Other trade receivables | 6 553.00 | 6 553.00 | | 6 553.00 |
UZ Social Security, other social security organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
VA Doubtful or disputed receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VC Group and associates | 172 067.00 | 172 067.00 | | 172 067.00 |
VH Loans with a maturity of more than one year at origin | 1 358 922.00 | 1 258 879.00 | 100 043.00 | 1 358 922.00 |
VI Group and Associates | 464 297.00 | 464 297.00 | | 464 297.00 |
VJ Loans taken out during the year | 59 099.00 | | | 59 099.00 |
VM Income taxes | 20 394.00 | 20 394.00 | | 20 394.00 |
VN Other taxes, similar payments | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 947.00 | 354 947.00 | | 354 947.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 010.00 | 591 138.00 | 55 872.00 | 647 010.00 |
VW VAT | 96 984.00 | 96 984.00 | | 96 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 959.00 | 2 921 386.00 | 100 043.00 | 3 022 959.00 |
