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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 436 816.00 | 436 816.00 | | 436 816.00 |
AF Concessions, Patents and Similar Rights | 116 559.00 | 111 633.00 | 4 926.00 | 116 559.00 |
AP Buildings | 12 907 014.00 | 3 586 756.00 | 9 320 258.00 | 12 907 014.00 |
AR Technical installations, industrial equipment and tools | 2 713 217.00 | 1 164 830.00 | 1 548 387.00 | 2 713 217.00 |
AT Other tangible assets | 1 723 347.00 | 1 117 703.00 | 605 643.00 | 1 723 347.00 |
BH Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
BJ TOTAL (I) | 17 910 816.00 | 6 417 738.00 | 11 493 078.00 | 17 910 816.00 |
BL Raw materials, supplies | 20 549.00 | | 20 549.00 | 20 549.00 |
BT Goods | 3 509 374.00 | | 3 509 374.00 | 3 509 374.00 |
BX Customers and related accounts | 189 425.00 | 8 531.00 | 180 894.00 | 189 425.00 |
BZ Other receivables | 1 855 057.00 | | 1 855 057.00 | 1 855 057.00 |
CF Cash and cash equivalents | 1 637 661.00 | | 1 637 661.00 | 1 637 661.00 |
CH Prepaid expenses | 165 554.00 | | 165 554.00 | 165 554.00 |
CJ TOTAL (II) | 7 377 620.00 | 8 531.00 | 7 369 090.00 | 7 377 620.00 |
CO Grand total (0 to V) | 25 288 436.00 | 6 426 269.00 | 18 862 167.00 | 25 288 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 831 750.00 | 3 831 750.00 | | 3 831 750.00 |
DB Share, merger, contribution premiums, etc. | 152 241.00 | 152 241.00 | | 152 241.00 |
DD Legal reserve (1) | 131 000.00 | 131 000.00 | | 131 000.00 |
DG Other reserves | 2 448 762.00 | 2 448 762.00 | | 2 448 762.00 |
DH Retained earnings | -2 186 589.00 | -75 966.00 | | -2 186 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166 367.00 | -2 110 623.00 | | -2 166 367.00 |
DL TOTAL (I) | 2 210 797.00 | 4 377 164.00 | | 2 210 797.00 |
DP Provisions for Risks | 16 924.00 | 16 924.00 | | 16 924.00 |
DQ Provisions for Expenses | 5 688 682.00 | 5 688 682.00 | | 5 688 682.00 |
DR TOTAL (IV) | 5 705 606.00 | 5 705 606.00 | | 5 705 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 579.00 | 2 703 191.00 | | 2 096 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 383 240.00 | 5 246 346.00 | | 5 383 240.00 |
DY Tax and social security liabilities | 1 931 506.00 | 2 135 574.00 | | 1 931 506.00 |
EA Other liabilities | 1 534 440.00 | 1 010 267.00 | | 1 534 440.00 |
EC TOTAL (IV) | 10 945 765.00 | 11 095 378.00 | | 10 945 765.00 |
EE Grand total (I to V) | 18 862 167.00 | 21 178 148.00 | | 18 862 167.00 |
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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 | 42 440 496.00 | | 42 440 496.00 | 42 440 496.00 |
FG Production sold - services | 142 143.00 | | 142 143.00 | 142 143.00 |
FJ Net sales | 42 582 640.00 | | 42 582 640.00 | 42 582 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 568.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 42 626 427.00 | |
FS Purchases of goods (including customs duties) | | | 30 503 533.00 | |
FT Inventory change (goods) | | | -167 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 111.00 | |
FV Inventory change (raw materials and supplies) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 5 180 469.00 | |
FX Taxes, duties, and similar payments | | | 523 667.00 | |
FY Salaries and Wages | | | 4 285 945.00 | |
FZ Social Security Contributions | | | 1 308 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 727 877.00 | |
GF Total Operating Expenses (II) | | | 44 831 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205 178.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 51 573.00 | |
GU Total financial expenses (VI) | | | 51 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 459.00 | 3 626.00 | | 103 459.00 |
HB Exceptional income from capital transactions | | 6 100 524.00 | | |
HD Total exceptional income (VII) | 103 459.00 | 6 104 150.00 | | 103 459.00 |
HE Exceptional expenses on management operations | 34 852.00 | 43 543.00 | | 34 852.00 |
HF Exceptional expenses on capital transactions | | 100 524.00 | | |
HG Exceptional depreciation and provisions | | 5 688 682.00 | | |
HH Total exceptional expenses (VIII) | 34 852.00 | 5 832 749.00 | | 34 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 608.00 | 271 401.00 | | 68 608.00 |
HK Income tax | -21 637.00 | -35 049.00 | | -21 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 730 025.00 | 46 572 138.00 | | 42 730 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 896 392.00 | 48 682 761.00 | | 44 896 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166 367.00 | -2 110 623.00 | | -2 166 367.00 |
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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 | 17 878 446.00 | | 32 370.00 | 17 878 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 436 816.00 | | | 436 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | | 17 910 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436 816.00 | |
IO DECREASES Total including other intangible assets | | | 116 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 343 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 559.00 | | | 116 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 311 267.00 | | 32 310.00 | 17 311 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | 59.00 | 13 804.00 |
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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 | 4 989 497.00 | 1 428 241.00 | | 4 989 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436 816.00 | | | 436 816.00 |
PE DEPRECIATION Total including other intangible assets | 105 689.00 | 5 944.00 | | 105 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 993.00 | 1 422 297.00 | | 4 446 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 705 606.00 | | | 5 705 606.00 |
6T Receivables | 6 747.00 | 1 784.00 | | 6 747.00 |
7B Total provisions for depreciation | 6 747.00 | 1 784.00 | | 6 747.00 |
7C Grand total | 5 712 353.00 | 1 784.00 | | 5 712 353.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
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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 | 5 383 240.00 | 5 383 240.00 | | 5 383 240.00 |
8C Staff and Related Accounts | 343 626.00 | 343 626.00 | | 343 626.00 |
8D Social Security and Other Social Organizations | 1 093 191.00 | 1 093 191.00 | | 1 093 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 436.00 | 40 436.00 | | 40 436.00 |
UT Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
UX Other trade receivables | 180 526.00 | 180 526.00 | | 180 526.00 |
UY Staff and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
VB VAT | 126 474.00 | 126 474.00 | | 126 474.00 |
VG Loans with a maturity of up to one year at origin | 14 255.00 | 14 255.00 | | 14 255.00 |
VH Loans with a maturity of more than one year at origin | 2 082 325.00 | 617 595.00 | 1 464 729.00 | 2 082 325.00 |
VI Group and Associates | 1 494 004.00 | | | 1 494 004.00 |
VK Loans repaid during the year | 606 294.00 | | | 606 294.00 |
VM Income taxes | 53 535.00 | 53 535.00 | | 53 535.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 159.00 | 178 159.00 | | 178 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 917.00 | 1 663 917.00 | | 1 663 917.00 |
VS Prepaid expenses | 165 554.00 | 165 554.00 | | 165 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 899.00 | 2 210 036.00 | 13 863.00 | 2 223 899.00 |
VW VAT | 316 531.00 | 316 531.00 | | 316 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 945 765.00 | 7 987 032.00 | 1 464 729.00 | 10 945 765.00 |
