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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 | 174 747.00 | 158 911.00 | 15 836.00 | 174 747.00 |
AH Goodwill | 20 313.00 | 7 290.00 | 13 023.00 | 20 313.00 |
AR Technical installations, industrial equipment and tools | 3 531 196.00 | 2 601 738.00 | 929 458.00 | 3 531 196.00 |
AT Other tangible assets | 291 216.00 | 241 301.00 | 49 915.00 | 291 216.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 4 027 871.00 | 3 009 240.00 | 1 018 631.00 | 4 027 871.00 |
BX Customers and related accounts | 2 729 327.00 | 144 017.00 | 2 585 310.00 | 2 729 327.00 |
BZ Other receivables | 1 137 130.00 | | 1 137 130.00 | 1 137 130.00 |
CD Marketable securities | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 380 806.00 | | 380 806.00 | 380 806.00 |
CH Prepaid expenses | 214 765.00 | | 214 765.00 | 214 765.00 |
CJ TOTAL (II) | 4 469 346.00 | 144 017.00 | 4 325 329.00 | 4 469 346.00 |
CO Grand total (0 to V) | 8 497 217.00 | 3 153 257.00 | 5 343 960.00 | 8 497 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 804 393.00 | 1 606 155.00 | | 1 804 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 938.00 | 198 238.00 | | -303 938.00 |
DL TOTAL (I) | 1 621 456.00 | 1 925 393.00 | | 1 621 456.00 |
DP Provisions for Risks | 12 343.00 | | | 12 343.00 |
DQ Provisions for Expenses | 389 691.00 | 345 143.00 | | 389 691.00 |
DR TOTAL (IV) | 402 034.00 | 345 143.00 | | 402 034.00 |
DU Loans and Debts from Credit Institutions (3) | 188 154.00 | 3 918.00 | | 188 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 539 631.00 | 622 384.00 | | 539 631.00 |
DY Tax and social security liabilities | 2 274 110.00 | 1 751 568.00 | | 2 274 110.00 |
DZ Fixed asset liabilities and related accounts | 128 649.00 | 30 906.00 | | 128 649.00 |
EA Other liabilities | 3 091.00 | 68 362.00 | | 3 091.00 |
EB Prepaid income (2) | 186 730.00 | 119 720.00 | | 186 730.00 |
EC TOTAL (IV) | 3 320 470.00 | 2 596 858.00 | | 3 320 470.00 |
EE Grand total (I to V) | 5 343 960.00 | 4 867 395.00 | | 5 343 960.00 |
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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 | 34 917.00 | 200.00 | 35 117.00 | 34 917.00 |
FG Production sold - services | 8 635 393.00 | 59 069.00 | 8 694 462.00 | 8 635 393.00 |
FJ Net sales | 8 670 310.00 | 59 269.00 | 8 729 578.00 | 8 670 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 462.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 8 931 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 2 353 105.00 | |
FX Taxes, duties, and similar payments | | | 261 201.00 | |
FY Salaries and Wages | | | 3 971 047.00 | |
FZ Social Security Contributions | | | 1 812 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 304.00 | |
GE Other Expenses | | | 83 874.00 | |
GF Total Operating Expenses (II) | | | 9 189 428.00 | |
GG - OPERATING RESULT (I - II) | | | -258 195.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GO Net income from sales of marketable securities | | | 844.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 179.00 | 52 971.00 | | 46 179.00 |
A4 Equity method investments | 82 996.00 | 96 370.00 | | 82 996.00 |
HB Exceptional income from capital transactions | 26 263.00 | 100.00 | | 26 263.00 |
HD Total exceptional income (VII) | 26 263.00 | 100.00 | | 26 263.00 |
HE Exceptional expenses on management operations | 23 177.00 | | | 23 177.00 |
HF Exceptional expenses on capital transactions | 37 946.00 | 8 312.00 | | 37 946.00 |
HG Exceptional depreciation and provisions | 12 343.00 | | | 12 343.00 |
HH Total exceptional expenses (VIII) | 73 466.00 | 8 312.00 | | 73 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 203.00 | -8 212.00 | | -47 203.00 |
HK Income tax | | 39 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 962 161.00 | 9 129 994.00 | | 8 962 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 099.00 | 8 931 755.00 | | 9 266 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 938.00 | 198 238.00 | | -303 938.00 |
HP References: Equipment leasing | 172 832.00 | 110 196.00 | | 172 832.00 |
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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 | 3 829 693.00 | | | 3 829 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 4 027 871.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 822 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 259.00 | | | 197 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 036.00 | | | 3 622 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 2 879 649.00 | 477 652.00 | 355 351.00 | 2 879 649.00 |
PE DEPRECIATION Total including other intangible assets | 160 486.00 | 672.00 | 2 247.00 | 160 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 163.00 | 476 980.00 | 353 104.00 | 2 719 163.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 345 143.00 | 97 646.00 | 40 755.00 | 345 143.00 |
6A on fixed assets – intangible | 7 290.00 | | | 7 290.00 |
6N Inventories and work in progress | 1 161.00 | | 1 161.00 | 1 161.00 |
6T Receivables | 113 367.00 | 144 017.00 | 113 367.00 | 113 367.00 |
7B Total provisions for depreciation | 121 818.00 | 144 017.00 | 114 528.00 | 121 818.00 |
7C Grand total | 466 961.00 | 241 663.00 | 155 283.00 | 466 961.00 |
UE of which provisions and reversals: - Operating | | 229 321.00 | 155 283.00 | |
UJ - Exceptional | | 12 343.00 | | |
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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 | 539 631.00 | 539 631.00 | | 539 631.00 |
8C Staff and Related Accounts | 405 644.00 | 405 644.00 | | 405 644.00 |
8D Social Security and Other Social Organizations | 534 869.00 | 534 869.00 | | 534 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 649.00 | 128 649.00 | | 128 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 186 730.00 | 186 730.00 | | 186 730.00 |
UT Other financial assets | 10 398.00 | | | 10 398.00 |
UX Other trade receivables | 2 560 766.00 | | | 2 560 766.00 |
UY Staff and related accounts | 2 190.00 | | | 2 190.00 |
VA Doubtful or disputed receivables | 168 561.00 | | | 168 561.00 |
VB VAT | 233 517.00 | | | 233 517.00 |
VC Group and associates | 631 981.00 | | | 631 981.00 |
VH Loans with a maturity of more than one year at origin | 188 154.00 | 58 593.00 | 129 561.00 | 188 154.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 48 034.00 | | | 48 034.00 |
VM Income taxes | 263 788.00 | | | 263 788.00 |
VN Other taxes, similar payments | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 678.00 | 651 678.00 | | 651 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 214 765.00 | | | 214 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 619.00 | 4 081 221.00 | 10 398.00 | 4 091 619.00 |
VW VAT | 681 919.00 | 681 919.00 | | 681 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 470.00 | 3 190 909.00 | 129 561.00 | 3 320 470.00 |
