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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 | 18 971.00 | 16 567.00 | 2 404.00 | 18 971.00 |
AH Goodwill | 1 846 434.00 | 1 484 434.00 | 362 000.00 | 1 846 434.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 23 246.00 | 17 034.00 | 40 280.00 |
AT Other tangible assets | 292 032.00 | 263 106.00 | 28 925.00 | 292 032.00 |
BH Other financial assets | 105 020.00 | | 105 020.00 | 105 020.00 |
BJ TOTAL (I) | 2 307 737.00 | 1 787 354.00 | 520 383.00 | 2 307 737.00 |
BL Raw materials, supplies | 178 319.00 | | 178 319.00 | 178 319.00 |
BX Customers and related accounts | 1 556 256.00 | 74 475.00 | 1 481 781.00 | 1 556 256.00 |
BZ Other receivables | 473 270.00 | | 473 270.00 | 473 270.00 |
CD Marketable securities | 209 727.00 | | 209 727.00 | 209 727.00 |
CF Cash and cash equivalents | 197 354.00 | | 197 354.00 | 197 354.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 2 643 184.00 | 74 475.00 | 2 568 708.00 | 2 643 184.00 |
CO Grand total (0 to V) | 4 950 921.00 | 1 861 829.00 | 3 089 092.00 | 4 950 921.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 529 340.00 | 2 529 340.00 | | 2 529 340.00 |
DH Retained earnings | -379 854.00 | -511 645.00 | | -379 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 417.00 | 131 790.00 | | -199 417.00 |
DL TOTAL (I) | 1 950 068.00 | 2 149 485.00 | | 1 950 068.00 |
DP Provisions for Risks | | 74 426.00 | | |
DQ Provisions for Expenses | 14 321.00 | 11 650.00 | | 14 321.00 |
DR TOTAL (IV) | 14 321.00 | 86 076.00 | | 14 321.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 92.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 2 255.00 | | 2 255.00 |
DW Advances and down payments received on current orders | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 455 752.00 | 558 737.00 | | 455 752.00 |
DY Tax and social security liabilities | 626 449.00 | 743 894.00 | | 626 449.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
EA Other liabilities | 30 321.00 | 40 590.00 | | 30 321.00 |
EB Prepaid income (2) | 6 480.00 | 5 564.00 | | 6 480.00 |
EC TOTAL (IV) | 1 124 703.00 | 353 526.00 | | 1 124 703.00 |
EE Grand total (I to V) | 3 089 092.00 | 3 589 087.00 | | 3 089 092.00 |
EG Accrued income and payables due within one year | 1 123 780.00 | 1 353 526.00 | | 1 123 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 755 892.00 | 1 861 624.00 | 6 617 517.00 | 4 755 892.00 |
FJ Net sales | 4 755 892.00 | 1 861 624.00 | 6 617 517.00 | 4 755 892.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 740 532.00 | |
FU Purchases of raw materials and other supplies | | | 869 790.00 | |
FV Inventory change (raw materials and supplies) | | | -72 309.00 | |
FW Other purchases and external expenses | | | 3 482 025.00 | |
FX Taxes, duties, and similar payments | | | 155 170.00 | |
FY Salaries and Wages | | | 1 962 743.00 | |
FZ Social Security Contributions | | | 697 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 140 544.00 | |
GG - OPERATING RESULT (I - II) | | | -400 012.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | | | 4 533.00 |
HB Exceptional income from capital transactions | 31 800.00 | 40 000.00 | | 31 800.00 |
HC Reversals of provisions and transfers of expenses | 63 426.00 | | | 63 426.00 |
HD Total exceptional income (VII) | 99 759.00 | 40 000.00 | | 99 759.00 |
HE Exceptional expenses on management operations | 8 062.00 | 7 590.00 | | 8 062.00 |
HF Exceptional expenses on capital transactions | | 20 041.00 | | |
HH Total exceptional expenses (VIII) | 8 062.00 | 27 631.00 | | 8 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 697.00 | 12 368.00 | | 91 697.00 |
HK Income tax | -106 007.00 | -117 058.00 | | -106 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 417.00 | 131 790.00 | | -199 417.00 |
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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 | 2 386 984.00 | | 5 895.00 | 2 386 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 020.00 | |
I4 DECREASES Grand Total | | 85 141.00 | 2 307 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 865 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 141.00 | 332 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 905.00 | | 2 500.00 | 1 862 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 058.00 | | 3 395.00 | 414 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 020.00 | | | 110 020.00 |
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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 | 351 145.00 | 36 916.00 | 85 141.00 | 351 145.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | 95.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 673.00 | 36 820.00 | 85 141.00 | 334 673.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8B Suppliers and Related Accounts | 455 752.00 | 455 752.00 | | 455 752.00 |
8C Staff and Related Accounts | 225 865.00 | 225 865.00 | | 225 865.00 |
8D Social Security and Other Social Organizations | 258 352.00 | 258 352.00 | | 258 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
8L Deferred income | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 105 020.00 | | | 105 020.00 |
UX Other trade receivables | 1 465 534.00 | | | 1 465 534.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
VA Doubtful or disputed receivables | 90 722.00 | | | 90 722.00 |
VB VAT | 96 922.00 | | | 96 922.00 |
VC Group and associates | 241 266.00 | | | 241 266.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 55 682.00 | | | 55 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 449.00 | 29 449.00 | | 29 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 607.00 | | | 78 607.00 |
VS Prepaid expenses | 28 254.00 | | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 801.00 | 2 008 407.00 | 154 394.00 | 2 162 801.00 |
VW VAT | 112 782.00 | 112 782.00 | | 112 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 780.00 | 1 123 780.00 | | 1 123 780.00 |
