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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 1 221 188.00 | 188 000.00 | 1 033 188.00 | 1 221 188.00 |
AP Buildings | 204 725.00 | 197 199.00 | 7 526.00 | 204 725.00 |
AR Technical installations, industrial equipment and tools | 130 457.00 | 102 161.00 | 28 295.00 | 130 457.00 |
AT Other tangible assets | 738 524.00 | 686 496.00 | 52 029.00 | 738 524.00 |
BD Other fixed assets | 23 185.00 | | 23 185.00 | 23 185.00 |
BH Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 2 608 531.00 | 1 181 569.00 | 1 426 963.00 | 2 608 531.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 049 588.00 | 35 125.00 | 1 014 463.00 | 1 049 588.00 |
BZ Other receivables | 907 448.00 | | 907 448.00 | 907 448.00 |
CF Cash and cash equivalents | 117 326.00 | | 117 326.00 | 117 326.00 |
CH Prepaid expenses | 40 846.00 | | 40 846.00 | 40 846.00 |
CJ TOTAL (II) | 2 115 208.00 | 35 125.00 | 2 080 082.00 | 2 115 208.00 |
CO Grand total (0 to V) | 4 723 739.00 | 1 216 694.00 | 3 507 045.00 | 4 723 739.00 |
CU Other investments | 274 130.00 | | 274 130.00 | 274 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 101 845.00 | 101 845.00 | | 101 845.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 12 049.00 | 12 049.00 | | 12 049.00 |
DH Retained earnings | -104 742.00 | | | -104 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | -104 742.00 | | 70 263.00 |
DL TOTAL (I) | 443 165.00 | 372 902.00 | | 443 165.00 |
DU Loans and Debts from Credit Institutions (3) | 16 814.00 | 49 247.00 | | 16 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 000.00 | 1 714 306.00 | | 1 710 000.00 |
DX Trade payables and related accounts | 586 307.00 | 759 212.00 | | 586 307.00 |
DY Tax and social security liabilities | 737 039.00 | 722 258.00 | | 737 039.00 |
EA Other liabilities | 13 719.00 | 15 609.00 | | 13 719.00 |
EC TOTAL (IV) | 3 063 880.00 | 3 260 632.00 | | 3 063 880.00 |
EE Grand total (I to V) | 3 507 045.00 | 3 633 534.00 | | 3 507 045.00 |
EG Accrued income and payables due within one year | 3 063 880.00 | 3 244 376.00 | | 3 063 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 694.00 | | 558.00 |
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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 | 6 484 671.00 | | 6 484 671.00 | 6 484 671.00 |
FJ Net sales | 6 484 671.00 | | 6 484 671.00 | 6 484 671.00 |
FO Operating subsidies | | | 29 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 821.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 540 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 97 097.00 | |
FW Other purchases and external expenses | | | 3 741 079.00 | |
FX Taxes, duties, and similar payments | | | 151 286.00 | |
FY Salaries and Wages | | | 2 032 213.00 | |
FZ Social Security Contributions | | | 606 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 957.00 | |
GE Other Expenses | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 6 736 606.00 | |
GG - OPERATING RESULT (I - II) | | | -195 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 325.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 9 846.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 748.00 | 3 096.00 | | 250 748.00 |
HB Exceptional income from capital transactions | 13 500.00 | 252 000.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 264 248.00 | 360 096.00 | | 264 248.00 |
HE Exceptional expenses on management operations | 2 955.00 | 1 560.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | | 314 000.00 | | |
HH Total exceptional expenses (VIII) | 2 955.00 | 315 560.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 293.00 | 44 536.00 | | 261 293.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 059.00 | 7 245 189.00 | | 6 815 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 795.00 | 7 349 931.00 | | 6 744 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 263.00 | -104 742.00 | | 70 263.00 |
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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 | 2 585 350.00 | | 25 101.00 | 2 585 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 305 925.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 2 608 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 1 073 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 900.00 | | | 1 228 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 945.00 | | 23 081.00 | 1 051 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 505.00 | | 2 020.00 | 304 505.00 |
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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 | 965 932.00 | 28 957.00 | 1 320.00 | 965 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 220.00 | 28 957.00 | 1 320.00 | 958 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 000.00 | 70 000.00 | | 118 000.00 |
6T Receivables | 35 125.00 | | | 35 125.00 |
7B Total provisions for depreciation | 153 125.00 | 70 000.00 | | 153 125.00 |
7C Grand total | 153 125.00 | 70 000.00 | | 153 125.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 586 307.00 | 586 307.00 | | 586 307.00 |
8C Staff and Related Accounts | 350 027.00 | 350 027.00 | | 350 027.00 |
8D Social Security and Other Social Organizations | 198 047.00 | 198 047.00 | | 198 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 8 609.00 | | | 8 609.00 |
UX Other trade receivables | 1 012 338.00 | | | 1 012 338.00 |
VA Doubtful or disputed receivables | 37 250.00 | | | 37 250.00 |
VB VAT | 183 485.00 | | | 183 485.00 |
VC Group and associates | 330 116.00 | | | 330 116.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 16 256.00 | | 16 256.00 |
VI Group and Associates | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
VK Loans repaid during the year | 32 297.00 | | | 32 297.00 |
VM Income taxes | 114 203.00 | | | 114 203.00 |
VP Miscellaneous | 183 440.00 | | | 183 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 353.00 | 53 353.00 | | 53 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 205.00 | | | 96 205.00 |
VS Prepaid expenses | 40 846.00 | | | 40 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 490.00 | 1 997 881.00 | 8 609.00 | 2 006 490.00 |
VW VAT | 135 611.00 | 135 611.00 | | 135 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 880.00 | 3 063 880.00 | | 3 063 880.00 |
