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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 225 141.00 | 205 344.00 | 19 797.00 | 225 141.00 |
AT Other tangible assets | 281 182.00 | 182 010.00 | 99 171.00 | 281 182.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 568 835.00 | 392 296.00 | 176 539.00 | 568 835.00 |
BL Raw materials, supplies | 311 328.00 | | 311 328.00 | 311 328.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 42 400.00 | | 42 400.00 | 42 400.00 |
BX Customers and related accounts | 2 886 308.00 | 179 769.00 | 2 706 540.00 | 2 886 308.00 |
CD Marketable securities | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 86 860.00 | | 86 860.00 | 86 860.00 |
CH Prepaid expenses | 19 981.00 | | 19 981.00 | 19 981.00 |
CJ TOTAL (II) | 5 243 340.00 | 179 769.00 | 5 063 571.00 | 5 243 340.00 |
CO Grand total (0 to V) | 5 812 175.00 | 572 065.00 | 5 240 111.00 | 5 812 175.00 |
CU Other investments | 6 134.00 | | 6 134.00 | 6 134.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 261 384.00 | 253 822.00 | | 261 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 7 562.00 | | 933.00 |
DL TOTAL (I) | 1 612 318.00 | 1 611 384.00 | | 1 612 318.00 |
DP Provisions for Risks | 32 357.00 | 33 952.00 | | 32 357.00 |
DQ Provisions for Expenses | 53 494.00 | 48 873.00 | | 53 494.00 |
DR TOTAL (IV) | 85 851.00 | 82 825.00 | | 85 851.00 |
DX Trade payables and related accounts | 2 285 171.00 | 1 861 775.00 | | 2 285 171.00 |
EA Other liabilities | 123.00 | 58 283.00 | | 123.00 |
EC TOTAL (IV) | 3 541 942.00 | 3 114 958.00 | | 3 541 942.00 |
EE Grand total (I to V) | 5 240 111.00 | 4 809 167.00 | | 5 240 111.00 |
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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 | 9 136 704.00 | | 9 136 704.00 | 9 136 704.00 |
FJ Net sales | 9 136 704.00 | | 9 136 704.00 | 9 136 704.00 |
FM Inventory production | | | 16 770.00 | |
FO Operating subsidies | | | 33 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 847.00 | |
FQ Other income | | | 7 636.00 | |
FR Total operating income (I) | | | 9 308 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 347.00 | |
FV Inventory change (raw materials and supplies) | | | -71 076.00 | |
FW Other purchases and external expenses | | | 3 992 511.00 | |
FX Taxes, duties, and similar payments | | | 102 481.00 | |
FY Salaries and Wages | | | 2 820 567.00 | |
FZ Social Security Contributions | | | 581 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 435 994.00 | |
GG - OPERATING RESULT (I - II) | | | -127 468.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GO Net income from sales of marketable securities | | | 13 280.00 | |
GP Total financial income (V) | | | 15 816.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 985.00 | 321 248.00 | | 71 985.00 |
HB Exceptional income from capital transactions | 7 417.00 | 5 092.00 | | 7 417.00 |
HD Total exceptional income (VII) | 79 402.00 | 326 339.00 | | 79 402.00 |
HE Exceptional expenses on management operations | 390.00 | 12 774.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 17.00 | 143.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 407.00 | 12 917.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 995.00 | 313 422.00 | | 78 995.00 |
HK Income tax | -36 785.00 | -22 667.00 | | -36 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 744.00 | 9 588 968.00 | | 9 403 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 810.00 | 9 581 406.00 | | 9 402 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 7 562.00 | | 933.00 |
HP References: Equipment leasing | 2 814.00 | 6 139.00 | | 2 814.00 |
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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 | 552 410.00 | | 17 360.00 | 552 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 571.00 | |
I4 DECREASES Grand Total | | 935.00 | 568 835.00 | |
IO DECREASES Total including other intangible assets | | | 39 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 506 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 942.00 | | | 39 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 898.00 | | 17 360.00 | 489 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 571.00 | | | 22 571.00 |
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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 | 354 255.00 | 38 960.00 | 918.00 | 354 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 313.00 | 38 960.00 | 918.00 | 349 313.00 |
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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 | 82 825.00 | 4 621.00 | 1 595.00 | 82 825.00 |
6T Receivables | 179 769.00 | | | 179 769.00 |
7B Total provisions for depreciation | 179 769.00 | | | 179 769.00 |
7C Grand total | 262 594.00 | 4 621.00 | 1 595.00 | 262 594.00 |
UE of which provisions and reversals: - Operating | | 4 621.00 | 1 595.00 | |
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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 | 2 285 171.00 | 2 285 171.00 | | 2 285 171.00 |
8C Staff and Related Accounts | 406 579.00 | 406 579.00 | | 406 579.00 |
8D Social Security and Other Social Organizations | 257 128.00 | 257 128.00 | | 257 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 16 437.00 | | | 16 437.00 |
UX Other trade receivables | 2 633 444.00 | | | 2 633 444.00 |
UY Staff and related accounts | 1 455.00 | | | 1 455.00 |
VA Doubtful or disputed receivables | 252 865.00 | | | 252 865.00 |
VB VAT | 298 801.00 | | | 298 801.00 |
VC Group and associates | 1 431 245.00 | | | 1 431 245.00 |
VG Loans with a maturity of up to one year at origin | 6 189.00 | 6 189.00 | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 95 073.00 | 20 918.00 | 67 563.00 | 95 073.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VP Miscellaneous | 99 244.00 | | | 99 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 668.00 | 58 668.00 | | 58 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 301.00 | | | 15 301.00 |
VS Prepaid expenses | 19 981.00 | | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 772.00 | 4 752 335.00 | 16 437.00 | 4 768 772.00 |
VW VAT | 433 012.00 | 433 012.00 | | 433 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 942.00 | 3 467 787.00 | 67 563.00 | 3 541 942.00 |
