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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 328 481.00 | 1 577 944.00 | 750 537.00 | 2 328 481.00 |
AJ Other Intangible Assets | 39 741.00 | 35 712.00 | 4 030.00 | 39 741.00 |
AN Land | 213 040.00 | | 213 040.00 | 213 040.00 |
AP Buildings | 1 108 852.00 | 940 143.00 | 168 709.00 | 1 108 852.00 |
AR Technical installations, industrial equipment and tools | 1 527 358.00 | 1 333 598.00 | 193 760.00 | 1 527 358.00 |
AT Other tangible assets | 193 198.00 | 137 890.00 | 55 309.00 | 193 198.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 5 418 412.00 | 4 025 287.00 | 1 393 125.00 | 5 418 412.00 |
BL Raw materials, supplies | 56 394.00 | | 56 394.00 | 56 394.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 2 808 284.00 | 14 352.00 | 2 793 932.00 | 2 808 284.00 |
BZ Other receivables | 1 313 985.00 | | 1 313 985.00 | 1 313 985.00 |
CF Cash and cash equivalents | 278 347.00 | | 278 347.00 | 278 347.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 4 466 628.00 | 14 352.00 | 4 452 277.00 | 4 466 628.00 |
CO Grand total (0 to V) | 9 885 040.00 | 4 039 638.00 | 5 845 402.00 | 9 885 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 107 446.00 | 115 159.00 | | 107 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 239.00 | 342 287.00 | | -216 239.00 |
DK Regulated provisions | 100 524.00 | 118 801.00 | | 100 524.00 |
DL TOTAL (I) | 2 195 420.00 | 2 779 936.00 | | 2 195 420.00 |
DP Provisions for Risks | 211 660.00 | 240 000.00 | | 211 660.00 |
DQ Provisions for Expenses | 200 446.00 | 221 826.00 | | 200 446.00 |
DR TOTAL (IV) | 412 106.00 | 461 826.00 | | 412 106.00 |
DU Loans and Debts from Credit Institutions (3) | 155 095.00 | | | 155 095.00 |
DW Advances and down payments received on current orders | 132 810.00 | 207 887.00 | | 132 810.00 |
DX Trade payables and related accounts | 1 052 064.00 | 1 171 821.00 | | 1 052 064.00 |
DY Tax and social security liabilities | 1 339 934.00 | 1 593 209.00 | | 1 339 934.00 |
EA Other liabilities | 485 455.00 | 356 025.00 | | 485 455.00 |
EB Prepaid income (2) | 72 517.00 | 18 200.00 | | 72 517.00 |
EC TOTAL (IV) | 3 237 875.00 | 3 347 143.00 | | 3 237 875.00 |
EE Grand total (I to V) | 5 845 402.00 | 6 588 905.00 | | 5 845 402.00 |
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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 | 9 231 452.00 | | 9 231 452.00 | 9 231 452.00 |
FJ Net sales | 9 231 452.00 | | 9 231 452.00 | 9 231 452.00 |
FO Operating subsidies | | | 4 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 180.00 | |
FQ Other income | | | 62 555.00 | |
FR Total operating income (I) | | | 9 628 825.00 | |
FV Inventory change (raw materials and supplies) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 4 456 071.00 | |
FX Taxes, duties, and similar payments | | | 167 309.00 | |
FY Salaries and Wages | | | 3 565 817.00 | |
FZ Social Security Contributions | | | 1 179 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 460.00 | |
GE Other Expenses | | | 43 397.00 | |
GF Total Operating Expenses (II) | | | 9 832 028.00 | |
GG - OPERATING RESULT (I - II) | | | -203 203.00 | |
GH Attributed profit or transferred loss (III) | | | 71 649.00 | |
GI Supported loss or transferred profit (IV) | | | 124 104.00 | |
GL Other interest and similar income | | | 10 855.00 | |
GP Total financial income (V) | | | 10 855.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 001.00 | 20 000.00 | | 85 001.00 |
HC Reversals of provisions and transfers of expenses | 29 206.00 | 36 749.00 | | 29 206.00 |
HD Total exceptional income (VII) | 114 207.00 | 56 749.00 | | 114 207.00 |
HE Exceptional expenses on management operations | 74 392.00 | 205.00 | | 74 392.00 |
HF Exceptional expenses on capital transactions | 402.00 | 708.00 | | 402.00 |
HG Exceptional depreciation and provisions | 14 357.00 | 19 558.00 | | 14 357.00 |
HH Total exceptional expenses (VIII) | 89 151.00 | 20 471.00 | | 89 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 056.00 | 36 279.00 | | 25 056.00 |
HK Income tax | -3 600.00 | -1 200.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 536.00 | 12 232 956.00 | | 9 825 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 775.00 | 11 890 669.00 | | 10 041 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 239.00 | 342 287.00 | | -216 239.00 |
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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 | 5 720 597.00 | 59 460.00 | | 5 720 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | 361 645.00 | 5 418 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 645.00 | 3 042 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 222.00 | | | 2 368 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 635.00 | 59 460.00 | | 3 344 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 2 596 616.00 | 208 542.00 | 357 815.00 | 2 596 616.00 |
PE DEPRECIATION Total including other intangible assets | 32 878.00 | 2 833.00 | | 32 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 738.00 | 205 709.00 | 357 815.00 | 2 563 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 801.00 | 10 929.00 | 29 206.00 | 118 801.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 826.00 | 206 460.00 | 256 180.00 | 461 826.00 |
6A on fixed assets – intangible | 1 577 944.00 | | | 1 577 944.00 |
6T Receivables | 14 352.00 | | | 14 352.00 |
7B Total provisions for depreciation | 1 592 295.00 | | | 1 592 295.00 |
7C Grand total | 2 172 922.00 | 217 389.00 | 285 386.00 | 2 172 922.00 |
UE of which provisions and reversals: - Operating | | 206 460.00 | 256 180.00 | |
UJ - Exceptional | | 10 929.00 | 29 206.00 | |
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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 | 1 052 064.00 | 1 052 064.00 | | 1 052 064.00 |
8C Staff and Related Accounts | 352 714.00 | 352 714.00 | | 352 714.00 |
8D Social Security and Other Social Organizations | 433 653.00 | 433 653.00 | | 433 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 268.00 | 66 268.00 | | 66 268.00 |
8L Deferred income | 72 517.00 | 72 517.00 | | 72 517.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 2 790 976.00 | | | 2 790 976.00 |
UY Staff and related accounts | 4 389.00 | | | 4 389.00 |
VA Doubtful or disputed receivables | 17 306.00 | | | 17 306.00 |
VB VAT | 158 904.00 | | | 158 904.00 |
VC Group and associates | 1 042 969.00 | | | 1 042 969.00 |
VG Loans with a maturity of up to one year at origin | 155 095.00 | 155 095.00 | | 155 095.00 |
VI Group and Associates | 419 187.00 | 419 187.00 | | 419 187.00 |
VP Miscellaneous | 107 723.00 | | | 107 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 114.00 | 57 114.00 | | 57 114.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 536.00 | 4 138 536.00 | | 4 138 536.00 |
VW VAT | 496 452.00 | 496 452.00 | | 496 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 066.00 | 3 105 066.00 | | 3 105 066.00 |
