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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 | 145 185.00 | 138 184.00 | 7 001.00 | 145 185.00 |
AH Goodwill | 631 520.00 | | 631 520.00 | 631 520.00 |
AR Technical installations, industrial equipment and tools | 1 133 082.00 | 776 302.00 | 356 780.00 | 1 133 082.00 |
AT Other tangible assets | 1 824 913.00 | 1 215 915.00 | 608 998.00 | 1 824 913.00 |
AV Fixed assets in progress | 49 022.00 | | 49 022.00 | 49 022.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 263 728.00 | | 263 728.00 | 263 728.00 |
BJ TOTAL (I) | 4 047 790.00 | 2 130 401.00 | 1 917 389.00 | 4 047 790.00 |
BL Raw materials, supplies | 134 933.00 | | 134 933.00 | 134 933.00 |
BX Customers and related accounts | 4 452 876.00 | 35 368.00 | 4 417 508.00 | 4 452 876.00 |
BZ Other receivables | 1 674 583.00 | | 1 674 583.00 | 1 674 583.00 |
CF Cash and cash equivalents | 332 567.00 | | 332 567.00 | 332 567.00 |
CH Prepaid expenses | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 6 618 360.00 | 35 368.00 | 6 582 991.00 | 6 618 360.00 |
CO Grand total (0 to V) | 10 666 150.00 | 2 165 770.00 | 8 500 380.00 | 10 666 150.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 1 072 457.00 | 968 448.00 | | 1 072 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 676.00 | 104 010.00 | | -116 676.00 |
DJ Investment subsidies | 1 007.00 | 1 343.00 | | 1 007.00 |
DL TOTAL (I) | 1 191 560.00 | 1 308 572.00 | | 1 191 560.00 |
DP Provisions for Risks | 71 004.00 | 112 813.00 | | 71 004.00 |
DR TOTAL (IV) | 71 004.00 | 112 813.00 | | 71 004.00 |
DU Loans and Debts from Credit Institutions (3) | 348 422.00 | 377 205.00 | | 348 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 734.00 | 38 947.00 | | 39 734.00 |
DX Trade payables and related accounts | 2 553 945.00 | 2 183 959.00 | | 2 553 945.00 |
DY Tax and social security liabilities | 570 190.00 | 674 505.00 | | 570 190.00 |
EA Other liabilities | 3 725 525.00 | 2 388 117.00 | | 3 725 525.00 |
EC TOTAL (IV) | 7 237 816.00 | 5 662 732.00 | | 7 237 816.00 |
EE Grand total (I to V) | 8 500 380.00 | 7 084 117.00 | | 8 500 380.00 |
EG Accrued income and payables due within one year | 7 037 585.00 | 5 434 170.00 | | 7 037 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 393.00 | | 523.00 |
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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 | 52 352.00 | | 52 352.00 | 52 352.00 |
FG Production sold - services | 7 132 685.00 | | 7 132 685.00 | 7 132 685.00 |
FJ Net sales | 7 185 037.00 | | 7 185 037.00 | 7 185 037.00 |
FO Operating subsidies | | | 82 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 203.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 7 836 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 147 116.00 | |
FV Inventory change (raw materials and supplies) | | | 9 404.00 | |
FW Other purchases and external expenses | | | 2 360 097.00 | |
FX Taxes, duties, and similar payments | | | 392 412.00 | |
FY Salaries and Wages | | | 2 829 728.00 | |
FZ Social Security Contributions | | | 1 012 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 379.00 | |
GE Other Expenses | | | 29 184.00 | |
GF Total Operating Expenses (II) | | | 8 028 768.00 | |
GG - OPERATING RESULT (I - II) | | | -192 485.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 015.00 | 393 261.00 | | 490 015.00 |
A4 Equity method investments | 1 383.00 | 1 411.00 | | 1 383.00 |
HA Exceptional income from management transactions | 60 376.00 | 108 960.00 | | 60 376.00 |
HB Exceptional income from capital transactions | 336.00 | 336.00 | | 336.00 |
HD Total exceptional income (VII) | 60 712.00 | 109 296.00 | | 60 712.00 |
HE Exceptional expenses on management operations | 3 965.00 | 53 876.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 53 876.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 747.00 | 55 420.00 | | 56 747.00 |
HK Income tax | -25 000.00 | -5 000.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 301.00 | 7 901 698.00 | | 7 899 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015 976.00 | 7 797 688.00 | | 8 015 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 676.00 | 104 010.00 | | -116 676.00 |
HP References: Equipment leasing | 67 413.00 | 88 297.00 | | 67 413.00 |
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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 | 3 835 960.00 | | 233 129.00 | 3 835 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 125.00 | 264 068.00 | |
I4 DECREASES Grand Total | | 21 299.00 | 4 047 790.00 | |
IO DECREASES Total including other intangible assets | | | 776 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 3 007 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 704.00 | | | 776 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 062.00 | | 233 129.00 | 2 780 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 193.00 | | | 279 193.00 |
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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 | 1 929 395.00 | 201 005.00 | | 1 929 395.00 |
PE DEPRECIATION Total including other intangible assets | 129 957.00 | 8 226.00 | | 129 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 438.00 | 192 778.00 | | 1 799 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 813.00 | 36 379.00 | 78 188.00 | 112 813.00 |
6T Receivables | 24 660.00 | 10 707.00 | | 24 660.00 |
7B Total provisions for depreciation | 24 660.00 | 10 707.00 | | 24 660.00 |
7C Grand total | 137 473.00 | -59 285.00 | 78 188.00 | 137 473.00 |
UE of which provisions and reversals: - Operating | | 47 086.00 | 78 188.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 553 944.00 | 2 553 944.00 | | 2 553 944.00 |
8C Staff and Related Accounts | 188 181.00 | 188 181.00 | | 188 181.00 |
8D Social Security and Other Social Organizations | 277 401.00 | 277 401.00 | | 277 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725 525.00 | 3 725 525.00 | | 3 725 525.00 |
UT Other financial assets | 263 728.00 | 15 000.00 | | 263 728.00 |
UX Other trade receivables | 4 452 876.00 | | | 4 452 876.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 51 275.00 | | | 51 275.00 |
VC Group and associates | 1 330 563.00 | | | 1 330 563.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 347 899.00 | 147 668.00 | 200 231.00 | 347 899.00 |
VI Group and Associates | 38 939.00 | 38 939.00 | | 38 939.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 166 843.00 | | | 166 843.00 |
VM Income taxes | 49 970.00 | | | 49 970.00 |
VP Miscellaneous | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 420.00 | 34 420.00 | | 34 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 522.00 | | | 242 522.00 |
VS Prepaid expenses | 23 400.00 | | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 587.00 | 6 165 859.00 | 248 728.00 | 6 414 587.00 |
VW VAT | 70 179.00 | 70 179.00 | | 70 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 816.00 | 7 037 584.00 | 200 231.00 | 7 237 816.00 |
