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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 | 394 579.00 | 379 250.00 | 15 330.00 | 394 579.00 |
AH Goodwill | 914 117.00 | 39 600.00 | 874 517.00 | 914 117.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 426 940.00 | 1 320 935.00 | 106 004.00 | 1 426 940.00 |
AT Other tangible assets | 411 055.00 | 99 247.00 | 311 808.00 | 411 055.00 |
BH Other financial assets | 88 814.00 | | 88 814.00 | 88 814.00 |
BJ TOTAL (I) | 9 267 619.00 | 1 839 032.00 | 7 428 587.00 | 9 267 619.00 |
BT Goods | 755 389.00 | 118 957.00 | 636 431.00 | 755 389.00 |
BX Customers and related accounts | 2 243 868.00 | 45 362.00 | 2 198 506.00 | 2 243 868.00 |
BZ Other receivables | 929 370.00 | | 929 370.00 | 929 370.00 |
CF Cash and cash equivalents | 283 837.00 | | 283 837.00 | 283 837.00 |
CH Prepaid expenses | 91 798.00 | | 91 798.00 | 91 798.00 |
CJ TOTAL (II) | 4 304 261.00 | 164 319.00 | 4 139 942.00 | 4 304 261.00 |
CO Grand total (0 to V) | 13 571 880.00 | 2 003 351.00 | 11 568 529.00 | 13 571 880.00 |
CU Other investments | 6 032 114.00 | | 6 032 114.00 | 6 032 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DD Legal reserve (1) | 44 002.00 | 44 002.00 | | 44 002.00 |
DH Retained earnings | -721 834.00 | -1 196 825.00 | | -721 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 362.00 | 474 991.00 | | -30 362.00 |
DL TOTAL (I) | 982 307.00 | 1 012 668.00 | | 982 307.00 |
DP Provisions for Risks | 43 500.00 | 18 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 18 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 345 826.00 | 3 457.00 | | 345 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351 987.00 | 2 715 000.00 | | 4 351 987.00 |
DW Advances and down payments received on current orders | | 128 258.00 | | |
DX Trade payables and related accounts | 2 931 282.00 | 2 331 335.00 | | 2 931 282.00 |
DY Tax and social security liabilities | 2 248 565.00 | 2 106 025.00 | | 2 248 565.00 |
EA Other liabilities | 652 263.00 | 3 455 407.00 | | 652 263.00 |
EB Prepaid income (2) | 12 800.00 | 27 600.00 | | 12 800.00 |
EC TOTAL (IV) | 10 542 723.00 | 10 767 083.00 | | 10 542 723.00 |
EE Grand total (I to V) | 11 568 529.00 | 11 798 251.00 | | 11 568 529.00 |
EG Accrued income and payables due within one year | 6 749 646.00 | 8 920 235.00 | | 6 749 646.00 |
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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 | 353 252.00 | 1 637.00 | 354 889.00 | 353 252.00 |
FG Production sold - services | 14 293 760.00 | | 14 293 760.00 | 14 293 760.00 |
FJ Net sales | 14 647 012.00 | 1 637.00 | 14 648 649.00 | 14 647 012.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 394.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 14 923 184.00 | |
FS Purchases of goods (including customs duties) | | | 113 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 406 190.00 | |
FV Inventory change (raw materials and supplies) | | | 26 665.00 | |
FW Other purchases and external expenses | | | 4 860 510.00 | |
FX Taxes, duties, and similar payments | | | 316 180.00 | |
FY Salaries and Wages | | | 4 737 277.00 | |
FZ Social Security Contributions | | | 2 025 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 957.00 | |
GE Other Expenses | | | 81 167.00 | |
GF Total Operating Expenses (II) | | | 14 821 530.00 | |
GG - OPERATING RESULT (I - II) | | | 101 654.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 662.00 | |
GN Positive exchange differences | | | 2 646.00 | |
GP Total financial income (V) | | | 10 308.00 | |
GR Interest and similar expenses | | | 260 114.00 | |
GS Negative differences of foreign exchange | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 263 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 026.00 | 150 260.00 | | 143 026.00 |
A4 Equity method investments | 81 154.00 | 75 075.00 | | 81 154.00 |
HA Exceptional income from management transactions | 55 569.00 | 127 854.00 | | 55 569.00 |
HC Reversals of provisions and transfers of expenses | | 30 536.00 | | |
HD Total exceptional income (VII) | 55 569.00 | 158 390.00 | | 55 569.00 |
HE Exceptional expenses on management operations | 23 410.00 | 30 983.00 | | 23 410.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | 1 362.00 | | 1 554.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 18 500.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 49 964.00 | 50 845.00 | | 49 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | 107 545.00 | | 5 605.00 |
HK Income tax | -115 869.00 | -5 200.00 | | -115 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 989 061.00 | 14 845 322.00 | | 14 989 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 019 423.00 | 14 370 330.00 | | 15 019 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 362.00 | 474 991.00 | | -30 362.00 |
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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 | 8 994 874.00 | | 350 689.00 | 8 994 874.00 |
I3 DECREASES Total Financial Fixed Assets | 32 029.00 | | 6 120 928.00 | 32 029.00 |
I4 DECREASES Grand Total | 63 000.00 | 14 944.00 | 9 267 619.00 | 63 000.00 |
IO DECREASES Total including other intangible assets | 30 971.00 | | 1 308 696.00 | 30 971.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 944.00 | 1 837 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 604.00 | | 137 063.00 | 1 202 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 312.00 | | 213 626.00 | 1 639 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152 957.00 | | | 6 152 957.00 |
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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 | 1 717 073.00 | 135 349.00 | 13 391.00 | 1 717 073.00 |
PE DEPRECIATION Total including other intangible assets | 415 171.00 | 3 679.00 | | 415 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 903.00 | 131 670.00 | 13 391.00 | 1 301 903.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 25 000.00 | | 18 500.00 |
6N Inventories and work in progress | 131 368.00 | 118 957.00 | 131 368.00 | 131 368.00 |
6T Receivables | 45 362.00 | | | 45 362.00 |
7B Total provisions for depreciation | 176 730.00 | 118 957.00 | 131 368.00 | 176 730.00 |
7C Grand total | 195 230.00 | 143 957.00 | 131 368.00 | 195 230.00 |
UG - Financial | | 80.00 | | |
UJ - Exceptional | | 25 000.00 | 81.00 | |
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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 | 2 931 282.00 | 2 931 282.00 | | 2 931 282.00 |
8C Staff and Related Accounts | 927 641.00 | 927 641.00 | | 927 641.00 |
8D Social Security and Other Social Organizations | 651 664.00 | 651 664.00 | | 651 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 263.00 | 652 263.00 | | 652 263.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 88 814.00 | | | 88 814.00 |
UX Other trade receivables | 2 189 733.00 | | | 2 189 733.00 |
UY Staff and related accounts | 19 268.00 | | | 19 268.00 |
UZ Social Security, other social security organizations | 7 484.00 | | | 7 484.00 |
VA Doubtful or disputed receivables | 54 135.00 | | | 54 135.00 |
VB VAT | 146 415.00 | | | 146 415.00 |
VC Group and associates | 120 935.00 | | | 120 935.00 |
VG Loans with a maturity of up to one year at origin | 345 826.00 | 345 826.00 | | 345 826.00 |
VH Loans with a maturity of more than one year at origin | 4 351 987.00 | 558 910.00 | 1 945 641.00 | 4 351 987.00 |
VJ Loans taken out during the year | 2 940 842.00 | | | 2 940 842.00 |
VK Loans repaid during the year | 1 303 855.00 | | | 1 303 855.00 |
VM Income taxes | 507 466.00 | | | 507 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 774.00 | 141 774.00 | | 141 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 802.00 | | | 127 802.00 |
VS Prepaid expenses | 91 798.00 | | | 91 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 851.00 | 3 265 037.00 | 88 814.00 | 3 353 851.00 |
VW VAT | 527 485.00 | 527 485.00 | | 527 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542 723.00 | 6 749 646.00 | 1 945 641.00 | 10 542 723.00 |
