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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 | 45 455.00 | 30 146.00 | 15 309.00 | 45 455.00 |
AH Goodwill | 149 026.00 | 68 228.00 | 80 798.00 | 149 026.00 |
AJ Other Intangible Assets | 15 000.00 | 4 632.00 | 10 368.00 | 15 000.00 |
AP Buildings | 121 175.00 | 52 456.00 | 68 720.00 | 121 175.00 |
AR Technical installations, industrial equipment and tools | 371 508.00 | 251 938.00 | 119 570.00 | 371 508.00 |
AT Other tangible assets | 2 197 112.00 | 1 744 946.00 | 452 167.00 | 2 197 112.00 |
AV Fixed assets in progress | 13 534.00 | | 13 534.00 | 13 534.00 |
BF Loans | 56 893.00 | | 56 893.00 | 56 893.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 976 062.00 | 2 152 344.00 | 823 717.00 | 2 976 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 915 108.00 | 12 136.00 | 902 972.00 | 915 108.00 |
BZ Other receivables | 293 440.00 | | 293 440.00 | 293 440.00 |
CF Cash and cash equivalents | 22 670.00 | | 22 670.00 | 22 670.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 1 234 956.00 | 12 136.00 | 1 222 820.00 | 1 234 956.00 |
CO Grand total (0 to V) | 4 211 017.00 | 2 164 480.00 | 2 046 537.00 | 4 211 017.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 175 560.00 | 175 560.00 | | 175 560.00 |
DH Retained earnings | 52 297.00 | -117 957.00 | | 52 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 170 254.00 | | 5 983.00 |
DK Regulated provisions | 213 311.00 | 243 107.00 | | 213 311.00 |
DL TOTAL (I) | 482 351.00 | 506 164.00 | | 482 351.00 |
DP Provisions for Risks | 63 634.00 | 310 000.00 | | 63 634.00 |
DR TOTAL (IV) | 63 634.00 | 310 000.00 | | 63 634.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 290.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 424.00 | 452 500.00 | | 588 424.00 |
DX Trade payables and related accounts | 595 589.00 | 721 734.00 | | 595 589.00 |
DY Tax and social security liabilities | 293 651.00 | 271 240.00 | | 293 651.00 |
DZ Fixed asset liabilities and related accounts | 17 425.00 | 28 988.00 | | 17 425.00 |
EA Other liabilities | 5 434.00 | 6 594.00 | | 5 434.00 |
EC TOTAL (IV) | 1 500 552.00 | 1 481 346.00 | | 1 500 552.00 |
EE Grand total (I to V) | 2 046 537.00 | 2 297 509.00 | | 2 046 537.00 |
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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 | 3 216 643.00 | | 3 216 643.00 | 3 216 643.00 |
FJ Net sales | 3 216 643.00 | | 3 216 643.00 | 3 216 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 051.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 237 800.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 97 461.00 | |
FW Other purchases and external expenses | | | 1 680 096.00 | |
FX Taxes, duties, and similar payments | | | 45 952.00 | |
FY Salaries and Wages | | | 1 012 223.00 | |
FZ Social Security Contributions | | | 474 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 421.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 3 523 118.00 | |
GG - OPERATING RESULT (I - II) | | | -285 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 400.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 326 986.00 | 82 522.00 | | 326 986.00 |
HD Total exceptional income (VII) | 326 986.00 | 82 522.00 | | 326 986.00 |
HE Exceptional expenses on management operations | 147 960.00 | 43 713.00 | | 147 960.00 |
HG Exceptional depreciation and provisions | 50 824.00 | 24 410.00 | | 50 824.00 |
HH Total exceptional expenses (VIII) | 198 784.00 | 68 123.00 | | 198 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 202.00 | 14 399.00 | | 128 202.00 |
HJ Employee participation in company results | 86.00 | 5 186.00 | | 86.00 |
HK Income tax | -52 082.00 | -55 975.00 | | -52 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 186.00 | 3 927 052.00 | | 3 683 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 203.00 | 3 756 798.00 | | 3 677 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | 170 254.00 | | 5 983.00 |
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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 | 2 895 079.00 | | 106 136.00 | 2 895 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 251.00 | |
I4 DECREASES Grand Total | 25 153.00 | | 2 976 062.00 | 25 153.00 |
IO DECREASES Total including other intangible assets | | | 209 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 153.00 | | 2 703 330.00 | 25 153.00 |
KD ACQUISITIONS Total including other intangible assets | 209 481.00 | | | 209 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 783.00 | | 101 700.00 | 2 626 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 815.00 | | 4 436.00 | 58 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 153.00 | | | 25 153.00 |
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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 | 1 875 696.00 | 208 420.00 | | 1 875 696.00 |
PE DEPRECIATION Total including other intangible assets | 19 110.00 | 15 667.00 | | 19 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 586.00 | 192 753.00 | | 1 856 586.00 |
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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 | 243 107.00 | 7 190.00 | 36 986.00 | 243 107.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 000.00 | 43 634.00 | 290 000.00 | 310 000.00 |
6A on fixed assets – intangible | 68 228.00 | | | 68 228.00 |
6T Receivables | 12 109.00 | 3 421.00 | 3 394.00 | 12 109.00 |
7B Total provisions for depreciation | 80 337.00 | 3 421.00 | 3 394.00 | 80 337.00 |
7C Grand total | 633 444.00 | 54 246.00 | 330 381.00 | 633 444.00 |
UE of which provisions and reversals: - Operating | | 3 421.00 | 3 394.00 | |
UJ - Exceptional | | 50 824.00 | 326 986.00 | |
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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 | 330 500.00 | 105 500.00 | 225 000.00 | 330 500.00 |
8B Suppliers and Related Accounts | 595 589.00 | 595 589.00 | | 595 589.00 |
8C Staff and Related Accounts | 102 603.00 | 102 603.00 | | 102 603.00 |
8D Social Security and Other Social Organizations | 153 519.00 | 153 519.00 | | 153 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UP Loans | 56 893.00 | | | 56 893.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 900 646.00 | | | 900 646.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 14 462.00 | | | 14 462.00 |
VB VAT | 38 627.00 | | | 38 627.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 257 924.00 | 257 924.00 | | 257 924.00 |
VK Loans repaid during the year | 122 000.00 | | | 122 000.00 |
VM Income taxes | 191 116.00 | | | 191 116.00 |
VP Miscellaneous | 37 438.00 | | | 37 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 435.00 | | | 25 435.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 439.00 | 1 089 767.00 | 179 672.00 | 1 269 439.00 |
VW VAT | 36 099.00 | 36 099.00 | | 36 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 552.00 | 1 275 552.00 | 225 000.00 | 1 500 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
