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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 | 121 425.00 | 121 425.00 | | 121 425.00 |
AH Goodwill | 274 332.00 | | 274 332.00 | 274 332.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 78 890.00 | 76 481.00 | 2 409.00 | 78 890.00 |
AT Other tangible assets | 2 180 855.00 | 1 726 267.00 | 454 588.00 | 2 180 855.00 |
BF Loans | 4 047.00 | 2 647.00 | 1 400.00 | 4 047.00 |
BH Other financial assets | 52 006.00 | 233.00 | 51 773.00 | 52 006.00 |
BJ TOTAL (I) | 2 711 555.00 | 1 927 053.00 | 784 502.00 | 2 711 555.00 |
BL Raw materials, supplies | 51 489.00 | | 51 489.00 | 51 489.00 |
BX Customers and related accounts | 914 247.00 | 650.00 | 913 597.00 | 914 247.00 |
BZ Other receivables | 1 508 028.00 | 46 620.00 | 1 461 407.00 | 1 508 028.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 2 486 065.00 | 47 270.00 | 2 438 795.00 | 2 486 065.00 |
CO Grand total (0 to V) | 5 197 620.00 | 1 974 323.00 | 3 223 297.00 | 5 197 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 977 580.00 | 404 569.00 | | 977 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 946.00 | 1 243 011.00 | | -567 946.00 |
DK Regulated provisions | 238 844.00 | 204 573.00 | | 238 844.00 |
DL TOTAL (I) | 816 778.00 | 2 020 452.00 | | 816 778.00 |
DP Provisions for Risks | 1 247.00 | 25 000.00 | | 1 247.00 |
DQ Provisions for Expenses | 43 345.00 | 42 222.00 | | 43 345.00 |
DR TOTAL (IV) | 44 592.00 | 67 222.00 | | 44 592.00 |
DU Loans and Debts from Credit Institutions (3) | 201 184.00 | 495 749.00 | | 201 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 513.00 | 348 334.00 | | 850 513.00 |
DX Trade payables and related accounts | 927 989.00 | 980 171.00 | | 927 989.00 |
DY Tax and social security liabilities | 333 874.00 | 397 477.00 | | 333 874.00 |
EA Other liabilities | 44 647.00 | 56 932.00 | | 44 647.00 |
EB Prepaid income (2) | 3 720.00 | 7 248.00 | | 3 720.00 |
EC TOTAL (IV) | 2 361 927.00 | 2 285 910.00 | | 2 361 927.00 |
EE Grand total (I to V) | 3 223 297.00 | 4 373 585.00 | | 3 223 297.00 |
EG Accrued income and payables due within one year | 2 173 730.00 | 1 911 873.00 | | 2 173 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 258.00 | 219 169.00 | | 81 258.00 |
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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 | 2 245 305.00 | 2 327 298.00 | 4 572 603.00 | 2 245 305.00 |
FJ Net sales | 2 245 305.00 | 2 327 298.00 | 4 572 603.00 | 2 245 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 022.00 | |
FQ Other income | | | 13 447.00 | |
FR Total operating income (I) | | | 4 630 072.00 | |
FU Purchases of raw materials and other supplies | | | 251 977.00 | |
FV Inventory change (raw materials and supplies) | | | -11 477.00 | |
FW Other purchases and external expenses | | | 3 342 257.00 | |
FX Taxes, duties, and similar payments | | | 105 072.00 | |
FY Salaries and Wages | | | 1 020 756.00 | |
FZ Social Security Contributions | | | 281 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 5 173 250.00 | |
GG - OPERATING RESULT (I - II) | | | -543 178.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 250.00 | 42 535.00 | | 18 250.00 |
HA Exceptional income from management transactions | 58 914.00 | 54 710.00 | | 58 914.00 |
HB Exceptional income from capital transactions | 25 737.00 | 3 609 338.00 | | 25 737.00 |
HC Reversals of provisions and transfers of expenses | | 49.00 | | |
HD Total exceptional income (VII) | 84 652.00 | 3 664 097.00 | | 84 652.00 |
HE Exceptional expenses on management operations | 95 370.00 | 14 501.00 | | 95 370.00 |
HF Exceptional expenses on capital transactions | | 1 374 847.00 | | |
HG Exceptional depreciation and provisions | 34 272.00 | 36 880.00 | | 34 272.00 |
HH Total exceptional expenses (VIII) | 129 642.00 | 1 426 228.00 | | 129 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 990.00 | 2 237 870.00 | | -44 990.00 |
HK Income tax | -21 244.00 | 592 822.00 | | -21 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 690.00 | 9 719 866.00 | | 4 715 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 636.00 | 8 476 855.00 | | 5 283 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 946.00 | 1 243 011.00 | | -567 946.00 |
HP References: Equipment leasing | 247 344.00 | 249 706.00 | | 247 344.00 |
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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 | 2 703 611.00 | | 20 651.00 | 2 703 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 688.00 | 56 054.00 | |
I4 DECREASES Grand Total | | 12 717.00 | 271 155.00 | |
IO DECREASES Total including other intangible assets | | | 395 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 019.00 | 2 259 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 757.00 | | | 395 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 085.00 | | 679.00 | 2 285 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 769.00 | | 19 972.00 | 41 769.00 |
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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 | 1 754 170.00 | 177 024.00 | 7 021.00 | 1 754 170.00 |
PE DEPRECIATION Total including other intangible assets | 121 425.00 | | | 121 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 745.00 | 177 024.00 | 7 021.00 | 1 632 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 800.00 | | | 28 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 573.00 | 34 272.00 | | 204 573.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 222.00 | 2 370.00 | 25 000.00 | 67 222.00 |
6T Receivables | 770.00 | 650.00 | 770.00 | 770.00 |
6X Other provisions for depreciation | 46 620.00 | | | 46 620.00 |
7B Total provisions for depreciation | 50 270.00 | 650.00 | 770.00 | 50 270.00 |
7C Grand total | 322 065.00 | 37 292.00 | 25 770.00 | 322 065.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | 25 770.00 | |
UJ - Exceptional | | 34 272.00 | | |
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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 | 850 513.00 | 671 605.00 | 178 908.00 | 850 513.00 |
8B Suppliers and Related Accounts | 927 989.00 | 927 989.00 | | 927 989.00 |
8C Staff and Related Accounts | 180 589.00 | 180 589.00 | | 180 589.00 |
8D Social Security and Other Social Organizations | 136 984.00 | 136 984.00 | | 136 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 647.00 | 44 647.00 | | 44 647.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UP Loans | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 52 006.00 | 52 006.00 | | 52 006.00 |
UX Other trade receivables | 13 402.00 | | | 13 402.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 760.00 | | | 760.00 |
VB VAT | 152 431.00 | | | 152 431.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 81 340.00 | 81 340.00 | | 81 340.00 |
VH Loans with a maturity of more than one year at origin | 119 845.00 | 110 556.00 | 9 289.00 | 119 845.00 |
VK Loans repaid during the year | 156 539.00 | | | 156 539.00 |
VP Miscellaneous | 32 153.00 | | | 32 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 515.00 | 15 515.00 | | 15 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 114.00 | | | 1 203 114.00 |
VS Prepaid expenses | 6 717.00 | | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 045.00 | 2 365 045.00 | 120 000.00 | 2 485 045.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 927.00 | 2 173 730.00 | 188 197.00 | 2 361 927.00 |
