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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 416.00 | | 1 483 416.00 | 1 483 416.00 |
AJ Other Intangible Assets | 34 605.00 | 27 969.00 | 6 635.00 | 34 605.00 |
AR Technical installations, industrial equipment and tools | 1 618 548.00 | 1 125 165.00 | 493 383.00 | 1 618 548.00 |
AT Other tangible assets | 704 733.00 | 428 477.00 | 276 255.00 | 704 733.00 |
AV Fixed assets in progress | 22 148.00 | | 22 148.00 | 22 148.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 3 869 115.00 | 1 581 612.00 | 2 287 503.00 | 3 869 115.00 |
BL Raw materials, supplies | 713 635.00 | | 713 635.00 | 713 635.00 |
BX Customers and related accounts | 1 312 708.00 | 141 830.00 | 1 170 877.00 | 1 312 708.00 |
BZ Other receivables | 774 564.00 | 251 556.00 | 523 007.00 | 774 564.00 |
CF Cash and cash equivalents | 24 116.00 | | 24 116.00 | 24 116.00 |
CH Prepaid expenses | 55 103.00 | | 55 103.00 | 55 103.00 |
CJ TOTAL (II) | 2 880 128.00 | 393 387.00 | 2 486 740.00 | 2 880 128.00 |
CO Grand total (0 to V) | 6 749 243.00 | 1 975 000.00 | 4 774 243.00 | 6 749 243.00 |
CR Shares due in more than one year | 291 720.00 | | | 291 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | | | 149 800.00 |
DD Legal reserve (1) | 11 277.00 | | | 11 277.00 |
DH Retained earnings | -889 016.00 | | | -889 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 258.00 | | | -2 199 258.00 |
DJ Investment subsidies | 216 723.00 | | | 216 723.00 |
DL TOTAL (I) | -2 710 474.00 | | | -2 710 474.00 |
DU Loans and Debts from Credit Institutions (3) | 486 751.00 | | | 486 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 190.00 | | | 860 190.00 |
DW Advances and down payments received on current orders | 13 418.00 | | | 13 418.00 |
DX Trade payables and related accounts | 1 929 965.00 | | | 1 929 965.00 |
DY Tax and social security liabilities | 3 537 040.00 | | | 3 537 040.00 |
EA Other liabilities | 657 351.00 | | | 657 351.00 |
EC TOTAL (IV) | 7 484 718.00 | | | 7 484 718.00 |
EE Grand total (I to V) | 4 774 243.00 | | | 4 774 243.00 |
EG Accrued income and payables due within one year | 6 611 109.00 | | | 6 611 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 751.00 | | | 486 751.00 |
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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 | 83 234.00 | | 83 234.00 | 83 234.00 |
FG Production sold - services | 9 312 607.00 | | 9 312 607.00 | 9 312 607.00 |
FJ Net sales | 9 395 841.00 | | 9 395 841.00 | 9 395 841.00 |
FO Operating subsidies | | | 17 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 488.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 9 569 394.00 | |
FS Purchases of goods (including customs duties) | | | 93 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 952.00 | |
FV Inventory change (raw materials and supplies) | | | -124 884.00 | |
FW Other purchases and external expenses | | | 3 654 068.00 | |
FX Taxes, duties, and similar payments | | | 306 868.00 | |
FY Salaries and Wages | | | 3 989 078.00 | |
FZ Social Security Contributions | | | 1 204 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 186.00 | |
GE Other Expenses | | | 11 470.00 | |
GF Total Operating Expenses (II) | | | 11 464 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 019.00 | |
GP Total financial income (V) | | | 8 019.00 | |
GR Interest and similar expenses | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 558.00 | | | 94 558.00 |
HA Exceptional income from management transactions | 30 275.00 | | | 30 275.00 |
HB Exceptional income from capital transactions | 54 180.00 | | | 54 180.00 |
HD Total exceptional income (VII) | 84 456.00 | | | 84 456.00 |
HE Exceptional expenses on management operations | 387 309.00 | | | 387 309.00 |
HH Total exceptional expenses (VIII) | 387 309.00 | | | 387 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 853.00 | | | -302 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 661 870.00 | | | 9 661 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861 128.00 | | | 11 861 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 258.00 | | | -2 199 258.00 |
HP References: Equipment leasing | 15 160.00 | | | 15 160.00 |
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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 | 1 992 487.00 | | 1 885 401.00 | 1 992 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | 6 277.00 | 2 496.00 | 3 869 115.00 | 6 277.00 |
IO DECREASES Total including other intangible assets | | | 1 518 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 277.00 | 2 496.00 | 2 345 429.00 | 6 277.00 |
KD ACQUISITIONS Total including other intangible assets | 155 771.00 | | 1 362 250.00 | 155 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 796.00 | | 522 406.00 | 1 831 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 745.00 | 4 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 277.00 | | | 6 277.00 |
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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 | 1 270 549.00 | 313 558.00 | 2 496.00 | 1 270 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 873.00 | 18 096.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 676.00 | 295 462.00 | 2 496.00 | 1 260 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 684.00 | 20 076.00 | 57 930.00 | 179 684.00 |
6X Other provisions for depreciation | 245 447.00 | 6 109.00 | | 245 447.00 |
7B Total provisions for depreciation | 425 131.00 | 26 186.00 | 57 930.00 | 425 131.00 |
7C Grand total | 425 131.00 | 26 186.00 | 57 930.00 | 425 131.00 |
UE of which provisions and reversals: - Operating | | 26 186.00 | 57 930.00 | |
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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 | 1 929 965.00 | 1 929 965.00 | | 1 929 965.00 |
8C Staff and Related Accounts | 325 923.00 | 325 923.00 | | 325 923.00 |
8D Social Security and Other Social Organizations | 2 891 673.00 | 2 891 673.00 | | 2 891 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 351.00 | 657 351.00 | | 657 351.00 |
UT Other financial assets | 5 665.00 | | | 5 665.00 |
UX Other trade receivables | 1 312 708.00 | | | 1 312 708.00 |
UY Staff and related accounts | 2 184.00 | | | 2 184.00 |
UZ Social Security, other social security organizations | 60 725.00 | | | 60 725.00 |
VC Group and associates | 291 720.00 | | | 291 720.00 |
VG Loans with a maturity of up to one year at origin | 486 751.00 | 486 751.00 | | 486 751.00 |
VI Group and Associates | 860 190.00 | | 860 190.00 | 860 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 443.00 | 319 443.00 | | 319 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 935.00 | | | 419 935.00 |
VS Prepaid expenses | 55 103.00 | | | 55 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 041.00 | 1 850 656.00 | 297 385.00 | 2 148 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 300.00 | 6 611 109.00 | 860 190.00 | 7 471 300.00 |
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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 |
9Z Other taxes, duties, and similar payments | 210 535.00 | | | 210 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 858.00 | | | 193 858.00 |
ST Other accounts | 1 548 373.00 | | | 1 548 373.00 |
XQ Rental, rental and co-ownership charges | 971 137.00 | | | 971 137.00 |
YP Average staff number | 136.00 | | | 136.00 |
YQ Equipment leasing commitment | 13 944.00 | | | 13 944.00 |
YT Subcontracting | 939 482.00 | | | 939 482.00 |
YU External personnel | 1 217.00 | | | 1 217.00 |
YW Business tax | 96 333.00 | | | 96 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 868.00 | | | 306 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 654 068.00 | | | 3 654 068.00 |
