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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 388.00 | 2 590 155.00 | 233.00 | 2 590 388.00 |
AP Buildings | 89 940.00 | 87 863.00 | 2 077.00 | 89 940.00 |
AR Technical installations, industrial equipment and tools | 245 052.00 | 207 721.00 | 37 331.00 | 245 052.00 |
AT Other tangible assets | 150 993.00 | 134 854.00 | 16 138.00 | 150 993.00 |
BH Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
BJ TOTAL (I) | 3 118 003.00 | 3 020 595.00 | 97 408.00 | 3 118 003.00 |
BL Raw materials, supplies | 212 496.00 | 30 277.00 | 182 219.00 | 212 496.00 |
BN Goods in progress | 50 254.00 | | 50 254.00 | 50 254.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 2 623 221.00 | 125 098.00 | 2 498 122.00 | 2 623 221.00 |
BZ Other receivables | 608 808.00 | | 608 808.00 | 608 808.00 |
CF Cash and cash equivalents | 441 707.00 | | 441 707.00 | 441 707.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 3 940 946.00 | 155 375.00 | 3 785 570.00 | 3 940 946.00 |
CO Grand total (0 to V) | 7 058 950.00 | 3 175 971.00 | 3 882 979.00 | 7 058 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 218.00 | 1 393 010.00 | | 269 218.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DF Regulated reserves (1) | 525 745.00 | | | 525 745.00 |
DH Retained earnings | -275 745.00 | -275 745.00 | | -275 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 588.00 | -598 046.00 | | -229 588.00 |
DK Regulated provisions | 8 935.00 | 10 261.00 | | 8 935.00 |
DL TOTAL (I) | 298 570.00 | 529 485.00 | | 298 570.00 |
DP Provisions for Risks | 58 609.00 | 54 444.00 | | 58 609.00 |
DQ Provisions for Expenses | 14 297.00 | 12 252.00 | | 14 297.00 |
DR TOTAL (IV) | 72 906.00 | 66 696.00 | | 72 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 936.00 | 1 074 237.00 | | 1 541 936.00 |
DW Advances and down payments received on current orders | 784.00 | 35 004.00 | | 784.00 |
DX Trade payables and related accounts | 1 122 196.00 | 1 061 196.00 | | 1 122 196.00 |
DY Tax and social security liabilities | 677 439.00 | 679 626.00 | | 677 439.00 |
EA Other liabilities | 20 279.00 | 48 822.00 | | 20 279.00 |
EB Prepaid income (2) | 148 866.00 | 161 781.00 | | 148 866.00 |
EC TOTAL (IV) | 3 511 502.00 | 3 080 355.00 | | 3 511 502.00 |
EE Grand total (I to V) | 3 882 979.00 | 3 676 537.00 | | 3 882 979.00 |
EG Accrued income and payables due within one year | 3 510 718.00 | 3 045 351.00 | | 3 510 718.00 |
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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 | 235 541.00 | 3 889.00 | 239 431.00 | 235 541.00 |
FG Production sold - services | 7 784 177.00 | | 7 784 177.00 | 7 784 177.00 |
FJ Net sales | 8 019 718.00 | 3 889.00 | 8 023 608.00 | 8 019 718.00 |
FM Inventory production | | | -7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 725.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 8 163 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 517 469.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 189 536.00 | |
FX Taxes, duties, and similar payments | | | 72 130.00 | |
FY Salaries and Wages | | | 930 363.00 | |
FZ Social Security Contributions | | | 575 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 859.00 | |
GE Other Expenses | | | 49 116.00 | |
GF Total Operating Expenses (II) | | | 8 401 637.00 | |
GG - OPERATING RESULT (I - II) | | | -237 740.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 613.00 | 29 178.00 | | 46 613.00 |
HA Exceptional income from management transactions | 2 771.00 | 813.00 | | 2 771.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 833.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 889.00 | 1 365.00 | | 1 889.00 |
HD Total exceptional income (VII) | 8 661.00 | 11 012.00 | | 8 661.00 |
HE Exceptional expenses on management operations | 557.00 | 7 635.00 | | 557.00 |
HG Exceptional depreciation and provisions | 564.00 | 1 665.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 9 300.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539.00 | 1 711.00 | | 7 539.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 259.00 | 7 482 553.00 | | 8 173 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 847.00 | 8 080 600.00 | | 8 402 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 588.00 | -598 046.00 | | -229 588.00 |
HP References: Equipment leasing | 43 645.00 | 35 680.00 | | 43 645.00 |
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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 | 3 095 976.00 | | 22 530.00 | 3 095 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 41 627.00 | |
I4 DECREASES Grand Total | | 499.00 | | |
IO DECREASES Total including other intangible assets | | | 2 590 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 485 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 388.00 | | | 2 590 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 457.00 | | 22 530.00 | 463 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 130.00 | | | 42 130.00 |
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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 | 415 539.00 | 14 900.00 | -3.00 | 415 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 539.00 | 14 900.00 | -3.00 | 415 539.00 |
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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 | 10 261.00 | 564.00 | 1 889.00 | 10 261.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 696.00 | 44 859.00 | 38 649.00 | 66 696.00 |
6A on fixed assets – intangible | 2 590 155.00 | | | 2 590 155.00 |
6N Inventories and work in progress | 30 295.00 | 6 342.00 | 6 360.00 | 30 295.00 |
6T Receivables | 178 352.00 | 1 848.00 | 55 102.00 | 178 352.00 |
7B Total provisions for depreciation | 2 798 803.00 | 8 190.00 | 61 463.00 | 2 798 803.00 |
7C Grand total | 2 875 761.00 | 53 613.00 | 102 002.00 | 2 875 761.00 |
UE of which provisions and reversals: - Operating | | 53 049.00 | 100 112.00 | |
UJ - Exceptional | | 564.00 | 1 889.00 | |
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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 | 1 541 936.00 | 1 541 936.00 | | 1 541 936.00 |
8B Suppliers and Related Accounts | 1 122 196.00 | 1 122 196.00 | | 1 122 196.00 |
8C Staff and Related Accounts | 39 386.00 | 39 386.00 | | 39 386.00 |
8D Social Security and Other Social Organizations | 181 683.00 | 181 683.00 | | 181 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 279.00 | 20 279.00 | | 20 279.00 |
8L Deferred income | 148 866.00 | 148 866.00 | | 148 866.00 |
UT Other financial assets | 41 627.00 | | | 41 627.00 |
UX Other trade receivables | 2 470 387.00 | | | 2 470 387.00 |
UY Staff and related accounts | 19 786.00 | | | 19 786.00 |
UZ Social Security, other social security organizations | 15 943.00 | | | 15 943.00 |
VA Doubtful or disputed receivables | 152 833.00 | | | 152 833.00 |
VB VAT | 88 846.00 | | | 88 846.00 |
VC Group and associates | 54 577.00 | | | 54 577.00 |
VK Loans repaid during the year | 5 671.00 | | | 5 671.00 |
VP Miscellaneous | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 356.00 | | | 408 356.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 997.00 | 3 235 369.00 | 41 627.00 | 3 276 997.00 |
VW VAT | 449 070.00 | 449 070.00 | | 449 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 718.00 | 3 510 718.00 | | 3 510 718.00 |
