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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 | 26 584.00 | 22 573.00 | 4 011.00 | 26 584.00 |
AH Goodwill | 974 672.00 | | 974 672.00 | 974 672.00 |
AP Buildings | 601 179.00 | 96 181.00 | 504 998.00 | 601 179.00 |
AR Technical installations, industrial equipment and tools | 863 425.00 | 782 960.00 | 80 465.00 | 863 425.00 |
AT Other tangible assets | 825 079.00 | 732 909.00 | 92 170.00 | 825 079.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | 24 966.00 | | 24 966.00 | 24 966.00 |
BH Other financial assets | 32 737.00 | | 32 737.00 | 32 737.00 |
BJ TOTAL (I) | 3 358 072.00 | 1 634 623.00 | 1 723 450.00 | 3 358 072.00 |
BL Raw materials, supplies | 49 218.00 | | 49 218.00 | 49 218.00 |
BN Goods in progress | 117 025.00 | | 117 025.00 | 117 025.00 |
BX Customers and related accounts | 1 265 339.00 | | 1 265 339.00 | 1 265 339.00 |
BZ Other receivables | 258 887.00 | | 258 887.00 | 258 887.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 692 318.00 | | 1 692 318.00 | 1 692 318.00 |
CO Grand total (0 to V) | 5 050 390.00 | 1 634 623.00 | 3 415 767.00 | 5 050 390.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 471.00 | 683 471.00 | | 683 471.00 |
DB Share, merger, contribution premiums, etc. | | 97 241.00 | | |
DD Legal reserve (1) | 66 573.00 | 66 573.00 | | 66 573.00 |
DG Other reserves | | 150 352.00 | | |
DH Retained earnings | -602 408.00 | | | -602 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 146.00 | -850 001.00 | | -171 146.00 |
DK Regulated provisions | 12 217.00 | 13 785.00 | | 12 217.00 |
DL TOTAL (I) | -11 293.00 | 161 421.00 | | -11 293.00 |
DP Provisions for Risks | 55 300.00 | 60 000.00 | | 55 300.00 |
DR TOTAL (IV) | 55 300.00 | 60 000.00 | | 55 300.00 |
DU Loans and Debts from Credit Institutions (3) | 669 080.00 | 642 233.00 | | 669 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 442.00 | 1 156 140.00 | | 1 372 442.00 |
DX Trade payables and related accounts | 699 668.00 | 1 283 158.00 | | 699 668.00 |
DY Tax and social security liabilities | 477 215.00 | 648 583.00 | | 477 215.00 |
EA Other liabilities | 43 000.00 | 3 895.00 | | 43 000.00 |
EB Prepaid income (2) | 110 356.00 | 94 700.00 | | 110 356.00 |
EC TOTAL (IV) | 3 371 761.00 | 3 828 709.00 | | 3 371 761.00 |
EE Grand total (I to V) | 3 415 767.00 | 4 050 130.00 | | 3 415 767.00 |
EG Accrued income and payables due within one year | 2 978 833.00 | 3 338 601.00 | | 2 978 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 971.00 | 53.00 | | 180 971.00 |
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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 | 6 071 535.00 | | 6 071 535.00 | 6 071 535.00 |
FJ Net sales | 6 071 535.00 | | 6 071 535.00 | 6 071 535.00 |
FM Inventory production | | | -51 045.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 203.00 | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 6 095 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 624.00 | |
FV Inventory change (raw materials and supplies) | | | 25 064.00 | |
FW Other purchases and external expenses | | | 2 961 372.00 | |
FX Taxes, duties, and similar payments | | | 118 549.00 | |
FY Salaries and Wages | | | 992 026.00 | |
FZ Social Security Contributions | | | 582 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 342.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 6 284 798.00 | |
GG - OPERATING RESULT (I - II) | | | -189 554.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 16 407.00 | |
GU Total financial expenses (VI) | | | 16 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 904.00 | | |
HB Exceptional income from capital transactions | 42 650.00 | 25 083.00 | | 42 650.00 |
HC Reversals of provisions and transfers of expenses | 7 609.00 | 4 207.00 | | 7 609.00 |
HD Total exceptional income (VII) | 50 259.00 | 54 194.00 | | 50 259.00 |
HE Exceptional expenses on management operations | 4 993.00 | 3 245.00 | | 4 993.00 |
HF Exceptional expenses on capital transactions | 10 934.00 | 33 101.00 | | 10 934.00 |
HG Exceptional depreciation and provisions | 1 341.00 | 7 529.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 17 268.00 | 43 874.00 | | 17 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 991.00 | 10 320.00 | | 32 991.00 |
HK Income tax | -1 815.00 | -2 304.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 512.00 | 5 675 000.00 | | 6 145 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 658.00 | 6 525 001.00 | | 6 316 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 146.00 | -850 001.00 | | -171 146.00 |
HP References: Equipment leasing | 49 527.00 | | | 49 527.00 |
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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 | 3 342 411.00 | | 43 687.00 | 3 342 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 633.00 | |
I4 DECREASES Grand Total | | 28 025.00 | 3 358 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 025.00 | 2 298 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 256.00 | | | 1 001 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 649.00 | | 37 560.00 | 2 288 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 506.00 | | 6 127.00 | 52 506.00 |
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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 | 1 493 372.00 | 158 342.00 | 17 091.00 | 1 493 372.00 |
PE DEPRECIATION Total including other intangible assets | 21 236.00 | 1 337.00 | | 21 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 136.00 | 157 005.00 | 17 091.00 | 1 472 136.00 |
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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 | 13 785.00 | 1 341.00 | 2 909.00 | 13 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 4 700.00 | 60 000.00 |
7C Grand total | 73 785.00 | 1 341.00 | 7 609.00 | 73 785.00 |
UJ - Exceptional | | 1 341.00 | 7 609.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 699 668.00 | 699 668.00 | | 699 668.00 |
8C Staff and Related Accounts | 52 972.00 | 52 972.00 | | 52 972.00 |
8D Social Security and Other Social Organizations | 137 873.00 | 137 873.00 | | 137 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
8L Deferred income | 110 356.00 | 110 356.00 | | 110 356.00 |
UP Loans | 24 966.00 | | | 24 966.00 |
UT Other financial assets | 32 737.00 | | | 32 737.00 |
UX Other trade receivables | 1 265 339.00 | | | 1 265 339.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 744.00 | | | 6 744.00 |
VB VAT | 79 809.00 | | | 79 809.00 |
VC Group and associates | 92 931.00 | | | 92 931.00 |
VG Loans with a maturity of up to one year at origin | 180 971.00 | 180 971.00 | | 180 971.00 |
VH Loans with a maturity of more than one year at origin | 488 109.00 | 97 181.00 | 251 922.00 | 488 109.00 |
VI Group and Associates | 1 370 442.00 | 1 370 442.00 | | 1 370 442.00 |
VK Loans repaid during the year | 154 071.00 | | | 154 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 103.00 | | | 79 103.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 368.00 | 1 525 665.00 | 57 703.00 | 1 583 368.00 |
VW VAT | 280 875.00 | 280 875.00 | | 280 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 761.00 | 2 978 833.00 | 253 922.00 | 3 371 761.00 |
