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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 267.00 | | 383 267.00 | 383 267.00 |
AJ Other Intangible Assets | 16 071.00 | 16 071.00 | | 16 071.00 |
AP Buildings | 205 407.00 | 1 625.00 | 203 782.00 | 205 407.00 |
AR Technical installations, industrial equipment and tools | 104 799.00 | 19 980.00 | 84 819.00 | 104 799.00 |
AT Other tangible assets | 682 754.00 | 445 600.00 | 237 154.00 | 682 754.00 |
BF Loans | 98 276.00 | | 98 276.00 | 98 276.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 494 129.00 | 483 276.00 | 1 010 853.00 | 1 494 129.00 |
BL Raw materials, supplies | 264 409.00 | | 264 409.00 | 264 409.00 |
BX Customers and related accounts | 4 319 016.00 | 20 464.00 | 4 298 552.00 | 4 319 016.00 |
BZ Other receivables | 783 485.00 | | 783 485.00 | 783 485.00 |
CF Cash and cash equivalents | 113 031.00 | | 113 031.00 | 113 031.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 5 485 871.00 | 20 464.00 | 5 465 408.00 | 5 485 871.00 |
CO Grand total (0 to V) | 6 980 000.00 | 503 740.00 | 6 476 261.00 | 6 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 202 092.00 | | | 202 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 989.00 | | | -564 989.00 |
DK Regulated provisions | 13 775.00 | | | 13 775.00 |
DL TOTAL (I) | -74 122.00 | | | -74 122.00 |
DP Provisions for Risks | 204 865.00 | | | 204 865.00 |
DR TOTAL (IV) | 204 865.00 | | | 204 865.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 915.00 | | | 347 915.00 |
DW Advances and down payments received on current orders | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 3 773 881.00 | | | 3 773 881.00 |
DY Tax and social security liabilities | 2 008 415.00 | | | 2 008 415.00 |
EA Other liabilities | 201 515.00 | | | 201 515.00 |
EB Prepaid income (2) | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 6 345 518.00 | | | 6 345 518.00 |
EE Grand total (I to V) | 6 476 261.00 | | | 6 476 261.00 |
EG Accrued income and payables due within one year | 6 314 549.00 | | | 6 314 549.00 |
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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 | 613 226.00 | | 613 226.00 | 613 226.00 |
FD Production sold - goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 22 474 208.00 | 4 325 885.00 | 26 800 093.00 | 22 474 208.00 |
FJ Net sales | 23 087 937.00 | 4 325 885.00 | 27 413 821.00 | 23 087 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 443.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 677 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 312.00 | |
FV Inventory change (raw materials and supplies) | | | -76 404.00 | |
FW Other purchases and external expenses | | | 20 685 304.00 | |
FX Taxes, duties, and similar payments | | | 260 758.00 | |
FY Salaries and Wages | | | 3 440 888.00 | |
FZ Social Security Contributions | | | 1 359 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 165.00 | |
GE Other Expenses | | | 947 505.00 | |
GF Total Operating Expenses (II) | | | 28 245 618.00 | |
GG - OPERATING RESULT (I - II) | | | -568 343.00 | |
GN Positive exchange differences | | | 33 972.00 | |
GP Total financial income (V) | | | 33 972.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | 40 393.00 | |
GU Total financial expenses (VI) | | | 41 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 187.00 | | | 166 187.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 84 981.00 | | | 84 981.00 |
HC Reversals of provisions and transfers of expenses | 6 511.00 | | | 6 511.00 |
HD Total exceptional income (VII) | 91 494.00 | | | 91 494.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 72 559.00 | | | 72 559.00 |
HG Exceptional depreciation and provisions | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 80 789.00 | | | 80 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 705.00 | | | 10 705.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 802 741.00 | | | 27 802 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 367 731.00 | | | 28 367 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 989.00 | | | -564 989.00 |
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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 | 1 145 602.00 | | 496 206.00 | 1 145 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 831.00 | |
I4 DECREASES Grand Total | | 147 679.00 | 1 494 129.00 | |
IO DECREASES Total including other intangible assets | | | 399 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 679.00 | 992 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 338.00 | | | 399 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 692.00 | | 482 947.00 | 657 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 571.00 | | 13 260.00 | 88 571.00 |
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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 | 435 916.00 | 122 481.00 | 75 120.00 | 435 916.00 |
PE DEPRECIATION Total including other intangible assets | 16 071.00 | | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 844.00 | 122 481.00 | 75 120.00 | 419 844.00 |
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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 | 12 106.00 | 8 180.00 | 6 511.00 | 12 106.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 760.00 | 158 165.00 | 86 060.00 | 132 760.00 |
6T Receivables | 17 745.00 | 13 915.00 | 11 196.00 | 17 745.00 |
7B Total provisions for depreciation | 17 745.00 | 13 915.00 | 11 196.00 | 17 745.00 |
7C Grand total | 162 611.00 | 180 260.00 | 103 767.00 | 162 611.00 |
UE of which provisions and reversals: - Operating | | 172 080.00 | 97 256.00 | |
UJ - Exceptional | | 8 180.00 | 6 511.00 | |
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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 | 30 969.00 | | 30 969.00 | 30 969.00 |
8B Suppliers and Related Accounts | 3 773 881.00 | 3 773 881.00 | | 3 773 881.00 |
8C Staff and Related Accounts | 561 088.00 | 561 088.00 | | 561 088.00 |
8D Social Security and Other Social Organizations | 655 593.00 | 655 593.00 | | 655 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 949.00 | 208 949.00 | | 208 949.00 |
8L Deferred income | 5 688.00 | 5 688.00 | | 5 688.00 |
UP Loans | 98 276.00 | | | 98 276.00 |
UT Other financial assets | 3 555.00 | | | 3 555.00 |
UX Other trade receivables | 4 295 007.00 | | | 4 295 007.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 24 009.00 | | | 24 009.00 |
VB VAT | 507 739.00 | | | 507 739.00 |
VC Group and associates | 183 804.00 | | | 183 804.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 316 946.00 | 316 946.00 | | 316 946.00 |
VP Miscellaneous | 37 127.00 | | | 37 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 580.00 | 33 580.00 | | 33 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 662.00 | | | 50 662.00 |
VS Prepaid expenses | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 262.00 | 5 084 423.00 | 125 840.00 | 5 210 262.00 |
VW VAT | 758 154.00 | 758 154.00 | | 758 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 518.00 | 6 314 549.00 | 30 969.00 | 6 345 518.00 |
