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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 148 607.00 | 47 282.00 | 101 325.00 | 148 607.00 |
AR Technical installations, industrial equipment and tools | 549 454.00 | 422 202.00 | 127 252.00 | 549 454.00 |
AT Other tangible assets | 1 164 065.00 | 991 328.00 | 172 737.00 | 1 164 065.00 |
BB Receivables related to investments | 81 289.00 | | 81 289.00 | 81 289.00 |
BD Other fixed assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 2 145 176.00 | 1 462 576.00 | 682 600.00 | 2 145 176.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BT Goods | 63 389.00 | | 63 389.00 | 63 389.00 |
BV Advances and down payments on orders | 11 494.00 | | 11 494.00 | 11 494.00 |
BX Customers and related accounts | 30 892.00 | | 30 892.00 | 30 892.00 |
BZ Other receivables | 78 306.00 | | 78 306.00 | 78 306.00 |
CF Cash and cash equivalents | 330 297.00 | | 330 297.00 | 330 297.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 540 384.00 | | 540 384.00 | 540 384.00 |
CO Grand total (0 to V) | 2 685 559.00 | 1 462 576.00 | 1 222 983.00 | 2 685 559.00 |
CP Shares due in less than one year | 86 313.00 | | | 86 313.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 768 383.00 | 749 173.00 | | 768 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 874.00 | 19 210.00 | | -47 874.00 |
DK Regulated provisions | 9 500.00 | 7 184.00 | | 9 500.00 |
DL TOTAL (I) | 895 010.00 | 940 568.00 | | 895 010.00 |
DU Loans and Debts from Credit Institutions (3) | 34 436.00 | 53 809.00 | | 34 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 3 899.00 | | 3 266.00 |
DW Advances and down payments received on current orders | 69 813.00 | | | 69 813.00 |
DX Trade payables and related accounts | 84 875.00 | 67 554.00 | | 84 875.00 |
DY Tax and social security liabilities | 135 584.00 | 159 425.00 | | 135 584.00 |
DZ Fixed asset liabilities and related accounts | | 8 334.00 | | |
EA Other liabilities | | 46 096.00 | | |
EC TOTAL (IV) | 327 974.00 | 339 116.00 | | 327 974.00 |
EE Grand total (I to V) | 1 222 983.00 | 1 279 684.00 | | 1 222 983.00 |
EG Accrued income and payables due within one year | 233 682.00 | 304 680.00 | | 233 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 573.00 | | |
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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 | | | 2 295 245.00 | |
FJ Net sales | | | 2 295 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 490.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 309 345.00 | |
FS Purchases of goods (including customs duties) | | | 959 204.00 | |
FT Inventory change (goods) | | | 6 193.00 | |
FU Purchases of raw materials and other supplies | | | 61 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 239 066.00 | |
FX Taxes, duties, and similar payments | | | 26 272.00 | |
FY Salaries and Wages | | | 734 852.00 | |
FZ Social Security Contributions | | | 223 016.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 374 361.00 | |
GG - OPERATING RESULT (I - II) | | | -65 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 638.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 18 423.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 019.00 | 2 410.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 5 365.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -2 955.00 | | -1 116.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 786.00 | 2 454 997.00 | | 2 329 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 661.00 | 2 435 787.00 | | 2 377 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 874.00 | 19 210.00 | | -47 874.00 |
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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 | 2 112 450.00 | | 33 745.00 | 2 112 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 107 493.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 2 145 176.00 | |
IO DECREASES Total including other intangible assets | | | 175 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 1 862 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 556.00 | | | 175 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 939.00 | | 14 107.00 | 1 848 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 955.00 | | 19 638.00 | 87 955.00 |
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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 | 1 341 613.00 | 121 884.00 | 920.00 | 1 341 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 848.00 | 121 884.00 | 920.00 | 1 339 848.00 |
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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 | 84 875.00 | 84 875.00 | | 84 875.00 |
8C Staff and Related Accounts | 64 810.00 | 64 810.00 | | 64 810.00 |
8D Social Security and Other Social Organizations | 61 118.00 | 61 118.00 | | 61 118.00 |
UL Receivables related to investments | 81 289.00 | 81 289.00 | | 81 289.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 30 892.00 | | | 30 892.00 |
VB VAT | 13 344.00 | | | 13 344.00 |
VH Loans with a maturity of more than one year at origin | 34 436.00 | 9 957.00 | 24 479.00 | 34 436.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VK Loans repaid during the year | 18 527.00 | | | 18 527.00 |
VM Income taxes | 47 410.00 | | | 47 410.00 |
VP Miscellaneous | 12 143.00 | | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | | | 5 409.00 |
VS Prepaid expenses | 20 339.00 | | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 850.00 | 215 850.00 | | 215 850.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 161.00 | 233 682.00 | 24 479.00 | 258 161.00 |
