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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 376.00 | 556.00 | 7 820.00 | 8 376.00 |
AF Concessions, Patents and Similar Rights | 38 977.00 | 38 785.00 | 192.00 | 38 977.00 |
AH Goodwill | 757 892.00 | | 757 892.00 | 757 892.00 |
AJ Other Intangible Assets | 111 771.00 | | 111 771.00 | 111 771.00 |
AN Land | 1 000.00 | 945.00 | 54.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 833 419.00 | 589 272.00 | 244 146.00 | 833 419.00 |
AT Other tangible assets | 611 602.00 | 454 737.00 | 156 864.00 | 611 602.00 |
BD Other fixed assets | 12 428.00 | | 12 428.00 | 12 428.00 |
BH Other financial assets | 68 653.00 | | 68 653.00 | 68 653.00 |
BJ TOTAL (I) | 2 444 122.00 | 1 084 298.00 | 1 359 824.00 | 2 444 122.00 |
BL Raw materials, supplies | 289 180.00 | | 289 180.00 | 289 180.00 |
BN Goods in progress | 53 235.00 | | 53 235.00 | 53 235.00 |
BR Intermediate and finished products | 79 510.00 | | 79 510.00 | 79 510.00 |
BX Customers and related accounts | 777 744.00 | 39 521.00 | 738 223.00 | 777 744.00 |
BZ Other receivables | 256 905.00 | | 256 905.00 | 256 905.00 |
CD Marketable securities | 140 848.00 | | 140 848.00 | 140 848.00 |
CF Cash and cash equivalents | 45 844.00 | | 45 844.00 | 45 844.00 |
CH Prepaid expenses | 91 334.00 | | 91 334.00 | 91 334.00 |
CJ TOTAL (II) | 1 734 602.00 | 39 521.00 | 1 695 081.00 | 1 734 602.00 |
CO Grand total (0 to V) | 4 178 724.00 | 1 123 819.00 | 3 054 905.00 | 4 178 724.00 |
CP Shares due in less than one year | 68 653.00 | | | 68 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 709 800.00 | | 839 700.00 |
DB Share, merger, contribution premiums, etc. | | 65 676.00 | | |
DD Legal reserve (1) | 17 330.00 | 16 422.00 | | 17 330.00 |
DG Other reserves | 12 000.00 | 146 450.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 586.00 | 18 145.00 | | -166 586.00 |
DL TOTAL (I) | 702 444.00 | 956 495.00 | | 702 444.00 |
DU Loans and Debts from Credit Institutions (3) | 943 929.00 | 486 674.00 | | 943 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 65.00 | | 55.00 |
DX Trade payables and related accounts | 966 262.00 | 706 707.00 | | 966 262.00 |
DY Tax and social security liabilities | 391 330.00 | 394 510.00 | | 391 330.00 |
DZ Fixed asset liabilities and related accounts | | 178 192.00 | | |
EA Other liabilities | 50 883.00 | 40 122.00 | | 50 883.00 |
EC TOTAL (IV) | 2 352 461.00 | 1 806 272.00 | | 2 352 461.00 |
EE Grand total (I to V) | 3 054 905.00 | 2 762 768.00 | | 3 054 905.00 |
EG Accrued income and payables due within one year | 1 650 302.00 | 1 449 727.00 | | 1 650 302.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 5 287 612.00 | 35 813.00 | 5 323 425.00 | 5 287 612.00 |
FJ Net sales | 5 296 612.00 | 35 813.00 | 5 332 425.00 | 5 296 612.00 |
FM Inventory production | | | -75.00 | |
FN Capitalized production | | | 72 445.00 | |
FO Operating subsidies | | | 10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 570.00 | |
FQ Other income | | | 11 872.00 | |
FR Total operating income (I) | | | 5 454 819.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 937 755.00 | |
FV Inventory change (raw materials and supplies) | | | -155 269.00 | |
FW Other purchases and external expenses | | | 2 069 289.00 | |
FX Taxes, duties, and similar payments | | | 100 991.00 | |
FY Salaries and Wages | | | 1 050 461.00 | |
FZ Social Security Contributions | | | 469 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 584 694.00 | |
GG - OPERATING RESULT (I - II) | | | -129 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 50 132.00 | |
GU Total financial expenses (VI) | | | 50 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 461.00 | 3 010.00 | | 6 461.00 |
HB Exceptional income from capital transactions | 112 400.00 | 20 200.00 | | 112 400.00 |
HD Total exceptional income (VII) | 118 861.00 | 23 210.00 | | 118 861.00 |
HE Exceptional expenses on management operations | 9 222.00 | 11 073.00 | | 9 222.00 |
HF Exceptional expenses on capital transactions | 96 454.00 | 10 527.00 | | 96 454.00 |
HH Total exceptional expenses (VIII) | 105 676.00 | 21 600.00 | | 105 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 184.00 | 1 609.00 | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 916.00 | 5 058 716.00 | | 5 573 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 502.00 | 5 040 571.00 | | 5 740 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 586.00 | 18 145.00 | | -166 586.00 |
HP References: Equipment leasing | 343 301.00 | 349 550.00 | | 343 301.00 |
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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 | 2 229 348.00 | | 346 923.00 | 2 229 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 377.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 81 082.00 | |
I4 DECREASES Grand Total | | 132 149.00 | 2 444 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 377.00 | |
IO DECREASES Total including other intangible assets | | 102 235.00 | 908 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 913.00 | 1 446 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 309.00 | | 201 568.00 | 809 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 364.00 | | 100 572.00 | 1 374 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 675.00 | | 36 407.00 | 45 675.00 |
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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 | 1 017 057.00 | 102 935.00 | 35 695.00 | 1 017 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 556.00 | | |
PE DEPRECIATION Total including other intangible assets | 54 507.00 | 2 725.00 | 18 446.00 | 54 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 550.00 | 99 654.00 | 17 248.00 | 962 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 521.00 | | | 39 521.00 |
7B Total provisions for depreciation | 39 521.00 | | | 39 521.00 |
7C Grand total | 39 521.00 | | | 39 521.00 |
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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 | 966 263.00 | 966 263.00 | | 966 263.00 |
8C Staff and Related Accounts | 162 622.00 | 162 622.00 | | 162 622.00 |
8D Social Security and Other Social Organizations | 128 950.00 | 128 950.00 | | 128 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 883.00 | 50 883.00 | | 50 883.00 |
UT Other financial assets | 68 654.00 | 68 654.00 | | 68 654.00 |
UX Other trade receivables | 730 438.00 | | | 730 438.00 |
VA Doubtful or disputed receivables | 47 306.00 | | | 47 306.00 |
VB VAT | 47 410.00 | | | 47 410.00 |
VC Group and associates | 20 211.00 | | | 20 211.00 |
VG Loans with a maturity of up to one year at origin | 103 529.00 | 103 529.00 | | 103 529.00 |
VH Loans with a maturity of more than one year at origin | 840 400.00 | 138 242.00 | 652 158.00 | 840 400.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 101 108.00 | | | 101 108.00 |
VM Income taxes | 54 430.00 | | | 54 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 901.00 | 43 901.00 | | 43 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 854.00 | | | 134 854.00 |
VS Prepaid expenses | 91 335.00 | | | 91 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 638.00 | 1 194 638.00 | | 1 194 638.00 |
VW VAT | 55 858.00 | 55 858.00 | | 55 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 461.00 | 1 650 303.00 | 652 158.00 | 2 352 461.00 |
