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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 | 164 903.00 | 161 047.00 | 3 855.00 | 164 903.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 181 605.00 | 1 924 951.00 | 256 654.00 | 2 181 605.00 |
AT Other tangible assets | 853 870.00 | 455 928.00 | 397 941.00 | 853 870.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 92 970.00 | | 92 970.00 | 92 970.00 |
BH Other financial assets | 66 632.00 | | 66 632.00 | 66 632.00 |
BJ TOTAL (I) | 3 460 741.00 | 2 541 926.00 | 918 815.00 | 3 460 741.00 |
BP Services in progress | 974 470.00 | | 974 470.00 | 974 470.00 |
BX Customers and related accounts | 1 907 250.00 | 240 892.00 | 1 666 357.00 | 1 907 250.00 |
BZ Other receivables | 418 903.00 | | 418 903.00 | 418 903.00 |
CF Cash and cash equivalents | 261 953.00 | | 261 953.00 | 261 953.00 |
CH Prepaid expenses | 152 401.00 | | 152 401.00 | 152 401.00 |
CJ TOTAL (II) | 3 714 976.00 | 240 892.00 | 3 474 084.00 | 3 714 976.00 |
CO Grand total (0 to V) | 7 175 718.00 | 2 782 819.00 | 4 392 899.00 | 7 175 718.00 |
CP Shares due in less than one year | 92 970.00 | | | 92 970.00 |
CU Other investments | 20 028.00 | | 20 028.00 | 20 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 093 293.00 | 1 208 982.00 | | 1 093 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 795.00 | -115 689.00 | | 63 795.00 |
DL TOTAL (I) | 1 597 088.00 | 1 533 293.00 | | 1 597 088.00 |
DN Conditional advances | 140 864.00 | 140 864.00 | | 140 864.00 |
DO TOTAL (II) | 140 864.00 | 140 864.00 | | 140 864.00 |
DP Provisions for Risks | 322 213.00 | 259 451.00 | | 322 213.00 |
DR TOTAL (IV) | 322 213.00 | 259 451.00 | | 322 213.00 |
DU Loans and Debts from Credit Institutions (3) | 407 690.00 | 325 475.00 | | 407 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 484.00 | 431 962.00 | | 424 484.00 |
DX Trade payables and related accounts | 517 400.00 | 645 039.00 | | 517 400.00 |
DY Tax and social security liabilities | 955 027.00 | 941 918.00 | | 955 027.00 |
EA Other liabilities | 17 684.00 | 20 191.00 | | 17 684.00 |
EB Prepaid income (2) | 10 449.00 | 34 216.00 | | 10 449.00 |
EC TOTAL (IV) | 2 332 734.00 | 2 398 802.00 | | 2 332 734.00 |
EE Grand total (I to V) | 4 392 899.00 | 4 332 410.00 | | 4 392 899.00 |
EG Accrued income and payables due within one year | 2 083 373.00 | 2 243 194.00 | | 2 083 373.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 5 999 620.00 | 623 875.00 | 6 623 495.00 | 5 999 620.00 |
FJ Net sales | 6 004 120.00 | 623 875.00 | 6 627 995.00 | 6 004 120.00 |
FM Inventory production | | | -21 589.00 | |
FO Operating subsidies | | | 45 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 261.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 920 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 951 027.00 | |
FX Taxes, duties, and similar payments | | | 169 533.00 | |
FY Salaries and Wages | | | 2 392 712.00 | |
FZ Social Security Contributions | | | 885 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 794.00 | |
GE Other Expenses | | | 94 540.00 | |
GF Total Operating Expenses (II) | | | 6 919 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 286.00 | 53 558.00 | | 36 286.00 |
HA Exceptional income from management transactions | 9 890.00 | 74 196.00 | | 9 890.00 |
HB Exceptional income from capital transactions | 10 553.00 | 3 000.00 | | 10 553.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 20 443.00 | 79 196.00 | | 20 443.00 |
HE Exceptional expenses on management operations | 16 419.00 | 21 260.00 | | 16 419.00 |
HF Exceptional expenses on capital transactions | 20 808.00 | 34 698.00 | | 20 808.00 |
HH Total exceptional expenses (VIII) | 37 227.00 | 55 958.00 | | 37 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 784.00 | 23 238.00 | | -16 784.00 |
HK Income tax | -88 627.00 | -83 214.00 | | -88 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 587.00 | 6 479 507.00 | | 6 942 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 792.00 | 6 595 197.00 | | 6 878 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 795.00 | -115 689.00 | | 63 795.00 |
HP References: Equipment leasing | 101 727.00 | 77 860.00 | | 101 727.00 |
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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 | 3 181 148.00 | | 579 145.00 | 3 181 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 705.00 | 179 630.00 | |
I4 DECREASES Grand Total | 163 684.00 | 135 868.00 | 3 460 741.00 | 163 684.00 |
IO DECREASES Total including other intangible assets | | 3 430.00 | 210 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 684.00 | 98 732.00 | 3 070 474.00 | 163 684.00 |
KD ACQUISITIONS Total including other intangible assets | 206 694.00 | | 7 373.00 | 206 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 375.00 | | 538 515.00 | 2 794 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 078.00 | | 33 257.00 | 180 078.00 |
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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 | 2 417 880.00 | 223 141.00 | 99 094.00 | 2 417 880.00 |
PE DEPRECIATION Total including other intangible assets | 158 312.00 | 6 165.00 | 3 430.00 | 158 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 567.00 | 216 976.00 | 95 664.00 | 2 259 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 451.00 | 146 794.00 | 84 032.00 | 259 451.00 |
6T Receivables | 337 988.00 | 51 847.00 | 148 943.00 | 337 988.00 |
7B Total provisions for depreciation | 337 988.00 | 51 847.00 | 148 943.00 | 337 988.00 |
7C Grand total | 597 439.00 | 198 641.00 | 232 975.00 | 597 439.00 |
UJ - Exceptional | | 198 641.00 | 232 975.00 | |
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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 | 15 518.00 | 15 518.00 | | 15 518.00 |
8B Suppliers and Related Accounts | 517 400.00 | 517 400.00 | | 517 400.00 |
8C Staff and Related Accounts | 276 440.00 | 276 440.00 | | 276 440.00 |
8D Social Security and Other Social Organizations | 262 279.00 | 262 279.00 | | 262 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
8L Deferred income | 10 449.00 | 10 449.00 | | 10 449.00 |
UL Receivables related to investments | 92 970.00 | 92 970.00 | | 92 970.00 |
UT Other financial assets | 66 632.00 | | | 66 632.00 |
UX Other trade receivables | 1 612 724.00 | | | 1 612 724.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 294 526.00 | | | 294 526.00 |
VB VAT | 69 230.00 | | | 69 230.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 407 427.00 | 158 066.00 | 249 361.00 | 407 427.00 |
VI Group and Associates | 408 966.00 | 408 966.00 | | 408 966.00 |
VJ Loans taken out during the year | 282 356.00 | | | 282 356.00 |
VK Loans repaid during the year | 199 909.00 | | | 199 909.00 |
VM Income taxes | 196 442.00 | | | 196 442.00 |
VP Miscellaneous | 130 394.00 | | | 130 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 778.00 | 71 778.00 | | 71 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 766.00 | | | 14 766.00 |
VS Prepaid expenses | 152 401.00 | | | 152 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 155.00 | 2 571 523.00 | 66 632.00 | 2 638 155.00 |
VW VAT | 344 529.00 | 344 529.00 | | 344 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 734.00 | 2 083 373.00 | 249 361.00 | 2 332 734.00 |
