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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 | 39 710.00 | 24 011.00 | 15 699.00 | 39 710.00 |
AH Goodwill | 8 732.00 | | 8 732.00 | 8 732.00 |
AR Technical installations, industrial equipment and tools | 39 764.00 | 37 557.00 | 2 207.00 | 39 764.00 |
AT Other tangible assets | 2 497 712.00 | 1 995 879.00 | 501 834.00 | 2 497 712.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 2 593 751.00 | 2 057 446.00 | 536 305.00 | 2 593 751.00 |
BL Raw materials, supplies | 84 042.00 | | 84 042.00 | 84 042.00 |
BX Customers and related accounts | 591 477.00 | 2 475.00 | 589 002.00 | 591 477.00 |
BZ Other receivables | 140 346.00 | | 140 346.00 | 140 346.00 |
CF Cash and cash equivalents | 500 532.00 | | 500 532.00 | 500 532.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 1 329 626.00 | 2 475.00 | 1 327 151.00 | 1 329 626.00 |
CO Grand total (0 to V) | 3 923 377.00 | 2 059 921.00 | 1 863 456.00 | 3 923 377.00 |
CP Shares due in less than one year | 7 833.00 | | | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 720.00 | 202 720.00 | | 202 720.00 |
DD Legal reserve (1) | 20 272.00 | 20 272.00 | | 20 272.00 |
DG Other reserves | 670 406.00 | 576 469.00 | | 670 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 900.00 | 93 938.00 | | -19 900.00 |
DL TOTAL (I) | 873 498.00 | 893 398.00 | | 873 498.00 |
DU Loans and Debts from Credit Institutions (3) | 318 274.00 | 217 943.00 | | 318 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 10 031.00 | | 10 031.00 |
DX Trade payables and related accounts | 245 691.00 | 243 772.00 | | 245 691.00 |
DY Tax and social security liabilities | 279 684.00 | 250 526.00 | | 279 684.00 |
EA Other liabilities | 136 278.00 | 132 741.00 | | 136 278.00 |
EC TOTAL (IV) | 989 957.00 | 855 013.00 | | 989 957.00 |
EE Grand total (I to V) | 1 863 456.00 | 1 748 411.00 | | 1 863 456.00 |
EG Accrued income and payables due within one year | 769 522.00 | 700 941.00 | | 769 522.00 |
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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 | 208 517.00 | 2 965 191.00 | 3 173 708.00 | 208 517.00 |
FJ Net sales | 208 517.00 | 2 965 191.00 | 3 173 708.00 | 208 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 036.00 | |
FQ Other income | | | 83 375.00 | |
FR Total operating income (I) | | | 3 281 120.00 | |
FU Purchases of raw materials and other supplies | | | 310 298.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 1 007 972.00 | |
FX Taxes, duties, and similar payments | | | 161 925.00 | |
FY Salaries and Wages | | | 1 168 515.00 | |
FZ Social Security Contributions | | | 425 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 042.00 | |
GF Total Operating Expenses (II) | | | 3 258 889.00 | |
GG - OPERATING RESULT (I - II) | | | 22 231.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 097.00 | 6 568.00 | | 21 097.00 |
HB Exceptional income from capital transactions | 260.00 | 5 000.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 5 000.00 | | 260.00 |
HE Exceptional expenses on management operations | 27 761.00 | 353.00 | | 27 761.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 28 028.00 | 353.00 | | 28 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 768.00 | 4 647.00 | | -27 768.00 |
HK Income tax | | 5 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 380.00 | 3 427 344.00 | | 3 281 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 280.00 | 3 333 406.00 | | 3 301 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 900.00 | 93 938.00 | | -19 900.00 |
HP References: Equipment leasing | 6 762.00 | 6 762.00 | | 6 762.00 |
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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 | 2 389 223.00 | | 242 811.00 | 2 389 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 38 282.00 | 2 593 751.00 | |
IO DECREASES Total including other intangible assets | | 8 911.00 | 48 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 371.00 | 2 537 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 134.00 | | 20 220.00 | 37 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 256.00 | | 222 591.00 | 2 344 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 1 927 620.00 | 167 842.00 | 38 016.00 | 1 927 620.00 |
PE DEPRECIATION Total including other intangible assets | 28 402.00 | 4 521.00 | 8 911.00 | 28 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 219.00 | 163 321.00 | 29 105.00 | 1 899 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 414.00 | | 2 939.00 | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | | 2 939.00 | 5 414.00 |
7C Grand total | 5 414.00 | | 2 939.00 | 5 414.00 |
UE of which provisions and reversals: - Operating | | | 2 939.00 | |
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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8B Suppliers and Related Accounts | 245 691.00 | 245 691.00 | | 245 691.00 |
8C Staff and Related Accounts | 107 952.00 | 107 952.00 | | 107 952.00 |
8D Social Security and Other Social Organizations | 146 792.00 | 146 792.00 | | 146 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 278.00 | 136 278.00 | | 136 278.00 |
UT Other financial assets | 7 833.00 | 7 833.00 | | 7 833.00 |
UX Other trade receivables | 589 002.00 | | | 589 002.00 |
VA Doubtful or disputed receivables | 2 475.00 | | | 2 475.00 |
VB VAT | 45 171.00 | | | 45 171.00 |
VH Loans with a maturity of more than one year at origin | 318 274.00 | 97 838.00 | 220 436.00 | 318 274.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 99 695.00 | | | 99 695.00 |
VM Income taxes | 81 076.00 | | | 81 076.00 |
VP Miscellaneous | 14 099.00 | | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 940.00 | 24 940.00 | | 24 940.00 |
VS Prepaid expenses | 13 229.00 | | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 884.00 | 752 884.00 | | 752 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 958.00 | 769 522.00 | 220 436.00 | 989 958.00 |
