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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 | 145 185.00 | 140 633.00 | 4 552.00 | 145 185.00 |
AH Goodwill | 631 520.00 | | 631 520.00 | 631 520.00 |
AR Technical installations, industrial equipment and tools | 1 144 024.00 | 707 302.00 | 436 721.00 | 1 144 024.00 |
AT Other tangible assets | 1 780 335.00 | 1 250 456.00 | 529 879.00 | 1 780 335.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 249 773.00 | | 249 773.00 | 249 773.00 |
BJ TOTAL (I) | 3 951 176.00 | 2 098 391.00 | 1 852 786.00 | 3 951 176.00 |
BL Raw materials, supplies | 155 377.00 | | 155 377.00 | 155 377.00 |
BX Customers and related accounts | 6 409 683.00 | 67 731.00 | 6 341 951.00 | 6 409 683.00 |
BZ Other receivables | 1 264 360.00 | | 1 264 360.00 | 1 264 360.00 |
CF Cash and cash equivalents | 143 522.00 | | 143 522.00 | 143 522.00 |
CH Prepaid expenses | 66 202.00 | | 66 202.00 | 66 202.00 |
CJ TOTAL (II) | 8 039 144.00 | 67 731.00 | 7 971 413.00 | 8 039 144.00 |
CO Grand total (0 to V) | 11 990 320.00 | 2 166 122.00 | 9 824 198.00 | 11 990 320.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DG Other reserves | 1 072 457.00 | 1 072 457.00 | | 1 072 457.00 |
DH Retained earnings | -116 675.00 | | | -116 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 559.00 | -116 675.00 | | -341 559.00 |
DJ Investment subsidies | 671.00 | 1 007.00 | | 671.00 |
DL TOTAL (I) | 849 664.00 | 1 191 560.00 | | 849 664.00 |
DP Provisions for Risks | 31 625.00 | 71 004.00 | | 31 625.00 |
DR TOTAL (IV) | 31 625.00 | 71 004.00 | | 31 625.00 |
DU Loans and Debts from Credit Institutions (3) | 485 958.00 | 348 422.00 | | 485 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 393.00 | 39 733.00 | | 40 393.00 |
DX Trade payables and related accounts | 2 767 372.00 | 2 553 944.00 | | 2 767 372.00 |
DY Tax and social security liabilities | 525 282.00 | 570 189.00 | | 525 282.00 |
EA Other liabilities | 5 118 439.00 | 3 725 525.00 | | 5 118 439.00 |
EB Prepaid income (2) | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 8 942 908.00 | 7 237 816.00 | | 8 942 908.00 |
EE Grand total (I to V) | 9 824 198.00 | 8 500 380.00 | | 9 824 198.00 |
EG Accrued income and payables due within one year | 8 633 271.00 | 7 037 584.00 | | 8 633 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 487.00 | 522.00 | | 44 487.00 |
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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 | 51 606.00 | | 51 606.00 | 51 606.00 |
FG Production sold - services | 7 063 654.00 | | 7 063 654.00 | 7 063 654.00 |
FJ Net sales | 7 115 261.00 | | 7 115 261.00 | 7 115 261.00 |
FO Operating subsidies | | | 33 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 034.00 | |
FQ Other income | | | 34 174.00 | |
FR Total operating income (I) | | | 7 685 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 970.00 | |
FV Inventory change (raw materials and supplies) | | | -20 444.00 | |
FW Other purchases and external expenses | | | 2 402 136.00 | |
FX Taxes, duties, and similar payments | | | 378 379.00 | |
FY Salaries and Wages | | | 2 768 578.00 | |
FZ Social Security Contributions | | | 989 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 009.00 | |
GF Total Operating Expenses (II) | | | 8 017 969.00 | |
GG - OPERATING RESULT (I - II) | | | -332 955.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 866.00 | 60 376.00 | | 12 866.00 |
HB Exceptional income from capital transactions | 25 335.00 | 335.00 | | 25 335.00 |
HD Total exceptional income (VII) | 38 202.00 | 60 712.00 | | 38 202.00 |
HE Exceptional expenses on management operations | 47 409.00 | 3 965.00 | | 47 409.00 |
HG Exceptional depreciation and provisions | 30 015.00 | | | 30 015.00 |
HH Total exceptional expenses (VIII) | 77 424.00 | 3 965.00 | | 77 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 222.00 | 56 746.00 | | -39 222.00 |
HK Income tax | -35 000.00 | -25 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 724 069.00 | 7 899 300.00 | | 7 724 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065 628.00 | 8 015 976.00 | | 8 065 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 559.00 | -116 675.00 | | -341 559.00 |
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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 | 4 047 790.00 | | 244 312.00 | 4 047 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 250 113.00 | |
I4 DECREASES Grand Total | | 340 927.00 | 3 951 176.00 | |
IO DECREASES Total including other intangible assets | | | 776 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 927.00 | 2 924 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 704.00 | | | 776 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 017.00 | | 243 267.00 | 3 007 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 068.00 | | 1 045.00 | 264 068.00 |
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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 | 2 130 401.00 | 244 894.00 | 276 904.00 | 2 130 401.00 |
PE DEPRECIATION Total including other intangible assets | 138 183.00 | 2 448.00 | | 138 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 217.00 | 242 445.00 | 276 904.00 | 1 992 217.00 |
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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 | 71 004.00 | | 39 379.00 | 71 004.00 |
6T Receivables | 35 368.00 | 61 933.00 | 29 570.00 | 35 368.00 |
7B Total provisions for depreciation | 35 368.00 | 61 933.00 | 29 570.00 | 35 368.00 |
7C Grand total | 106 372.00 | 61 933.00 | 68 949.00 | 106 372.00 |
UE of which provisions and reversals: - Operating | | 61 933.00 | 68 949.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 767 372.00 | 2 767 372.00 | | 2 767 372.00 |
8C Staff and Related Accounts | 180 280.00 | 180 280.00 | | 180 280.00 |
8D Social Security and Other Social Organizations | 273 734.00 | 273 734.00 | | 273 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118 439.00 | 5 118 439.00 | | 5 118 439.00 |
8L Deferred income | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 249 773.00 | 15 000.00 | | 249 773.00 |
UX Other trade receivables | 6 409 682.00 | | | 6 409 682.00 |
VB VAT | 33 710.00 | | | 33 710.00 |
VC Group and associates | 1 097 135.00 | | | 1 097 135.00 |
VG Loans with a maturity of up to one year at origin | 44 487.00 | 44 487.00 | | 44 487.00 |
VH Loans with a maturity of more than one year at origin | 441 470.00 | 131 833.00 | 309 637.00 | 441 470.00 |
VI Group and Associates | 39 592.00 | 39 592.00 | | 39 592.00 |
VJ Loans taken out during the year | 257 551.00 | | | 257 551.00 |
VK Loans repaid during the year | 163 954.00 | | | 163 954.00 |
VM Income taxes | 57 943.00 | | | 57 943.00 |
VP Miscellaneous | 2 675.00 | | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 207.00 | 31 207.00 | | 31 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 896.00 | | | 72 896.00 |
VS Prepaid expenses | 66 201.00 | | | 66 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990 017.00 | 7 755 244.00 | 234 773.00 | 7 990 017.00 |
VW VAT | 40 060.00 | 40 060.00 | | 40 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 942 908.00 | 8 633 271.00 | 309 637.00 | 8 942 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
