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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 | 103 436.00 | 83 378.00 | 20 058.00 | 103 436.00 |
AH Goodwill | 2 992 047.00 | | 2 992 047.00 | 2 992 047.00 |
AP Buildings | 6 773 010.00 | 5 448 216.00 | 1 324 794.00 | 6 773 010.00 |
AR Technical installations, industrial equipment and tools | 1 090 521.00 | 896 462.00 | 194 059.00 | 1 090 521.00 |
AT Other tangible assets | 1 020 495.00 | 769 257.00 | 251 238.00 | 1 020 495.00 |
BF Loans | 107 582.00 | | 107 582.00 | 107 582.00 |
BJ TOTAL (I) | 12 089 289.00 | 7 197 313.00 | 4 891 976.00 | 12 089 289.00 |
BL Raw materials, supplies | 472 344.00 | | 472 344.00 | 472 344.00 |
BP Services in progress | 33 740.00 | | 33 740.00 | 33 740.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 913 514.00 | 28 006.00 | 885 508.00 | 913 514.00 |
BZ Other receivables | 919 965.00 | | 919 965.00 | 919 965.00 |
CD Marketable securities | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 554 534.00 | | 554 534.00 | 554 534.00 |
CH Prepaid expenses | 38 279.00 | | 38 279.00 | 38 279.00 |
CJ TOTAL (II) | 2 938 527.00 | 28 006.00 | 2 910 521.00 | 2 938 527.00 |
CO Grand total (0 to V) | 15 027 816.00 | 7 225 319.00 | 7 802 497.00 | 15 027 816.00 |
CU Other investments | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 505 847.00 | | | 505 847.00 |
DH Retained earnings | -666 753.00 | | | -666 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 762.00 | | | -1 123 762.00 |
DL TOTAL (I) | 2 465 332.00 | | | 2 465 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 781.00 | | | 2 685 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 151.00 | | | 205 151.00 |
DW Advances and down payments received on current orders | 171 330.00 | | | 171 330.00 |
DX Trade payables and related accounts | 1 247 391.00 | | | 1 247 391.00 |
DY Tax and social security liabilities | 839 650.00 | | | 839 650.00 |
DZ Fixed asset liabilities and related accounts | 42 161.00 | | | 42 161.00 |
EA Other liabilities | 145 701.00 | | | 145 701.00 |
EC TOTAL (IV) | 5 337 165.00 | | | 5 337 165.00 |
EE Grand total (I to V) | 7 802 497.00 | | | 7 802 497.00 |
EG Accrued income and payables due within one year | 2 928 945.00 | | | 2 928 945.00 |
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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 | 10 420 403.00 | | 10 420 403.00 | 10 420 403.00 |
FJ Net sales | 10 420 403.00 | | 10 420 403.00 | 10 420 403.00 |
FM Inventory production | | | -10 438.00 | |
FO Operating subsidies | | | 268 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 531.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 10 970 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 167.00 | |
FV Inventory change (raw materials and supplies) | | | -8 215.00 | |
FW Other purchases and external expenses | | | 3 558 192.00 | |
FX Taxes, duties, and similar payments | | | 596 842.00 | |
FY Salaries and Wages | | | 3 779 476.00 | |
FZ Social Security Contributions | | | 1 293 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 232.00 | |
GE Other Expenses | | | 20 502.00 | |
GF Total Operating Expenses (II) | | | 11 822 378.00 | |
GG - OPERATING RESULT (I - II) | | | -852 160.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 85 474.00 | |
GU Total financial expenses (VI) | | | 85 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 302.00 | | | 281 302.00 |
HA Exceptional income from management transactions | 40 610.00 | | | 40 610.00 |
HB Exceptional income from capital transactions | 98 979.00 | | | 98 979.00 |
HD Total exceptional income (VII) | 139 589.00 | | | 139 589.00 |
HE Exceptional expenses on management operations | 26 453.00 | | | 26 453.00 |
HF Exceptional expenses on capital transactions | 304 341.00 | | | 304 341.00 |
HH Total exceptional expenses (VIII) | 330 794.00 | | | 330 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 205.00 | | | -191 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 884.00 | | | 11 114 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 238 646.00 | | | 12 238 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 762.00 | | | -1 123 762.00 |
HP References: Equipment leasing | 409 124.00 | | | 409 124.00 |
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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 | 12 137 549.00 | | 285 327.00 | 12 137 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 099.00 | 109 779.00 | |
I4 DECREASES Grand Total | | 333 588.00 | 12 089 288.00 | |
IO DECREASES Total including other intangible assets | | 3 546.00 | 3 095 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 943.00 | 8 884 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090 541.00 | | 8 487.00 | 3 090 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 947 327.00 | | 252 641.00 | 8 947 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 680.00 | | 24 198.00 | 99 680.00 |
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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 | 7 014 262.00 | 405 797.00 | 222 747.00 | 7 014 262.00 |
PE DEPRECIATION Total including other intangible assets | 71 748.00 | 15 175.00 | 3 546.00 | 71 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942 514.00 | 390 621.00 | 219 201.00 | 6 942 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 003.00 | 17 231.00 | 9 229.00 | 20 003.00 |
7B Total provisions for depreciation | 20 003.00 | 17 231.00 | 9 229.00 | 20 003.00 |
7C Grand total | 20 003.00 | 17 231.00 | 9 229.00 | 20 003.00 |
UE of which provisions and reversals: - Operating | | 17 231.00 | 9 229.00 | |
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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 | 205 151.00 | 5 151.00 | 200 000.00 | 205 151.00 |
8B Suppliers and Related Accounts | 1 247 390.00 | 1 247 390.00 | | 1 247 390.00 |
8C Staff and Related Accounts | 295 421.00 | 295 421.00 | | 295 421.00 |
8D Social Security and Other Social Organizations | 375 712.00 | 375 712.00 | | 375 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 161.00 | 42 161.00 | | 42 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 699.00 | 145 699.00 | | 145 699.00 |
UP Loans | 107 581.00 | 26 193.00 | | 107 581.00 |
UX Other trade receivables | 881 824.00 | | | 881 824.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 31 689.00 | | | 31 689.00 |
VB VAT | 5 077.00 | | | 5 077.00 |
VH Loans with a maturity of more than one year at origin | 2 685 781.00 | 477 563.00 | 1 938 255.00 | 2 685 781.00 |
VJ Loans taken out during the year | 722 443.00 | | | 722 443.00 |
VK Loans repaid during the year | 420 303.00 | | | 420 303.00 |
VM Income taxes | 415 044.00 | | | 415 044.00 |
VN Other taxes, similar payments | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 831.00 | 155 831.00 | | 155 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 395.00 | | | 492 395.00 |
VS Prepaid expenses | 38 279.00 | | | 38 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 339.00 | 1 897 951.00 | 81 388.00 | 1 979 339.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 834.00 | 2 757 616.00 | 2 138 255.00 | 5 165 834.00 |
