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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 250.00 | 3 272.00 | 12 977.00 | 16 250.00 |
AP Buildings | 180 494.00 | 51 430.00 | 129 064.00 | 180 494.00 |
AR Technical installations, industrial equipment and tools | 223 655.00 | 175 263.00 | 48 392.00 | 223 655.00 |
AT Other tangible assets | 2 836 300.00 | 2 105 466.00 | 730 833.00 | 2 836 300.00 |
AV Fixed assets in progress | 245 243.00 | | 245 243.00 | 245 243.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 279 880.00 | | 279 880.00 | 279 880.00 |
BJ TOTAL (I) | 3 841 878.00 | 2 363 806.00 | 1 478 071.00 | 3 841 878.00 |
BL Raw materials, supplies | 99 066.00 | | 99 066.00 | 99 066.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 574 050.00 | 51 912.00 | 522 137.00 | 574 050.00 |
BZ Other receivables | 3 499 067.00 | | 3 499 067.00 | 3 499 067.00 |
CF Cash and cash equivalents | 147 828.00 | | 147 828.00 | 147 828.00 |
CH Prepaid expenses | 77 601.00 | | 77 601.00 | 77 601.00 |
CJ TOTAL (II) | 4 399 173.00 | 51 912.00 | 4 347 261.00 | 4 399 173.00 |
CO Grand total (0 to V) | 8 241 052.00 | 2 415 718.00 | 5 825 333.00 | 8 241 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 000.00 | 2 300 000.00 | | 2 503 000.00 |
DD Legal reserve (1) | 10 964.00 | 10 964.00 | | 10 964.00 |
DH Retained earnings | -2 218 540.00 | -661 975.00 | | -2 218 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | -1 556 565.00 | | -348.00 |
DK Regulated provisions | 345 160.00 | 320 796.00 | | 345 160.00 |
DL TOTAL (I) | 640 236.00 | 413 219.00 | | 640 236.00 |
DP Provisions for Risks | | 42 602.00 | | |
DQ Provisions for Expenses | 72 701.00 | 70 585.00 | | 72 701.00 |
DR TOTAL (IV) | 72 701.00 | 113 187.00 | | 72 701.00 |
DU Loans and Debts from Credit Institutions (3) | 178 328.00 | 367 613.00 | | 178 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 234.00 | 1 822 509.00 | | 1 885 234.00 |
DX Trade payables and related accounts | 1 580 874.00 | 1 647 719.00 | | 1 580 874.00 |
DY Tax and social security liabilities | 1 420 194.00 | 1 269 893.00 | | 1 420 194.00 |
DZ Fixed asset liabilities and related accounts | 1 804.00 | 17 644.00 | | 1 804.00 |
EA Other liabilities | 45 720.00 | 67 552.00 | | 45 720.00 |
EB Prepaid income (2) | 238.00 | 940.00 | | 238.00 |
EC TOTAL (IV) | 5 112 396.00 | 5 193 873.00 | | 5 112 396.00 |
EE Grand total (I to V) | 5 825 333.00 | 5 720 279.00 | | 5 825 333.00 |
EG Accrued income and payables due within one year | 3 097 937.00 | 5 016 260.00 | | 3 097 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 010.00 | | |
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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 | 13 923 620.00 | 227 097.00 | 14 150 717.00 | 13 923 620.00 |
FJ Net sales | 13 923 620.00 | 227 097.00 | 14 150 717.00 | 13 923 620.00 |
FO Operating subsidies | | | 65 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 405.00 | |
FQ Other income | | | 10 150.00 | |
FR Total operating income (I) | | | 14 576 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 772.00 | |
FV Inventory change (raw materials and supplies) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 8 302 362.00 | |
FX Taxes, duties, and similar payments | | | 240 210.00 | |
FY Salaries and Wages | | | 3 347 013.00 | |
FZ Social Security Contributions | | | 837 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 116.00 | |
GE Other Expenses | | | 22 067.00 | |
GF Total Operating Expenses (II) | | | 14 912 234.00 | |
GG - OPERATING RESULT (I - II) | | | -335 905.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 067.00 | 24 347.00 | | 344 067.00 |
HA Exceptional income from management transactions | 275 025.00 | 170 062.00 | | 275 025.00 |
HB Exceptional income from capital transactions | 10 101.00 | 107 019.00 | | 10 101.00 |
HC Reversals of provisions and transfers of expenses | 42 602.00 | 41 984.00 | | 42 602.00 |
HD Total exceptional income (VII) | 327 728.00 | 319 066.00 | | 327 728.00 |
HE Exceptional expenses on management operations | 48 261.00 | 517 425.00 | | 48 261.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | 41 984.00 | | 1 178.00 |
HG Exceptional depreciation and provisions | 24 364.00 | 48 571.00 | | 24 364.00 |
HH Total exceptional expenses (VIII) | 73 805.00 | 607 981.00 | | 73 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 923.00 | -288 915.00 | | 253 923.00 |
HK Income tax | -95 217.00 | -59 812.00 | | -95 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905 124.00 | 13 403 986.00 | | 14 905 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 472.00 | 14 960 551.00 | | 14 905 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | -1 556 565.00 | | -348.00 |
HP References: Equipment leasing | 1 220 382.00 | 1 084 770.00 | | 1 220 382.00 |
HQ References: Real Estate Leasing | 313 122.00 | 302 363.00 | | 313 122.00 |
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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 | 3 657 096.00 | | 307 490.00 | 3 657 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 568.00 | 281 560.00 | |
I4 DECREASES Grand Total | | 122 707.00 | 3 841 878.00 | |
IO DECREASES Total including other intangible assets | | | 58 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 139.00 | 3 501 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 375.00 | | | 58 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 100.00 | | 182 982.00 | 3 358 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 620.00 | | 124 508.00 | 240 620.00 |
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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 | 2 183 569.00 | 218 198.00 | 37 961.00 | 2 183 569.00 |
PE DEPRECIATION Total including other intangible assets | 23 753.00 | 4 622.00 | | 23 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 816.00 | 213 577.00 | 37 961.00 | 2 159 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 796.00 | 24 365.00 | | 320 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 187.00 | 2 116.00 | 42 602.00 | 113 187.00 |
6T Receivables | 53 405.00 | 4 845.00 | 6 338.00 | 53 405.00 |
7B Total provisions for depreciation | 53 405.00 | 4 845.00 | 6 338.00 | 53 405.00 |
7C Grand total | 487 388.00 | 31 326.00 | 48 940.00 | 487 388.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | 6 338.00 | |
UJ - Exceptional | | 24 365.00 | 42 602.00 | |
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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 | 1 885 235.00 | | 1 885 235.00 | 1 885 235.00 |
8B Suppliers and Related Accounts | 1 580 875.00 | 1 580 875.00 | | 1 580 875.00 |
8C Staff and Related Accounts | 404 438.00 | 404 438.00 | | 404 438.00 |
8D Social Security and Other Social Organizations | 458 611.00 | 458 611.00 | | 458 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 721.00 | 45 721.00 | | 45 721.00 |
8L Deferred income | 239.00 | 239.00 | | 239.00 |
UP Loans | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 279 880.00 | | | 279 880.00 |
UX Other trade receivables | 511 756.00 | | | 511 756.00 |
UY Staff and related accounts | 3 279.00 | | | 3 279.00 |
UZ Social Security, other social security organizations | 13 444.00 | | | 13 444.00 |
VA Doubtful or disputed receivables | 62 295.00 | | | 62 295.00 |
VB VAT | 348 126.00 | | | 348 126.00 |
VC Group and associates | 1 427 692.00 | | | 1 427 692.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 177 613.00 | 48 389.00 | 129 224.00 | 177 613.00 |
VK Loans repaid during the year | 53 651.00 | | | 53 651.00 |
VP Miscellaneous | 125 924.00 | | | 125 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 602.00 | | | 1 580 602.00 |
VS Prepaid expenses | 77 602.00 | | | 77 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 280.00 | 2 724 708.00 | 1 707 572.00 | 4 432 280.00 |
VW VAT | 538 342.00 | 538 342.00 | | 538 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 396.00 | 3 097 938.00 | 2 014 459.00 | 5 112 396.00 |
