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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 | 45 455.00 | 43 221.00 | 2 234.00 | 45 455.00 |
AH Goodwill | 149 026.00 | 68 228.00 | 80 798.00 | 149 026.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 144 160.00 | 75 821.00 | 68 339.00 | 144 160.00 |
AR Technical installations, industrial equipment and tools | 396 845.00 | 311 546.00 | 85 298.00 | 396 845.00 |
AT Other tangible assets | 2 178 012.00 | 1 837 582.00 | 340 430.00 | 2 178 012.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 783.00 | | 58 783.00 | 58 783.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 978 639.00 | 2 336 399.00 | 642 241.00 | 2 978 639.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 852 423.00 | 8 622.00 | 843 801.00 | 852 423.00 |
BZ Other receivables | 354 543.00 | | 354 543.00 | 354 543.00 |
CF Cash and cash equivalents | 19 259.00 | | 19 259.00 | 19 259.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 232 015.00 | 8 622.00 | 1 223 393.00 | 1 232 015.00 |
CO Grand total (0 to V) | 4 210 654.00 | 2 345 021.00 | 1 865 634.00 | 4 210 654.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 175 560.00 | 175 560.00 | | 175 560.00 |
DH Retained earnings | 58 280.00 | 52 297.00 | | 58 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 621.00 | 5 983.00 | | -74 621.00 |
DK Regulated provisions | 156 172.00 | 213 311.00 | | 156 172.00 |
DL TOTAL (I) | 350 591.00 | 482 351.00 | | 350 591.00 |
DP Provisions for Risks | 12 000.00 | 63 634.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 63 634.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 397.00 | 30.00 | | 348 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 748.00 | 588 424.00 | | 453 748.00 |
DX Trade payables and related accounts | 375 569.00 | 595 589.00 | | 375 569.00 |
DY Tax and social security liabilities | 319 591.00 | 293 651.00 | | 319 591.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 17 425.00 | | 4 080.00 |
EA Other liabilities | 1 658.00 | 5 434.00 | | 1 658.00 |
EC TOTAL (IV) | 1 503 042.00 | 1 500 552.00 | | 1 503 042.00 |
EE Grand total (I to V) | 1 865 634.00 | 2 046 537.00 | | 1 865 634.00 |
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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 | 3 571 767.00 | | 3 571 767.00 | 3 571 767.00 |
FJ Net sales | 3 571 767.00 | | 3 571 767.00 | 3 571 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FQ Other income | | | 9 609.00 | |
FR Total operating income (I) | | | 3 592 479.00 | |
FU Purchases of raw materials and other supplies | | | 132 420.00 | |
FW Other purchases and external expenses | | | 1 983 706.00 | |
FX Taxes, duties, and similar payments | | | 26 348.00 | |
FY Salaries and Wages | | | 1 002 528.00 | |
FZ Social Security Contributions | | | 470 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 3 823 298.00 | |
GG - OPERATING RESULT (I - II) | | | -230 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 440.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 65 520.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HC Reversals of provisions and transfers of expenses | 109 556.00 | 326 986.00 | | 109 556.00 |
HD Total exceptional income (VII) | 112 616.00 | 326 986.00 | | 112 616.00 |
HE Exceptional expenses on management operations | 72 856.00 | 147 960.00 | | 72 856.00 |
HG Exceptional depreciation and provisions | 784.00 | 50 824.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 73 640.00 | 198 784.00 | | 73 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 976.00 | 128 202.00 | | 38 976.00 |
HJ Employee participation in company results | 1 770.00 | 86.00 | | 1 770.00 |
HK Income tax | -60 667.00 | -52 082.00 | | -60 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 616.00 | 3 683 186.00 | | 3 770 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 237.00 | 3 677 203.00 | | 3 845 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 621.00 | 5 983.00 | | -74 621.00 |
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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 | 2 976 062.00 | | 52 503.00 | 2 976 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 291.00 | 65 141.00 | |
I4 DECREASES Grand Total | 28 534.00 | 21 391.00 | 2 978 639.00 | 28 534.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | 194 481.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 534.00 | 19 100.00 | 2 719 017.00 | 13 534.00 |
KD ACQUISITIONS Total including other intangible assets | 209 481.00 | | | 209 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 330.00 | | 48 322.00 | 2 703 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 251.00 | | 4 181.00 | 63 251.00 |
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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 | 2 084 116.00 | 203 155.00 | 19 100.00 | 2 084 116.00 |
PE DEPRECIATION Total including other intangible assets | 34 777.00 | 13 075.00 | 4 632.00 | 34 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 339.00 | 190 080.00 | 14 468.00 | 2 049 339.00 |
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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 | 213 311.00 | 518.00 | 57 656.00 | 213 311.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 634.00 | 266.00 | 51 900.00 | 63 634.00 |
6A on fixed assets – intangible | 68 228.00 | | | 68 228.00 |
6T Receivables | 12 136.00 | 3 631.00 | 7 145.00 | 12 136.00 |
7B Total provisions for depreciation | 80 364.00 | 3 631.00 | 7 145.00 | 80 364.00 |
7C Grand total | 357 309.00 | 4 415.00 | 116 702.00 | 357 309.00 |
UE of which provisions and reversals: - Operating | | 3 631.00 | 7 145.00 | |
UJ - Exceptional | | 784.00 | 109 556.00 | |
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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 | 315 000.00 | 113 500.00 | 201 500.00 | 315 000.00 |
8B Suppliers and Related Accounts | 375 569.00 | 375 569.00 | | 375 569.00 |
8C Staff and Related Accounts | 112 939.00 | 112 939.00 | | 112 939.00 |
8D Social Security and Other Social Organizations | 166 443.00 | 166 443.00 | | 166 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UP Loans | 58 783.00 | | | 58 783.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 842 082.00 | | | 842 082.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 10 341.00 | | | 10 341.00 |
VB VAT | 70 079.00 | | | 70 079.00 |
VG Loans with a maturity of up to one year at origin | 348 397.00 | 348 397.00 | | 348 397.00 |
VI Group and Associates | 138 748.00 | 138 748.00 | | 138 748.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 105 500.00 | | | 105 500.00 |
VM Income taxes | 219 241.00 | | | 219 241.00 |
VP Miscellaneous | 49 194.00 | | | 49 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | | | 15 970.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 417.00 | 1 031 309.00 | 238 108.00 | 1 269 417.00 |
VW VAT | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 043.00 | 1 301 543.00 | 201 500.00 | 1 503 043.00 |
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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 | 30.00 | 31.00 | | 30.00 |
