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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 | 151 584.00 | 136 971.00 | 14 613.00 | 151 584.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 351 428.00 | 198 714.00 | 152 714.00 | 351 428.00 |
AT Other tangible assets | 625 147.00 | 248 411.00 | 376 736.00 | 625 147.00 |
AV Fixed assets in progress | 25 057.00 | | 25 057.00 | 25 057.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 39 724.00 | | 39 724.00 | 39 724.00 |
BJ TOTAL (I) | 1 200 613.00 | 584 096.00 | 616 518.00 | 1 200 613.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 562 959.00 | | 562 959.00 | 562 959.00 |
BZ Other receivables | 282 264.00 | | 282 264.00 | 282 264.00 |
CF Cash and cash equivalents | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 62 222.00 | | 62 222.00 | 62 222.00 |
CJ TOTAL (II) | 941 004.00 | | 941 004.00 | 941 004.00 |
CO Grand total (0 to V) | 2 141 618.00 | 584 096.00 | 1 557 522.00 | 2 141 618.00 |
CP Shares due in less than one year | 39 724.00 | | | 39 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 8 107.00 | 8 107.00 | | 8 107.00 |
DH Retained earnings | 289 419.00 | 228 615.00 | | 289 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | 60 804.00 | | -5 534.00 |
DL TOTAL (I) | 428 078.00 | 433 612.00 | | 428 078.00 |
DU Loans and Debts from Credit Institutions (3) | 511 079.00 | 284 000.00 | | 511 079.00 |
DX Trade payables and related accounts | 362 360.00 | 507 940.00 | | 362 360.00 |
DY Tax and social security liabilities | 190 454.00 | 142 115.00 | | 190 454.00 |
EA Other liabilities | 65 551.00 | 24 804.00 | | 65 551.00 |
EC TOTAL (IV) | 1 129 444.00 | 958 859.00 | | 1 129 444.00 |
EE Grand total (I to V) | 1 557 522.00 | 1 392 471.00 | | 1 557 522.00 |
EG Accrued income and payables due within one year | 1 008 765.00 | 958 859.00 | | 1 008 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 042.00 | 58 211.00 | | 48 042.00 |
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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 | 2 814 970.00 | | 2 814 970.00 | 2 814 970.00 |
FJ Net sales | 2 814 970.00 | | 2 814 970.00 | 2 814 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 038.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 2 841 625.00 | |
FW Other purchases and external expenses | | | 2 244 250.00 | |
FX Taxes, duties, and similar payments | | | 21 680.00 | |
FY Salaries and Wages | | | 373 215.00 | |
FZ Social Security Contributions | | | 142 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 193.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 2 942 904.00 | |
GG - OPERATING RESULT (I - II) | | | -101 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 038.00 | 21 192.00 | | 23 038.00 |
HA Exceptional income from management transactions | 16 375.00 | | | 16 375.00 |
HB Exceptional income from capital transactions | 25 678.00 | | | 25 678.00 |
HD Total exceptional income (VII) | 42 053.00 | | | 42 053.00 |
HE Exceptional expenses on management operations | 9 737.00 | 135.00 | | 9 737.00 |
HF Exceptional expenses on capital transactions | 12 523.00 | 167.00 | | 12 523.00 |
HH Total exceptional expenses (VIII) | 22 260.00 | 302.00 | | 22 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 793.00 | -302.00 | | 19 793.00 |
HK Income tax | -82 946.00 | -42 096.00 | | -82 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 680.00 | 2 644 359.00 | | 2 883 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 213.00 | 2 583 555.00 | | 2 889 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | 60 804.00 | | -5 534.00 |
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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 | 977 005.00 | | 271 394.00 | 977 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 898.00 | |
I4 DECREASES Grand Total | | 47 785.00 | 1 200 613.00 | |
IO DECREASES Total including other intangible assets | | | 159 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 785.00 | 1 001 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 475.00 | | 3 609.00 | 155 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 622.00 | | 264 795.00 | 784 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 908.00 | | 2 990.00 | 36 908.00 |
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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 | 447 143.00 | 160 193.00 | 23 239.00 | 447 143.00 |
PE DEPRECIATION Total including other intangible assets | 129 802.00 | 7 169.00 | | 129 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 340.00 | 153 024.00 | 23 239.00 | 317 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 360.00 | 362 360.00 | | 362 360.00 |
8C Staff and Related Accounts | 39 985.00 | 39 985.00 | | 39 985.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 551.00 | 65 551.00 | | 65 551.00 |
UT Other financial assets | 39 724.00 | 39 724.00 | | 39 724.00 |
UX Other trade receivables | 562 959.00 | | | 562 959.00 |
VB VAT | 31 041.00 | | | 31 041.00 |
VG Loans with a maturity of up to one year at origin | 48 042.00 | 48 042.00 | | 48 042.00 |
VH Loans with a maturity of more than one year at origin | 463 036.00 | 342 358.00 | 80 004.00 | 463 036.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 690.00 | | | 62 690.00 |
VM Income taxes | 102 387.00 | | | 102 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 836.00 | | | 148 836.00 |
VS Prepaid expenses | 62 222.00 | | | 62 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 169.00 | 947 169.00 | | 947 169.00 |
VW VAT | 102 470.00 | 102 470.00 | | 102 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 444.00 | 1 008 765.00 | 80 004.00 | 1 129 444.00 |
