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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 | 25 439.00 | 24 729.00 | 710.00 | 25 439.00 |
AH Goodwill | 706 406.00 | | 706 406.00 | 706 406.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 665 870.00 | 638 775.00 | 27 094.00 | 665 870.00 |
AT Other tangible assets | 768 625.00 | 612 526.00 | 156 099.00 | 768 625.00 |
BD Other fixed assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BH Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
BJ TOTAL (I) | 2 188 790.00 | 1 276 030.00 | 912 760.00 | 2 188 790.00 |
BT Goods | 334 341.00 | | 334 341.00 | 334 341.00 |
BX Customers and related accounts | 325 060.00 | | 325 060.00 | 325 060.00 |
BZ Other receivables | 156 746.00 | | 156 746.00 | 156 746.00 |
CF Cash and cash equivalents | 159 699.00 | | 159 699.00 | 159 699.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 983 933.00 | | 983 933.00 | 983 933.00 |
CO Grand total (0 to V) | 3 172 723.00 | 1 276 030.00 | 1 896 693.00 | 3 172 723.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 904.00 | 58 904.00 | | 58 904.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -37 457.00 | 27 594.00 | | -37 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 774.00 | -65 051.00 | | -94 774.00 |
DL TOTAL (I) | -73 004.00 | 21 770.00 | | -73 004.00 |
DP Provisions for Risks | 16 279.00 | 36 352.00 | | 16 279.00 |
DR TOTAL (IV) | 16 279.00 | 36 352.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | 293 855.00 | 302 910.00 | | 293 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 732.00 | 691 732.00 | | 691 732.00 |
DX Trade payables and related accounts | 613 656.00 | 454 023.00 | | 613 656.00 |
DY Tax and social security liabilities | 353 431.00 | 239 276.00 | | 353 431.00 |
EA Other liabilities | 745.00 | 1 640.00 | | 745.00 |
EC TOTAL (IV) | 1 953 419.00 | 1 689 582.00 | | 1 953 419.00 |
EE Grand total (I to V) | 1 896 693.00 | 1 747 704.00 | | 1 896 693.00 |
EG Accrued income and payables due within one year | 1 107 826.00 | 809 339.00 | | 1 107 826.00 |
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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 | 1 965 488.00 | | 1 965 488.00 | 1 965 488.00 |
FG Production sold - services | 586 382.00 | | 586 382.00 | 586 382.00 |
FJ Net sales | 2 551 870.00 | | 2 551 870.00 | 2 551 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 478.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 583 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 394.00 | |
FT Inventory change (goods) | | | -23 667.00 | |
FW Other purchases and external expenses | | | 420 816.00 | |
FX Taxes, duties, and similar payments | | | 27 390.00 | |
FY Salaries and Wages | | | 631 049.00 | |
FZ Social Security Contributions | | | 198 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 069.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 2 606 665.00 | |
GG - OPERATING RESULT (I - II) | | | -22 728.00 | |
GL Other interest and similar income | | | 10 796.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 465.00 | | | 26 465.00 |
HB Exceptional income from capital transactions | 13 654.00 | 78 955.00 | | 13 654.00 |
HC Reversals of provisions and transfers of expenses | 36 352.00 | 170 012.00 | | 36 352.00 |
HD Total exceptional income (VII) | 76 471.00 | 248 967.00 | | 76 471.00 |
HE Exceptional expenses on management operations | 126 586.00 | 263 710.00 | | 126 586.00 |
HF Exceptional expenses on capital transactions | 9 634.00 | 37 977.00 | | 9 634.00 |
HG Exceptional depreciation and provisions | 16 279.00 | | | 16 279.00 |
HH Total exceptional expenses (VIII) | 152 498.00 | 301 687.00 | | 152 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 027.00 | -52 720.00 | | -76 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 205.00 | 3 201 798.00 | | 2 671 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 979.00 | 3 266 849.00 | | 2 765 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 774.00 | -65 051.00 | | -94 774.00 |
HP References: Equipment leasing | 15 928.00 | 22 789.00 | | 15 928.00 |
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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 | 2 206 622.00 | | 16 632.00 | 2 206 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 334.00 | 22 450.00 | |
I4 DECREASES Grand Total | | 34 464.00 | 2 188 790.00 | |
IO DECREASES Total including other intangible assets | | | 731 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 1 434 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 845.00 | | | 731 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 997.00 | | 13 629.00 | 1 447 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 781.00 | | 3 003.00 | 26 781.00 |
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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 | 1 206 791.00 | 94 069.00 | 24 830.00 | 1 206 791.00 |
PE DEPRECIATION Total including other intangible assets | 21 750.00 | 2 979.00 | | 21 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 041.00 | 91 090.00 | 24 830.00 | 1 185 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 352.00 | 16 279.00 | 36 352.00 | 36 352.00 |
7C Grand total | 36 352.00 | 16 279.00 | 36 352.00 | 36 352.00 |
UJ - Exceptional | | 16 279.00 | 36 352.00 | |
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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 | 31 850.00 | | 31 850.00 | 31 850.00 |
8B Suppliers and Related Accounts | 613 656.00 | 613 656.00 | | 613 656.00 |
8C Staff and Related Accounts | 91 398.00 | 91 398.00 | | 91 398.00 |
8D Social Security and Other Social Organizations | 181 258.00 | 181 258.00 | | 181 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 18 427.00 | | | 18 427.00 |
UX Other trade receivables | 325 060.00 | | | 325 060.00 |
UY Staff and related accounts | 5 410.00 | | | 5 410.00 |
VB VAT | 42 387.00 | | | 42 387.00 |
VG Loans with a maturity of up to one year at origin | 30 120.00 | 30 120.00 | | 30 120.00 |
VH Loans with a maturity of more than one year at origin | 263 735.00 | 109 874.00 | 133 349.00 | 263 735.00 |
VI Group and Associates | 659 882.00 | | 659 882.00 | 659 882.00 |
VK Loans repaid during the year | 22 936.00 | | | 22 936.00 |
VM Income taxes | 32 284.00 | | | 32 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 662.00 | 30 662.00 | | 30 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 665.00 | | | 76 665.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 320.00 | 489 893.00 | 18 427.00 | 508 320.00 |
VW VAT | 50 112.00 | 50 112.00 | | 50 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 419.00 | 1 107 826.00 | 825 081.00 | 1 953 419.00 |
