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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 | 14 741.00 | 11 927.00 | 2 814.00 | 14 741.00 |
AP Buildings | 111 344.00 | 65 866.00 | 45 477.00 | 111 344.00 |
AR Technical installations, industrial equipment and tools | 356 870.00 | 287 855.00 | 69 015.00 | 356 870.00 |
AT Other tangible assets | 237 135.00 | 103 651.00 | 133 484.00 | 237 135.00 |
BH Other financial assets | 41 138.00 | | 41 138.00 | 41 138.00 |
BJ TOTAL (I) | 764 431.00 | 469 300.00 | 295 131.00 | 764 431.00 |
BL Raw materials, supplies | 102 225.00 | | 102 225.00 | 102 225.00 |
BV Advances and down payments on orders | 20 169.00 | | 20 169.00 | 20 169.00 |
BX Customers and related accounts | 903 824.00 | 47 532.00 | 856 291.00 | 903 824.00 |
BZ Other receivables | 602 428.00 | 460 872.00 | 141 555.00 | 602 428.00 |
CF Cash and cash equivalents | 223 408.00 | | 223 408.00 | 223 408.00 |
CH Prepaid expenses | 29 557.00 | | 29 557.00 | 29 557.00 |
CJ TOTAL (II) | 1 881 613.00 | 508 405.00 | 1 373 207.00 | 1 881 613.00 |
CO Grand total (0 to V) | 2 646 044.00 | 977 705.00 | 1 668 338.00 | 2 646 044.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 306 474.00 | 375 415.00 | | 306 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 474.00 | -68 941.00 | | -341 474.00 |
DK Regulated provisions | 352.00 | 965.00 | | 352.00 |
DL TOTAL (I) | 130 352.00 | 472 440.00 | | 130 352.00 |
DP Provisions for Risks | 129 285.00 | 89 999.00 | | 129 285.00 |
DR TOTAL (IV) | 129 285.00 | 89 999.00 | | 129 285.00 |
DU Loans and Debts from Credit Institutions (3) | 227 839.00 | 163 952.00 | | 227 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 1 791.00 | | 2 010.00 |
DX Trade payables and related accounts | 533 732.00 | 230 016.00 | | 533 732.00 |
DY Tax and social security liabilities | 370 460.00 | 236 768.00 | | 370 460.00 |
EA Other liabilities | 270 997.00 | 324 876.00 | | 270 997.00 |
EB Prepaid income (2) | 3 661.00 | 3 708.00 | | 3 661.00 |
EC TOTAL (IV) | 1 408 701.00 | 961 113.00 | | 1 408 701.00 |
EE Grand total (I to V) | 1 668 338.00 | 1 523 553.00 | | 1 668 338.00 |
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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 | 3 935 286.00 | | 3 935 286.00 | 3 935 286.00 |
FJ Net sales | 3 935 286.00 | | 3 935 286.00 | 3 935 286.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 267.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 4 063 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 818.00 | |
FV Inventory change (raw materials and supplies) | | | -25 880.00 | |
FW Other purchases and external expenses | | | 1 607 870.00 | |
FX Taxes, duties, and similar payments | | | 28 297.00 | |
FY Salaries and Wages | | | 839 574.00 | |
FZ Social Security Contributions | | | 451 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 561.00 | |
GE Other Expenses | | | 22 686.00 | |
GF Total Operating Expenses (II) | | | 4 432 843.00 | |
GG - OPERATING RESULT (I - II) | | | -369 034.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 993.00 | | | 32 993.00 |
HA Exceptional income from management transactions | 40 354.00 | 586.00 | | 40 354.00 |
HB Exceptional income from capital transactions | 1.00 | 194 674.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 40 968.00 | 195 261.00 | | 40 968.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 314.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 14 203.00 | 16 382.00 | | 14 203.00 |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 15 203.00 | 18 140.00 | | 15 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 765.00 | 177 120.00 | | 25 765.00 |
HK Income tax | -3 600.00 | -1 388.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 049.00 | 3 146 562.00 | | 4 106 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 524.00 | 3 215 503.00 | | 4 447 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 474.00 | -68 941.00 | | -341 474.00 |
HP References: Equipment leasing | 35 550.00 | | | 35 550.00 |
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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 | 752 188.00 | | 36 834.00 | 752 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 338.00 | |
I4 DECREASES Grand Total | | 24 591.00 | 764 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 591.00 | 705 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | 2 780.00 | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 047.00 | | 26 895.00 | 703 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 180.00 | | 7 158.00 | 37 180.00 |
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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 | 412 055.00 | 76 056.00 | 18 812.00 | 412 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 932.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 060.00 | 75 124.00 | 18 812.00 | 401 060.00 |
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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 | 965.00 | | 613.00 | 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 999.00 | 100 561.00 | 61 275.00 | 89 999.00 |
6T Receivables | 29 573.00 | 38 958.00 | 20 998.00 | 29 573.00 |
6X Other provisions for depreciation | 462 045.00 | | 1 172.00 | 462 045.00 |
7B Total provisions for depreciation | 491 618.00 | 38 958.00 | 22 171.00 | 491 618.00 |
7C Grand total | 582 583.00 | 139 519.00 | 84 059.00 | 582 583.00 |
UE of which provisions and reversals: - Operating | | 139 519.00 | 82 273.00 | |
UG - Financial | | | 1 172.00 | |
UJ - Exceptional | | | 613.00 | |
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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 | 533 732.00 | 533 732.00 | | 533 732.00 |
8C Staff and Related Accounts | 61 749.00 | 61 749.00 | | 61 749.00 |
8D Social Security and Other Social Organizations | 104 910.00 | 104 910.00 | | 104 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 997.00 | 270 997.00 | | 270 997.00 |
8L Deferred income | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 41 138.00 | 41 138.00 | | 41 138.00 |
UX Other trade receivables | 846 785.00 | | | 846 785.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 57 039.00 | | | 57 039.00 |
VB VAT | 44 502.00 | | | 44 502.00 |
VC Group and associates | 460 872.00 | | | 460 872.00 |
VG Loans with a maturity of up to one year at origin | 227 839.00 | 135 323.00 | 92 515.00 | 227 839.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 36 610.00 | | | 36 610.00 |
VM Income taxes | 56 163.00 | | | 56 163.00 |
VP Miscellaneous | 11 701.00 | | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 688.00 | | | 27 688.00 |
VS Prepaid expenses | 29 557.00 | | | 29 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 948.00 | 1 576 948.00 | | 1 576 948.00 |
VW VAT | 201 833.00 | 201 833.00 | | 201 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 701.00 | 1 316 186.00 | 92 515.00 | 1 408 701.00 |
