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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 | 251 988.00 | 247 641.00 | 4 347.00 | 251 988.00 |
AH Goodwill | 19 196.00 | | 19 196.00 | 19 196.00 |
AP Buildings | 2 876 124.00 | 1 347 689.00 | 1 528 435.00 | 2 876 124.00 |
AR Technical installations, industrial equipment and tools | 279 079.00 | 190 204.00 | 88 875.00 | 279 079.00 |
AT Other tangible assets | 452 755.00 | 359 069.00 | 93 686.00 | 452 755.00 |
AV Fixed assets in progress | 63 125.00 | | 63 125.00 | 63 125.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 102 554.00 | | 102 554.00 | 102 554.00 |
BJ TOTAL (I) | 4 566 106.00 | 2 317 964.00 | 2 248 142.00 | 4 566 106.00 |
BL Raw materials, supplies | 72 134.00 | | 72 134.00 | 72 134.00 |
BN Goods in progress | 3 033 613.00 | | 3 033 613.00 | 3 033 613.00 |
BX Customers and related accounts | 7 932 189.00 | 117 043.00 | 7 815 146.00 | 7 932 189.00 |
BZ Other receivables | 2 110 575.00 | | 2 110 575.00 | 2 110 575.00 |
CF Cash and cash equivalents | 1 538 952.00 | | 1 538 952.00 | 1 538 952.00 |
CH Prepaid expenses | 48 344.00 | | 48 344.00 | 48 344.00 |
CJ TOTAL (II) | 14 735 807.00 | 117 043.00 | 14 618 764.00 | 14 735 807.00 |
CO Grand total (0 to V) | 19 301 914.00 | 2 435 007.00 | 16 866 906.00 | 19 301 914.00 |
CP Shares due in less than one year | 103 754.00 | | | 103 754.00 |
CX Development or Research and Development Expenses | 520 086.00 | 173 362.00 | 346 724.00 | 520 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 77 585.00 | 56 699.00 | | 77 585.00 |
DG Other reserves | 396 825.00 | | | 396 825.00 |
DH Retained earnings | | -203 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 447.00 | 621 611.00 | | -270 447.00 |
DL TOTAL (I) | 1 703 963.00 | 1 974 410.00 | | 1 703 963.00 |
DP Provisions for Risks | 216 203.00 | 160 478.00 | | 216 203.00 |
DR TOTAL (IV) | 216 203.00 | 160 478.00 | | 216 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 208.00 | 2 309 478.00 | | 2 135 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 5 339 638.00 | 5 664 240.00 | | 5 339 638.00 |
DY Tax and social security liabilities | 4 913 647.00 | 4 624 059.00 | | 4 913 647.00 |
EA Other liabilities | 197 871.00 | 30 515.00 | | 197 871.00 |
EB Prepaid income (2) | 2 329 876.00 | 1 311 916.00 | | 2 329 876.00 |
EC TOTAL (IV) | 14 946 740.00 | 13 970 707.00 | | 14 946 740.00 |
EE Grand total (I to V) | 16 866 906.00 | 16 105 595.00 | | 16 866 906.00 |
EG Accrued income and payables due within one year | 12 789 038.00 | 11 147 886.00 | | 12 789 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861 508.00 | 2 022 478.00 | | 1 861 508.00 |
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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 | 27 109 969.00 | | 27 109 969.00 | 27 109 969.00 |
FJ Net sales | 27 109 969.00 | | 27 109 969.00 | 27 109 969.00 |
FM Inventory production | | | -293 998.00 | |
FN Capitalized production | | | 63 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 814.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 27 036 999.00 | |
FU Purchases of raw materials and other supplies | | | 6 136 689.00 | |
FV Inventory change (raw materials and supplies) | | | 14 749.00 | |
FW Other purchases and external expenses | | | 8 111 044.00 | |
FX Taxes, duties, and similar payments | | | 534 025.00 | |
FY Salaries and Wages | | | 9 275 137.00 | |
FZ Social Security Contributions | | | 2 507 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 26 967 944.00 | |
GG - OPERATING RESULT (I - II) | | | 69 056.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 77 036.00 | |
GU Total financial expenses (VI) | | | 77 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 814.00 | 174 871.00 | | 157 814.00 |
HA Exceptional income from management transactions | 8 408.00 | 500 537.00 | | 8 408.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 109 418.00 | | | 109 418.00 |
HD Total exceptional income (VII) | 118 242.00 | 500 537.00 | | 118 242.00 |
HE Exceptional expenses on management operations | 218 596.00 | 354 619.00 | | 218 596.00 |
HG Exceptional depreciation and provisions | 165 143.00 | | | 165 143.00 |
HH Total exceptional expenses (VIII) | 383 739.00 | 471 810.00 | | 383 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 497.00 | 28 726.00 | | -265 497.00 |
HK Income tax | -2 800.00 | -2 400.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 155 472.00 | 29 028 173.00 | | 27 155 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 425 919.00 | 28 406 562.00 | | 27 425 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 447.00 | 621 611.00 | | -270 447.00 |
HP References: Equipment leasing | 34 912.00 | 34 708.00 | | 34 912.00 |
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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 | 4 447 931.00 | | 159 506.00 | 4 447 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 086.00 | | | 520 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 964.00 | 103 754.00 | |
I4 DECREASES Grand Total | 24 366.00 | 16 964.00 | 4 566 106.00 | 24 366.00 |
IN DECREASES Start-up, development, or research expenses | | | 520 086.00 | |
IO DECREASES Total including other intangible assets | | | 271 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 366.00 | 10 000.00 | 3 671 083.00 | 24 366.00 |
KD ACQUISITIONS Total including other intangible assets | 270 494.00 | | 690.00 | 270 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 317.00 | | 153 132.00 | 3 552 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 034.00 | | 5 684.00 | 105 034.00 |
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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 | 1 945 719.00 | 382 245.00 | 10 000.00 | 1 945 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 681.00 | 86 681.00 | | 86 681.00 |
PE DEPRECIATION Total including other intangible assets | 220 118.00 | 27 523.00 | | 220 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 921.00 | 268 041.00 | 10 000.00 | 1 638 921.00 |
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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 | 160 478.00 | 165 143.00 | 109 418.00 | 160 478.00 |
6T Receivables | 117 043.00 | | | 117 043.00 |
7B Total provisions for depreciation | 117 043.00 | | | 117 043.00 |
7C Grand total | 277 521.00 | 165 143.00 | 109 418.00 | 277 521.00 |
UJ - Exceptional | | 165 143.00 | 109 418.00 | |
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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 | 5 339 638.00 | 4 061 873.00 | 1 277 765.00 | 5 339 638.00 |
8C Staff and Related Accounts | 696 471.00 | 696 471.00 | | 696 471.00 |
8D Social Security and Other Social Organizations | 1 815 898.00 | 1 568 157.00 | 247 741.00 | 1 815 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 871.00 | 194 471.00 | 3 400.00 | 197 871.00 |
8L Deferred income | 2 329 876.00 | 2 329 876.00 | | 2 329 876.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 102 554.00 | 102 554.00 | | 102 554.00 |
UX Other trade receivables | 7 791 977.00 | | | 7 791 977.00 |
UY Staff and related accounts | 65 699.00 | | | 65 699.00 |
VA Doubtful or disputed receivables | 140 212.00 | | | 140 212.00 |
VB VAT | 327 918.00 | | | 327 918.00 |
VG Loans with a maturity of up to one year at origin | 1 861 508.00 | 1 654 337.00 | 207 171.00 | 1 861 508.00 |
VH Loans with a maturity of more than one year at origin | 273 700.00 | 273 700.00 | | 273 700.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VJ Loans taken out during the year | 273 700.00 | | | 273 700.00 |
VK Loans repaid during the year | 287 000.00 | | | 287 000.00 |
VM Income taxes | 431 710.00 | | | 431 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 164.00 | 440 164.00 | | 440 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 248.00 | | | 1 285 248.00 |
VS Prepaid expenses | 48 344.00 | | | 48 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194 862.00 | 10 194 862.00 | | 10 194 862.00 |
VW VAT | 1 961 114.00 | 1 539 489.00 | 421 625.00 | 1 961 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 946 740.00 | 12 789 038.00 | 2 157 702.00 | 14 946 740.00 |
