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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 | 42 278.00 | 41 987.00 | 291.00 | 42 278.00 |
AH Goodwill | 782 656.00 | | 782 656.00 | 782 656.00 |
AR Technical installations, industrial equipment and tools | 2 887 513.00 | 2 815 676.00 | 71 837.00 | 2 887 513.00 |
AT Other tangible assets | 279 360.00 | 259 731.00 | 19 629.00 | 279 360.00 |
BH Other financial assets | 50 230.00 | | 50 230.00 | 50 230.00 |
BJ TOTAL (I) | 4 042 038.00 | 3 117 395.00 | 924 643.00 | 4 042 038.00 |
BL Raw materials, supplies | 162 353.00 | | 162 353.00 | 162 353.00 |
BR Intermediate and finished products | 116 185.00 | | 116 185.00 | 116 185.00 |
BX Customers and related accounts | 1 021 773.00 | 219 499.00 | 802 273.00 | 1 021 773.00 |
BZ Other receivables | 1 698 867.00 | | 1 698 867.00 | 1 698 867.00 |
CF Cash and cash equivalents | 152 456.00 | | 152 456.00 | 152 456.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 3 165 753.00 | 219 499.00 | 2 946 254.00 | 3 165 753.00 |
CO Grand total (0 to V) | 7 207 791.00 | 3 336 894.00 | 3 870 897.00 | 7 207 791.00 |
CP Shares due in less than one year | 50 230.00 | | | 50 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
DB Share, merger, contribution premiums, etc. | 382 223.00 | 382 223.00 | | 382 223.00 |
DD Legal reserve (1) | 143 620.00 | 138 693.00 | | 143 620.00 |
DG Other reserves | 30 516.00 | 30 516.00 | | 30 516.00 |
DH Retained earnings | 43 451.00 | 49 825.00 | | 43 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 428.00 | 98 554.00 | | -837 428.00 |
DL TOTAL (I) | 1 537 383.00 | 2 474 811.00 | | 1 537 383.00 |
DQ Provisions for Expenses | 214 368.00 | 63 000.00 | | 214 368.00 |
DR TOTAL (IV) | 214 368.00 | 63 000.00 | | 214 368.00 |
DU Loans and Debts from Credit Institutions (3) | 500 118.00 | 346 606.00 | | 500 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 24.00 | | 26.00 |
DX Trade payables and related accounts | 796 246.00 | 631 960.00 | | 796 246.00 |
DY Tax and social security liabilities | 321 487.00 | 250 621.00 | | 321 487.00 |
EA Other liabilities | 501 270.00 | 780 691.00 | | 501 270.00 |
EC TOTAL (IV) | 2 119 147.00 | 2 009 901.00 | | 2 119 147.00 |
EE Grand total (I to V) | 3 870 897.00 | 4 547 712.00 | | 3 870 897.00 |
EG Accrued income and payables due within one year | 2 119 147.00 | 2 008 526.00 | | 2 119 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 452.00 | 339 029.00 | | 496 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 679.00 | | 8 679.00 | 8 679.00 |
FG Production sold - services | 3 523 100.00 | 333 679.00 | 3 856 779.00 | 3 523 100.00 |
FJ Net sales | 3 531 778.00 | 333 679.00 | 3 865 457.00 | 3 531 778.00 |
FM Inventory production | | | -24 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 860 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 084.00 | |
FV Inventory change (raw materials and supplies) | | | -26 138.00 | |
FW Other purchases and external expenses | | | 1 920 306.00 | |
FX Taxes, duties, and similar payments | | | 41 093.00 | |
FY Salaries and Wages | | | 765 156.00 | |
FZ Social Security Contributions | | | 247 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 284.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 4 526 824.00 | |
GG - OPERATING RESULT (I - II) | | | -666 560.00 | |
GL Other interest and similar income | | | 27 582.00 | |
GP Total financial income (V) | | | 27 582.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 16 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | 255 662.00 | | 8 031.00 |
HA Exceptional income from management transactions | 15 304.00 | 52.00 | | 15 304.00 |
HB Exceptional income from capital transactions | 13 266.00 | 8 500.00 | | 13 266.00 |
HD Total exceptional income (VII) | 28 570.00 | 8 552.00 | | 28 570.00 |
HE Exceptional expenses on management operations | 48 300.00 | 10 000.00 | | 48 300.00 |
HF Exceptional expenses on capital transactions | | 4 327.00 | | |
HG Exceptional depreciation and provisions | 161 868.00 | | | 161 868.00 |
HH Total exceptional expenses (VIII) | 210 168.00 | 14 327.00 | | 210 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 598.00 | -5 775.00 | | -181 598.00 |
HK Income tax | | 38 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 416.00 | 5 750 338.00 | | 3 916 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 844.00 | 5 651 784.00 | | 4 753 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 428.00 | 98 554.00 | | -837 428.00 |
HP References: Equipment leasing | 95 506.00 | 93 933.00 | | 95 506.00 |
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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 | 4 162 280.00 | | 30 435.00 | 4 162 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 840.00 | 50 230.00 | |
I4 DECREASES Grand Total | | 150 677.00 | 4 042 038.00 | |
IO DECREASES Total including other intangible assets | | | 824 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 837.00 | 3 166 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 934.00 | | | 824 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 449.00 | | 20 261.00 | 3 260 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 896.00 | | 10 174.00 | 76 896.00 |
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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 | 3 189 290.00 | 41 941.00 | 113 837.00 | 3 189 290.00 |
PE DEPRECIATION Total including other intangible assets | 41 711.00 | 276.00 | | 41 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 579.00 | 41 665.00 | 113 837.00 | 3 147 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 161 868.00 | 10 500.00 | 63 000.00 |
6T Receivables | 122 244.00 | 98 284.00 | 1 029.00 | 122 244.00 |
7B Total provisions for depreciation | 122 244.00 | 98 284.00 | 1 029.00 | 122 244.00 |
7C Grand total | 185 244.00 | 260 152.00 | 11 529.00 | 185 244.00 |
UE of which provisions and reversals: - Operating | | 98 284.00 | 11 529.00 | |
UJ - Exceptional | | 161 868.00 | | |
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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 | 796 246.00 | 796 246.00 | | 796 246.00 |
8C Staff and Related Accounts | 67 246.00 | 67 246.00 | | 67 246.00 |
8D Social Security and Other Social Organizations | 95 411.00 | 95 411.00 | | 95 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 270.00 | 501 270.00 | | 501 270.00 |
UT Other financial assets | 50 230.00 | 50 230.00 | | 50 230.00 |
UX Other trade receivables | 760 293.00 | | | 760 293.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 261 480.00 | | | 261 480.00 |
VB VAT | 117 477.00 | | | 117 477.00 |
VC Group and associates | 1 516 673.00 | | | 1 516 673.00 |
VG Loans with a maturity of up to one year at origin | 498 743.00 | 498 743.00 | | 498 743.00 |
VH Loans with a maturity of more than one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 561.00 | 26 561.00 | | 26 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 540.00 | | | 63 540.00 |
VS Prepaid expenses | 14 121.00 | | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 990.00 | 2 784 990.00 | | 2 784 990.00 |
VW VAT | 132 269.00 | 132 269.00 | | 132 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 147.00 | 2 119 147.00 | | 2 119 147.00 |
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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 | 29.00 | | | 29.00 |
