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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 741.00 | | 390 741.00 | 390 741.00 |
AP Buildings | 5 975.00 | 5 975.00 | | 5 975.00 |
AR Technical installations, industrial equipment and tools | 20 394.00 | 8 310.00 | 12 084.00 | 20 394.00 |
AT Other tangible assets | 11 097 990.00 | 9 341 626.00 | 1 756 364.00 | 11 097 990.00 |
BH Other financial assets | 65 530.00 | | 65 530.00 | 65 530.00 |
BJ TOTAL (I) | 11 580 630.00 | 9 355 911.00 | 2 224 719.00 | 11 580 630.00 |
BL Raw materials, supplies | 41 231.00 | | 41 231.00 | 41 231.00 |
BX Customers and related accounts | 3 236 579.00 | | 3 236 579.00 | 3 236 579.00 |
BZ Other receivables | 1 928 394.00 | | 1 928 394.00 | 1 928 394.00 |
CF Cash and cash equivalents | 190 451.00 | | 190 451.00 | 190 451.00 |
CH Prepaid expenses | 15 520.00 | | 15 520.00 | 15 520.00 |
CJ TOTAL (II) | 5 412 176.00 | | 5 412 176.00 | 5 412 176.00 |
CO Grand total (0 to V) | 16 992 806.00 | 9 355 911.00 | 7 636 894.00 | 16 992 806.00 |
CR Shares due in more than one year | 954 538.00 | | | 954 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 864.00 | | | 639 864.00 |
DD Legal reserve (1) | 63 986.00 | | | 63 986.00 |
DG Other reserves | 36 873.00 | | | 36 873.00 |
DH Retained earnings | -236 191.00 | | | -236 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 796.00 | | | -283 796.00 |
DK Regulated provisions | 432 156.00 | | | 432 156.00 |
DL TOTAL (I) | 652 893.00 | | | 652 893.00 |
DP Provisions for Risks | 419 513.00 | | | 419 513.00 |
DQ Provisions for Expenses | 71 473.00 | | | 71 473.00 |
DR TOTAL (IV) | 490 986.00 | | | 490 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 229.00 | | | 2 522 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 1 999 614.00 | | | 1 999 614.00 |
DY Tax and social security liabilities | 1 497 178.00 | | | 1 497 178.00 |
DZ Fixed asset liabilities and related accounts | 8 691.00 | | | 8 691.00 |
EA Other liabilities | 464 305.00 | | | 464 305.00 |
EC TOTAL (IV) | 6 493 015.00 | | | 6 493 015.00 |
EE Grand total (I to V) | 7 636 894.00 | | | 7 636 894.00 |
EG Accrued income and payables due within one year | 5 210 715.00 | | | 5 210 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 104.00 | | | 91 104.00 |
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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 | 606 573.00 | | 606 573.00 | 606 573.00 |
FG Production sold - services | 15 369 458.00 | 38 366.00 | 15 407 824.00 | 15 369 458.00 |
FJ Net sales | 15 976 032.00 | 38 366.00 | 16 014 397.00 | 15 976 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 011.00 | |
FQ Other income | | | 32 325.00 | |
FR Total operating income (I) | | | 16 096 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 021 871.00 | |
FV Inventory change (raw materials and supplies) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 6 559 918.00 | |
FX Taxes, duties, and similar payments | | | 263 982.00 | |
FY Salaries and Wages | | | 4 641 641.00 | |
FZ Social Security Contributions | | | 1 033 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 898.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 17 109 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 779.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 598.00 | | | 28 598.00 |
HA Exceptional income from management transactions | 69 187.00 | | | 69 187.00 |
HB Exceptional income from capital transactions | 123 239.00 | | | 123 239.00 |
HC Reversals of provisions and transfers of expenses | 119 393.00 | | | 119 393.00 |
HD Total exceptional income (VII) | 311 820.00 | | | 311 820.00 |
HE Exceptional expenses on management operations | 21 806.00 | | | 21 806.00 |
HF Exceptional expenses on capital transactions | 13 243.00 | | | 13 243.00 |
HG Exceptional depreciation and provisions | 141 179.00 | | | 141 179.00 |
HH Total exceptional expenses (VIII) | 176 228.00 | | | 176 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 592.00 | | | 135 592.00 |
HK Income tax | -604 093.00 | | | -604 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 408 555.00 | | | 16 408 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692 351.00 | | | 16 692 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 796.00 | | | -283 796.00 |
HP References: Equipment leasing | 138 604.00 | | | 138 604.00 |
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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 | 11 774 495.00 | | 971 930.00 | 11 774 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 530.00 | |
I4 DECREASES Grand Total | 333 450.00 | 832 345.00 | 11 580 630.00 | 333 450.00 |
IO DECREASES Total including other intangible assets | | | 390 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 450.00 | 832 345.00 | 11 124 359.00 | 333 450.00 |
KD ACQUISITIONS Total including other intangible assets | 390 741.00 | | | 390 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 322 724.00 | | 967 430.00 | 11 322 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 030.00 | | 4 500.00 | 61 030.00 |
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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 | 8 928 378.00 | 1 246 635.00 | 819 102.00 | 8 928 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928 378.00 | 1 246 635.00 | 819 102.00 | 8 928 378.00 |
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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 | 410 370.00 | 141 179.00 | 119 393.00 | 410 370.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 867.00 | 323 898.00 | 16 779.00 | 183 867.00 |
6T Receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
7B Total provisions for depreciation | 4 634.00 | | 4 634.00 | 4 634.00 |
7C Grand total | 598 871.00 | 465 077.00 | 140 807.00 | 598 871.00 |
UE of which provisions and reversals: - Operating | | 323 898.00 | 21 413.00 | |
UJ - Exceptional | | 141 179.00 | 119 393.00 | |
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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 | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 1 999 614.00 | 1 999 614.00 | | 1 999 614.00 |
8C Staff and Related Accounts | 229 740.00 | 229 740.00 | | 229 740.00 |
8D Social Security and Other Social Organizations | 652 223.00 | 652 223.00 | | 652 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 954.00 | 166 954.00 | | 166 954.00 |
UT Other financial assets | 65 530.00 | 65 530.00 | | 65 530.00 |
UX Other trade receivables | 3 236 579.00 | | | 3 236 579.00 |
UY Staff and related accounts | 27 816.00 | | | 27 816.00 |
UZ Social Security, other social security organizations | 85 377.00 | | | 85 377.00 |
VB VAT | 147 354.00 | | | 147 354.00 |
VC Group and associates | 1 303 659.00 | | | 1 303 659.00 |
VG Loans with a maturity of up to one year at origin | 91 104.00 | 91 104.00 | | 91 104.00 |
VH Loans with a maturity of more than one year at origin | 2 431 125.00 | 1 148 825.00 | 1 282 300.00 | 2 431 125.00 |
VI Group and Associates | 297 350.00 | 297 350.00 | | 297 350.00 |
VJ Loans taken out during the year | 1 052 000.00 | | | 1 052 000.00 |
VK Loans repaid during the year | 1 357 075.00 | | | 1 357 075.00 |
VN Other taxes, similar payments | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 535.00 | 84 535.00 | | 84 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 975.00 | | | 368 975.00 |
VS Prepaid expenses | 15 520.00 | | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 715.00 | 4 300 177.00 | 954 538.00 | 5 254 715.00 |
VW VAT | 530 681.00 | 530 681.00 | | 530 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 015.00 | 5 210 715.00 | 1 282 300.00 | 6 493 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | 152.00 | | 142.00 |
