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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 | 116 704.00 | 116 260.00 | 444.00 | 116 704.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 368 000.00 | 60 667.00 | 307 333.00 | 368 000.00 |
AR Technical installations, industrial equipment and tools | 106 525.00 | 46 091.00 | 60 434.00 | 106 525.00 |
AT Other tangible assets | 572 323.00 | 365 095.00 | 207 229.00 | 572 323.00 |
BH Other financial assets | 163 381.00 | | 163 381.00 | 163 381.00 |
BJ TOTAL (I) | 1 866 951.00 | 588 112.00 | 1 278 839.00 | 1 866 951.00 |
BN Goods in progress | 106 896.00 | | 106 896.00 | 106 896.00 |
BX Customers and related accounts | 2 550 207.00 | 107 278.00 | 2 442 929.00 | 2 550 207.00 |
BZ Other receivables | 1 394 819.00 | | 1 394 819.00 | 1 394 819.00 |
CF Cash and cash equivalents | 39 172.00 | | 39 172.00 | 39 172.00 |
CH Prepaid expenses | 211 531.00 | | 211 531.00 | 211 531.00 |
CJ TOTAL (II) | 4 302 625.00 | 107 278.00 | 4 195 347.00 | 4 302 625.00 |
CO Grand total (0 to V) | 6 169 576.00 | 695 390.00 | 5 474 186.00 | 6 169 576.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 750.00 | 155 750.00 | | 155 750.00 |
DB Share, merger, contribution premiums, etc. | 224 250.00 | 224 250.00 | | 224 250.00 |
DD Legal reserve (1) | 15 575.00 | 15 000.00 | | 15 575.00 |
DG Other reserves | 227 000.00 | | | 227 000.00 |
DH Retained earnings | 377 298.00 | 376 483.00 | | 377 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 408.00 | 228 390.00 | | 167 408.00 |
DL TOTAL (I) | 1 167 281.00 | 999 873.00 | | 1 167 281.00 |
DT Other Bond Issues | 221 500.00 | 221 500.00 | | 221 500.00 |
DU Loans and Debts from Credit Institutions (3) | 706 378.00 | 339 864.00 | | 706 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 806 031.00 | 816 656.00 | | 806 031.00 |
DY Tax and social security liabilities | 1 912 254.00 | 1 937 995.00 | | 1 912 254.00 |
DZ Fixed asset liabilities and related accounts | 41 000.00 | 35 000.00 | | 41 000.00 |
EA Other liabilities | 477 373.00 | 500 813.00 | | 477 373.00 |
EB Prepaid income (2) | 97 369.00 | 345 517.00 | | 97 369.00 |
EC TOTAL (IV) | 4 306 905.00 | 4 197 345.00 | | 4 306 905.00 |
EE Grand total (I to V) | 5 474 186.00 | 5 197 218.00 | | 5 474 186.00 |
EG Accrued income and payables due within one year | 4 084 742.00 | 561 364.00 | | 4 084 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 335.00 | | | 352 335.00 |
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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 | 8 830 055.00 | 1 391 206.00 | 10 221 261.00 | 8 830 055.00 |
FJ Net sales | 8 830 055.00 | 1 391 206.00 | 10 221 261.00 | 8 830 055.00 |
FM Inventory production | | | 156 279.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 544.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 10 527 051.00 | |
FV Inventory change (raw materials and supplies) | | | 320 699.00 | |
FW Other purchases and external expenses | | | 3 781 579.00 | |
FX Taxes, duties, and similar payments | | | 317 003.00 | |
FY Salaries and Wages | | | 4 318 510.00 | |
FZ Social Security Contributions | | | 1 712 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 885.00 | |
GF Total Operating Expenses (II) | | | 10 645 168.00 | |
GG - OPERATING RESULT (I - II) | | | -118 118.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GR Interest and similar expenses | | | 38 353.00 | |
GS Negative differences of foreign exchange | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 41 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 900.00 | | | 198 900.00 |
HC Reversals of provisions and transfers of expenses | | 9 815.00 | | |
HD Total exceptional income (VII) | 198 900.00 | 9 815.00 | | 198 900.00 |
HE Exceptional expenses on management operations | -47 536.00 | 77 050.00 | | -47 536.00 |
HF Exceptional expenses on capital transactions | -94 415.00 | 168 290.00 | | -94 415.00 |
HH Total exceptional expenses (VIII) | -141 951.00 | 245 340.00 | | -141 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 851.00 | -235 525.00 | | 340 851.00 |
HK Income tax | 18 846.00 | 116 944.00 | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 730 542.00 | 10 180 085.00 | | 10 730 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 134.00 | 9 951 695.00 | | 10 563 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 408.00 | 228 390.00 | | 167 408.00 |
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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 | 1 495 285.00 | | | 1 495 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 399.00 | |
I4 DECREASES Grand Total | | | 1 866 951.00 | |
IO DECREASES Total including other intangible assets | | | 484 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 382.00 | | | 218 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 031.00 | | | 544 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 872.00 | | | 192 872.00 |
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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 | 422 818.00 | 165 294.00 | | 422 818.00 |
PE DEPRECIATION Total including other intangible assets | 115 568.00 | 61 359.00 | | 115 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 250.00 | 103 935.00 | | 307 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 221 500.00 | 221 500.00 | | 221 500.00 |
8B Suppliers and Related Accounts | 806 031.00 | 806 031.00 | | 806 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 373.00 | 522 373.00 | | 522 373.00 |
8L Deferred income | 97 369.00 | 97 369.00 | | 97 369.00 |
UT Other financial assets | 163 381.00 | | 163 381.00 | 163 381.00 |
UX Other trade receivables | 2 550 207.00 | 2 550 207.00 | | 2 550 207.00 |
VG Loans with a maturity of up to one year at origin | 352 335.00 | 352 335.00 | | 352 335.00 |
VH Loans with a maturity of more than one year at origin | 354 043.00 | 131 880.00 | 222 163.00 | 354 043.00 |
VJ Loans taken out during the year | 138 044.00 | | | 138 044.00 |
VK Loans repaid during the year | 121 865.00 | | | 121 865.00 |
VP Miscellaneous | 1 394 819.00 | 1 394 819.00 | | 1 394 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912 254.00 | 1 912 254.00 | | 1 912 254.00 |
VS Prepaid expenses | 211 531.00 | 211 531.00 | | 211 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 938.00 | 4 156 557.00 | 163 381.00 | 4 319 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 905.00 | 4 084 742.00 | 222 163.00 | 4 306 905.00 |
