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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 | 763 622.00 | 552 954.00 | 210 668.00 | 763 622.00 |
AJ Other Intangible Assets | 24 901.00 | | 24 901.00 | 24 901.00 |
AR Technical installations, industrial equipment and tools | 168 232.00 | 129 526.00 | 38 706.00 | 168 232.00 |
AT Other tangible assets | 1 480 553.00 | 1 271 839.00 | 208 714.00 | 1 480 553.00 |
BF Loans | | | | |
BH Other financial assets | 79 884.00 | | 79 884.00 | 79 884.00 |
BJ TOTAL (I) | 2 517 342.00 | 1 954 320.00 | 563 023.00 | 2 517 342.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 4 042 917.00 | 91 637.00 | 3 951 279.00 | 4 042 917.00 |
BZ Other receivables | 830 038.00 | | 830 038.00 | 830 038.00 |
CF Cash and cash equivalents | 876 364.00 | | 876 364.00 | 876 364.00 |
CH Prepaid expenses | 87 788.00 | | 87 788.00 | 87 788.00 |
CJ TOTAL (II) | 5 840 193.00 | 91 637.00 | 5 748 555.00 | 5 840 193.00 |
CO Grand total (0 to V) | 8 357 535.00 | 2 045 957.00 | 6 311 578.00 | 8 357 535.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 964 129.00 | 1 964 129.00 | | 1 964 129.00 |
DH Retained earnings | -51 089.00 | 18 317.00 | | -51 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 282.00 | 621 978.00 | | -88 282.00 |
DL TOTAL (I) | 1 934 758.00 | 2 714 423.00 | | 1 934 758.00 |
DP Provisions for Risks | 41 474.00 | | | 41 474.00 |
DQ Provisions for Expenses | 99 838.00 | | | 99 838.00 |
DR TOTAL (IV) | 141 312.00 | | | 141 312.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | 49 881.00 | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 108 912.00 | | 984.00 |
DX Trade payables and related accounts | 1 756 953.00 | 1 653 160.00 | | 1 756 953.00 |
DY Tax and social security liabilities | 1 200 609.00 | 1 542 167.00 | | 1 200 609.00 |
EA Other liabilities | 133 479.00 | 365 516.00 | | 133 479.00 |
EB Prepaid income (2) | 1 127 384.00 | 694 887.00 | | 1 127 384.00 |
EC TOTAL (IV) | 4 235 508.00 | 4 414 524.00 | | 4 235 508.00 |
EE Grand total (I to V) | 6 311 578.00 | 7 128 947.00 | | 6 311 578.00 |
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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 | | | 1 374 195.00 | |
FD Production sold - goods | | | 1 675 189.00 | |
FG Production sold - services | | | 10 757 349.00 | |
FJ Net sales | | | 13 806 733.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 706.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 13 869 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 610.00 | |
FW Other purchases and external expenses | | | 7 530 740.00 | |
FX Taxes, duties, and similar payments | | | 162 443.00 | |
FY Salaries and Wages | | | 2 620 577.00 | |
FZ Social Security Contributions | | | 896 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 671.00 | |
GE Other Expenses | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 13 988 650.00 | |
GG - OPERATING RESULT (I - II) | | | -118 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 276.00 | |
GL Other interest and similar income | | | 936.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 33 241.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 525.00 | 34 040.00 | | 8 525.00 |
HB Exceptional income from capital transactions | 208.00 | 333.00 | | 208.00 |
HD Total exceptional income (VII) | 8 734.00 | 34 374.00 | | 8 734.00 |
HE Exceptional expenses on management operations | 11 811.00 | 26 208.00 | | 11 811.00 |
HF Exceptional expenses on capital transactions | | 129 275.00 | | |
HG Exceptional depreciation and provisions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 11 811.00 | 155 997.00 | | 11 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -121 623.00 | | -3 078.00 |
HJ Employee participation in company results | | 87 486.00 | | |
HK Income tax | -1 824.00 | 218 526.00 | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 911 783.00 | 14 732 671.00 | | 13 911 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000 064.00 | 14 110 693.00 | | 14 000 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 282.00 | 621 978.00 | | -88 282.00 |
HP References: Equipment leasing | 27 874.00 | | | 27 874.00 |
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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 | 2 304 185.00 | | | 2 304 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 034.00 | |
I4 DECREASES Grand Total | | | 2 517 342.00 | |
IO DECREASES Total including other intangible assets | | | 788 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 319.00 | | | 638 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 587.00 | | | 1 584 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 278.00 | | | 81 278.00 |
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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 | 1 667 857.00 | 293 569.00 | 7 107.00 | 1 667 857.00 |
PE DEPRECIATION Total including other intangible assets | 439 395.00 | 113 559.00 | | 439 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 462.00 | 180 010.00 | 7 107.00 | 1 228 462.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 541.00 | 67 671.00 | 18 900.00 | 92 541.00 |
7C Grand total | 92 541.00 | 67 671.00 | 18 900.00 | 92 541.00 |
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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 | 1 756 953.00 | 1 756 953.00 | | 1 756 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 465.00 | 64 409.00 | 70 056.00 | 134 465.00 |
8L Deferred income | 1 127 384.00 | 1 127 384.00 | | 1 127 384.00 |
UT Other financial assets | 79 884.00 | | 79 884.00 | 79 884.00 |
UX Other trade receivables | 4 042 917.00 | 3 932 953.00 | 109 964.00 | 4 042 917.00 |
VH Loans with a maturity of more than one year at origin | 16 100.00 | 16 100.00 | | 16 100.00 |
VK Loans repaid during the year | 33 782.00 | | | 33 782.00 |
VP Miscellaneous | 830 037.00 | 830 037.00 | | 830 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200 606.00 | 1 200 606.00 | | 1 200 606.00 |
VS Prepaid expenses | 87 788.00 | 87 788.00 | | 87 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 626.00 | 4 850 778.00 | 189 848.00 | 5 040 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 508.00 | 4 165 452.00 | 70 056.00 | 4 235 508.00 |
