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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 | 31 750.00 | 31 750.00 | | 31 750.00 |
AH Goodwill | 510 427.00 | | 510 427.00 | 510 427.00 |
AR Technical installations, industrial equipment and tools | 162 159.00 | 133 934.00 | 28 225.00 | 162 159.00 |
AT Other tangible assets | 542 428.00 | 423 955.00 | 118 473.00 | 542 428.00 |
BF Loans | 101 581.00 | | 101 581.00 | 101 581.00 |
BH Other financial assets | 25 581.00 | | 25 581.00 | 25 581.00 |
BJ TOTAL (I) | 1 373 926.00 | 589 640.00 | 784 287.00 | 1 373 926.00 |
BL Raw materials, supplies | 263 758.00 | | 263 758.00 | 263 758.00 |
BV Advances and down payments on orders | 25 201.00 | | 25 201.00 | 25 201.00 |
BX Customers and related accounts | 5 171 288.00 | 308 983.00 | 4 862 305.00 | 5 171 288.00 |
BZ Other receivables | 1 983 293.00 | | 1 983 293.00 | 1 983 293.00 |
CF Cash and cash equivalents | 64 547.00 | | 64 547.00 | 64 547.00 |
CH Prepaid expenses | 25 236.00 | | 25 236.00 | 25 236.00 |
CJ TOTAL (II) | 7 533 322.00 | 308 983.00 | 7 224 339.00 | 7 533 322.00 |
CO Grand total (0 to V) | 8 907 249.00 | 898 623.00 | 8 008 626.00 | 8 907 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 540.00 | 2 009 540.00 | | 2 009 540.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 41 500.00 | 13 543.00 | | 41 500.00 |
DH Retained earnings | 587 536.00 | 257 323.00 | | 587 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 617.00 | 559 124.00 | | -522 617.00 |
DK Regulated provisions | 11 883.00 | 6 449.00 | | 11 883.00 |
DL TOTAL (I) | 2 127 846.00 | 2 845 983.00 | | 2 127 846.00 |
DP Provisions for Risks | 145 877.00 | 104 724.00 | | 145 877.00 |
DQ Provisions for Expenses | 208 300.00 | 187 356.00 | | 208 300.00 |
DR TOTAL (IV) | 354 177.00 | 292 080.00 | | 354 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 209.00 | | | 9 209.00 |
DX Trade payables and related accounts | 1 398 136.00 | 2 655 048.00 | | 1 398 136.00 |
DY Tax and social security liabilities | 1 389 265.00 | 1 710 883.00 | | 1 389 265.00 |
EA Other liabilities | 767 646.00 | 753 562.00 | | 767 646.00 |
EB Prepaid income (2) | 1 962 347.00 | 2 024 355.00 | | 1 962 347.00 |
EC TOTAL (IV) | 5 526 604.00 | 7 143 847.00 | | 5 526 604.00 |
EE Grand total (I to V) | 8 008 626.00 | 10 281 910.00 | | 8 008 626.00 |
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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 | 15 582 194.00 | | 15 582 194.00 | 15 582 194.00 |
FJ Net sales | 15 582 194.00 | | 15 582 194.00 | 15 582 194.00 |
FO Operating subsidies | | | 17 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 879.00 | |
FQ Other income | | | 22 842.00 | |
FR Total operating income (I) | | | 15 807 458.00 | |
FV Inventory change (raw materials and supplies) | | | -5 394.00 | |
FW Other purchases and external expenses | | | 10 735 120.00 | |
FX Taxes, duties, and similar payments | | | 225 480.00 | |
FY Salaries and Wages | | | 3 166 693.00 | |
FZ Social Security Contributions | | | 1 681 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 540.00 | |
GE Other Expenses | | | 20 122.00 | |
GF Total Operating Expenses (II) | | | 16 330 567.00 | |
GG - OPERATING RESULT (I - II) | | | -523 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 281.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 282.00 | | |
HB Exceptional income from capital transactions | 2 808.00 | 167.00 | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | 15 449.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 21 662.00 | 8 178.00 | | 21 662.00 |
HF Exceptional expenses on capital transactions | 16 281.00 | 334.00 | | 16 281.00 |
HG Exceptional depreciation and provisions | 5 434.00 | 3 981.00 | | 5 434.00 |
HH Total exceptional expenses (VIII) | 43 377.00 | 12 493.00 | | 43 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 569.00 | 2 955.00 | | -40 569.00 |
HK Income tax | -45 357.00 | -8 672.00 | | -45 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 810 266.00 | 18 543 381.00 | | 15 810 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332 884.00 | 17 984 257.00 | | 16 332 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 617.00 | 559 124.00 | | -522 617.00 |
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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 | 1 375 241.00 | | 36 947.00 | 1 375 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 162.00 | |
I4 DECREASES Grand Total | | 38 261.00 | 1 373 926.00 | |
IO DECREASES Total including other intangible assets | | | 542 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 261.00 | 704 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 177.00 | | | 542 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 609.00 | | 22 240.00 | 720 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 455.00 | | 14 707.00 | 112 455.00 |
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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 | 575 745.00 | 35 874.00 | 21 980.00 | 575 745.00 |
PE DEPRECIATION Total including other intangible assets | 31 750.00 | | | 31 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 995.00 | 35 874.00 | 21 980.00 | 543 995.00 |
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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 | 6 449.00 | 5 434.00 | | 6 449.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 080.00 | 166 821.00 | 104 724.00 | 292 080.00 |
6N Inventories and work in progress | 6 092.00 | | 6 092.00 | 6 092.00 |
6T Receivables | 69 352.00 | 308 983.00 | 69 352.00 | 69 352.00 |
7B Total provisions for depreciation | 75 444.00 | 308 983.00 | 75 444.00 | 75 444.00 |
7C Grand total | 373 973.00 | 481 238.00 | 180 168.00 | 373 973.00 |
UE of which provisions and reversals: - Operating | | 471 523.00 | 180 168.00 | |
UG - Financial | | 4 281.00 | | |
UJ - Exceptional | | 5 434.00 | | |
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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 | 1 398 136.00 | 1 398 136.00 | | 1 398 136.00 |
8C Staff and Related Accounts | 196 411.00 | 196 411.00 | | 196 411.00 |
8D Social Security and Other Social Organizations | 340 129.00 | 340 129.00 | | 340 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 952.00 | 47 952.00 | | 47 952.00 |
8L Deferred income | 1 962 347.00 | 1 962 347.00 | | 1 962 347.00 |
UP Loans | 101 581.00 | | 101 581.00 | 101 581.00 |
UT Other financial assets | 25 581.00 | | 25 581.00 | 25 581.00 |
UX Other trade receivables | 5 171 288.00 | 5 171 288.00 | | 5 171 288.00 |
UY Staff and related accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
VB VAT | 144 503.00 | 144 503.00 | | 144 503.00 |
VC Group and associates | 1 768 048.00 | 1 768 048.00 | | 1 768 048.00 |
VG Loans with a maturity of up to one year at origin | 9 209.00 | 9 209.00 | | 9 209.00 |
VI Group and Associates | 719 694.00 | 719 694.00 | | 719 694.00 |
VJ Loans taken out during the year | 9 209.00 | | | 9 209.00 |
VN Other taxes, similar payments | 10 376.00 | 10 376.00 | | 10 376.00 |
VP Miscellaneous | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 240.00 | 37 240.00 | | 37 240.00 |
VS Prepaid expenses | 25 236.00 | 25 236.00 | | 25 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306 978.00 | 7 179 816.00 | 127 162.00 | 7 306 978.00 |
VW VAT | 846 822.00 | 846 822.00 | | 846 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 604.00 | 5 526 604.00 | | 5 526 604.00 |
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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 | 114.00 | 114.00 | | 114.00 |
