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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 | 45 355.00 | 39 980.00 | 5 375.00 | 45 355.00 |
AH Goodwill | 268 715.00 | | 268 715.00 | 268 715.00 |
AN Land | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 330 614.00 | 330 614.00 | | 330 614.00 |
AR Technical installations, industrial equipment and tools | 994 654.00 | 851 918.00 | 142 736.00 | 994 654.00 |
AT Other tangible assets | 1 199 100.00 | 665 620.00 | 533 480.00 | 1 199 100.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 30 667.00 | | 30 667.00 | 30 667.00 |
BJ TOTAL (I) | 2 887 619.00 | 1 888 132.00 | 999 486.00 | 2 887 619.00 |
BL Raw materials, supplies | 263 466.00 | | 263 466.00 | 263 466.00 |
BN Goods in progress | 544 306.00 | | 544 306.00 | 544 306.00 |
BP Services in progress | 506 785.00 | | 506 785.00 | 506 785.00 |
BX Customers and related accounts | 2 156 746.00 | 40 238.00 | 2 116 508.00 | 2 156 746.00 |
BZ Other receivables | 433 225.00 | | 433 225.00 | 433 225.00 |
CF Cash and cash equivalents | 107 973.00 | | 107 973.00 | 107 973.00 |
CH Prepaid expenses | 80 439.00 | | 80 439.00 | 80 439.00 |
CJ TOTAL (II) | 4 092 944.00 | 40 238.00 | 4 052 706.00 | 4 092 944.00 |
CO Grand total (0 to V) | 6 980 563.00 | 1 928 370.00 | 5 052 192.00 | 6 980 563.00 |
CU Other investments | 5 180.00 | | 5 180.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 399 040.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 375.00 | 5 375.00 | | 5 375.00 |
DD Legal reserve (1) | 39 903.00 | 39 903.00 | | 39 903.00 |
DG Other reserves | 354 536.00 | 348 654.00 | | 354 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 693.00 | 5 882.00 | | -202 693.00 |
DL TOTAL (I) | 1 097 122.00 | 798 855.00 | | 1 097 122.00 |
DP Provisions for Risks | 13 000.00 | 18 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 18 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 954.00 | 437 655.00 | | 590 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 213.00 | 531 776.00 | | 83 213.00 |
DX Trade payables and related accounts | 1 838 831.00 | 1 412 716.00 | | 1 838 831.00 |
DY Tax and social security liabilities | 905 768.00 | 919 619.00 | | 905 768.00 |
EA Other liabilities | 315 513.00 | 366 985.00 | | 315 513.00 |
EB Prepaid income (2) | 207 789.00 | 68 749.00 | | 207 789.00 |
EC TOTAL (IV) | 3 942 070.00 | 3 737 501.00 | | 3 942 070.00 |
EE Grand total (I to V) | 5 052 192.00 | 4 554 357.00 | | 5 052 192.00 |
EG Accrued income and payables due within one year | 3 674 270.00 | 3 435 958.00 | | 3 674 270.00 |
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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 | 21 753.00 | | 21 753.00 | 21 753.00 |
FG Production sold - services | 10 050 115.00 | | 10 050 115.00 | 10 050 115.00 |
FJ Net sales | 10 071 868.00 | | 10 071 868.00 | 10 071 868.00 |
FM Inventory production | | | 221 161.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 947.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 387 020.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 272 219.00 | |
FV Inventory change (raw materials and supplies) | | | -7 448.00 | |
FW Other purchases and external expenses | | | 3 941 059.00 | |
FX Taxes, duties, and similar payments | | | 171 065.00 | |
FY Salaries and Wages | | | 2 244 059.00 | |
FZ Social Security Contributions | | | 1 227 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 901.00 | |
GE Other Expenses | | | 39 154.00 | |
GF Total Operating Expenses (II) | | | 11 037 845.00 | |
GG - OPERATING RESULT (I - II) | | | -650 824.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 042.00 | 11 037.00 | | 10 042.00 |
HB Exceptional income from capital transactions | 461 196.00 | 151 000.00 | | 461 196.00 |
HD Total exceptional income (VII) | 471 238.00 | 162 037.00 | | 471 238.00 |
HE Exceptional expenses on management operations | 14 740.00 | 3 008.00 | | 14 740.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 15 377.00 | 3 008.00 | | 15 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 861.00 | 159 028.00 | | 455 861.00 |
HJ Employee participation in company results | -1 753.00 | | | -1 753.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 050.00 | 10 050 340.00 | | 10 862 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064 743.00 | 10 044 458.00 | | 11 064 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 693.00 | 5 882.00 | | -202 693.00 |
HP References: Equipment leasing | 7 310.00 | 18 295.00 | | 7 310.00 |
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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 | 2 898 928.00 | | 26 251.00 | 2 898 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 36 602.00 | |
I4 DECREASES Grand Total | | 37 560.00 | 2 887 619.00 | |
IO DECREASES Total including other intangible assets | | | 314 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 560.00 | 2 536 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 001.00 | | 1 070.00 | 313 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 385.00 | | 25 121.00 | 2 546 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 542.00 | | 60.00 | 39 542.00 |
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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 | 1 772 154.00 | 149 902.00 | 33 923.00 | 1 772 154.00 |
PE DEPRECIATION Total including other intangible assets | 38 773.00 | 1 207.00 | | 38 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 381.00 | 148 695.00 | 33 923.00 | 1 733 381.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 5 000.00 | 18 000.00 |
6T Receivables | 40 238.00 | | | 40 238.00 |
7B Total provisions for depreciation | 40 238.00 | | | 40 238.00 |
7C Grand total | 58 238.00 | | 5 000.00 | 58 238.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 838 832.00 | 1 838 832.00 | | 1 838 832.00 |
8C Staff and Related Accounts | 245 957.00 | 245 957.00 | | 245 957.00 |
8D Social Security and Other Social Organizations | 347 295.00 | 347 295.00 | | 347 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 513.00 | 315 513.00 | | 315 513.00 |
8L Deferred income | 207 790.00 | 207 790.00 | | 207 790.00 |
UT Other financial assets | 30 668.00 | | 30 668.00 | 30 668.00 |
UX Other trade receivables | 2 107 562.00 | 2 107 562.00 | | 2 107 562.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 49 185.00 | 49 185.00 | | 49 185.00 |
VB VAT | 166 900.00 | 166 900.00 | | 166 900.00 |
VC Group and associates | 131 543.00 | 131 543.00 | | 131 543.00 |
VG Loans with a maturity of up to one year at origin | 289 411.00 | 289 411.00 | | 289 411.00 |
VH Loans with a maturity of more than one year at origin | 301 543.00 | 110 456.00 | 191 086.00 | 301 543.00 |
VI Group and Associates | 76 713.00 | | 76 713.00 | 76 713.00 |
VK Loans repaid during the year | 113 864.00 | | | 113 864.00 |
VP Miscellaneous | 71 600.00 | 71 600.00 | | 71 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 313.00 | 69 313.00 | | 69 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 674.00 | 62 674.00 | | 62 674.00 |
VS Prepaid expenses | 80 440.00 | 80 440.00 | | 80 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 080.00 | 2 670 412.00 | 30 668.00 | 2 701 080.00 |
VW VAT | 243 203.00 | 243 203.00 | | 243 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 070.00 | 3 674 271.00 | 267 799.00 | 3 942 070.00 |
