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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 | 68 473.00 | 62 332.00 | 6 141.00 | 68 473.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 485 077.00 | 1 045 649.00 | 439 428.00 | 1 485 077.00 |
AR Technical installations, industrial equipment and tools | 1 039 015.00 | 966 824.00 | 72 191.00 | 1 039 015.00 |
AT Other tangible assets | 304 106.00 | 288 533.00 | 15 573.00 | 304 106.00 |
BB Receivables related to investments | -15 900.00 | | -15 900.00 | -15 900.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 243 174.00 | 2 363 338.00 | 879 836.00 | 3 243 174.00 |
BL Raw materials, supplies | 116 496.00 | | 116 496.00 | 116 496.00 |
BN Goods in progress | 504 795.00 | | 504 795.00 | 504 795.00 |
BX Customers and related accounts | 2 964 920.00 | 1 838.00 | 2 963 082.00 | 2 964 920.00 |
BZ Other receivables | 427 828.00 | | 427 828.00 | 427 828.00 |
CF Cash and cash equivalents | 846 278.00 | | 846 278.00 | 846 278.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 4 884 106.00 | 1 838.00 | 4 882 268.00 | 4 884 106.00 |
CO Grand total (0 to V) | 8 127 280.00 | 2 365 177.00 | 5 762 103.00 | 8 127 280.00 |
CP Shares due in less than one year | -2 900.00 | | | -2 900.00 |
CU Other investments | 303 669.00 | | 303 669.00 | 303 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 666 295.00 | 1 592 632.00 | | 1 666 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 253.00 | 359 673.00 | | -69 253.00 |
DL TOTAL (I) | 1 872 041.00 | 2 227 305.00 | | 1 872 041.00 |
DP Provisions for Risks | 81 120.00 | 96 380.00 | | 81 120.00 |
DR TOTAL (IV) | 81 120.00 | 96 380.00 | | 81 120.00 |
DU Loans and Debts from Credit Institutions (3) | 56 977.00 | | | 56 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 803.00 | 109 898.00 | | 205 803.00 |
DX Trade payables and related accounts | 2 592 416.00 | 1 358 848.00 | | 2 592 416.00 |
DY Tax and social security liabilities | 650 615.00 | 578 844.00 | | 650 615.00 |
EA Other liabilities | 303 131.00 | 119 061.00 | | 303 131.00 |
EC TOTAL (IV) | 3 808 942.00 | 2 166 651.00 | | 3 808 942.00 |
EE Grand total (I to V) | 5 762 103.00 | 4 490 336.00 | | 5 762 103.00 |
EG Accrued income and payables due within one year | 3 808 942.00 | 2 166 651.00 | | 3 808 942.00 |
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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 | 1 741.00 | | 1 741.00 | 1 741.00 |
FG Production sold - services | 9 741 871.00 | | 9 741 871.00 | 9 741 871.00 |
FJ Net sales | 9 743 612.00 | | 9 743 612.00 | 9 743 612.00 |
FM Inventory production | | | 62 072.00 | |
FN Capitalized production | | | 45 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 926 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 139.00 | |
FV Inventory change (raw materials and supplies) | | | -3 692.00 | |
FW Other purchases and external expenses | | | 4 739 997.00 | |
FX Taxes, duties, and similar payments | | | 156 986.00 | |
FY Salaries and Wages | | | 1 516 466.00 | |
FZ Social Security Contributions | | | 529 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 10 058 910.00 | |
GG - OPERATING RESULT (I - II) | | | -132 352.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 298.00 | 56 066.00 | | 61 298.00 |
HA Exceptional income from management transactions | 179.00 | 1 192.00 | | 179.00 |
HB Exceptional income from capital transactions | 36 331.00 | 1 694.00 | | 36 331.00 |
HC Reversals of provisions and transfers of expenses | 15 260.00 | 11 834.00 | | 15 260.00 |
HD Total exceptional income (VII) | 51 770.00 | 14 720.00 | | 51 770.00 |
HE Exceptional expenses on management operations | 8 175.00 | 1 817.00 | | 8 175.00 |
HF Exceptional expenses on capital transactions | -13 828.00 | 15 984.00 | | -13 828.00 |
HG Exceptional depreciation and provisions | | 15 450.00 | | |
HH Total exceptional expenses (VIII) | -5 653.00 | 33 251.00 | | -5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 423.00 | -18 531.00 | | 57 423.00 |
HK Income tax | -5 728.00 | 130 858.00 | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 978 572.00 | 9 985 224.00 | | 9 978 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047 825.00 | 9 625 551.00 | | 10 047 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 253.00 | 359 673.00 | | -69 253.00 |
HP References: Equipment leasing | | 13 239.00 | | |
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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 | 3 131 228.00 | | 138 517.00 | 3 131 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 708.00 | 300 769.00 | |
I4 DECREASES Grand Total | | 26 571.00 | 3 243 174.00 | |
IO DECREASES Total including other intangible assets | | | 114 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 862.00 | 2 828 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 562.00 | | 4 646.00 | 109 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 197.00 | | 103 862.00 | 2 735 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 468.00 | | 30 009.00 | 286 468.00 |
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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 | 2 258 952.00 | 115 153.00 | 10 767.00 | 2 258 952.00 |
PE DEPRECIATION Total including other intangible assets | 59 969.00 | 2 363.00 | | 59 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 983.00 | 112 790.00 | 10 767.00 | 2 198 983.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 380.00 | | 15 260.00 | 96 380.00 |
6T Receivables | 13 691.00 | 1 838.00 | 13 691.00 | 13 691.00 |
7B Total provisions for depreciation | 13 691.00 | 1 838.00 | 13 691.00 | 13 691.00 |
7C Grand total | 110 071.00 | 1 838.00 | 28 951.00 | 110 071.00 |
UE of which provisions and reversals: - Operating | | 1 838.00 | 13 691.00 | |
UJ - Exceptional | | | 15 260.00 | |
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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 | 2 592 416.00 | 2 592 416.00 | | 2 592 416.00 |
8D Social Security and Other Social Organizations | 149 884.00 | 149 884.00 | | 149 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 131.00 | 303 131.00 | | 303 131.00 |
UL Receivables related to investments | -15 900.00 | -15 900.00 | | -15 900.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 2 962 714.00 | 2 962 714.00 | | 2 962 714.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 172 800.00 | 172 800.00 | | 172 800.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 56 977.00 | 56 977.00 | | 56 977.00 |
VI Group and Associates | 205 803.00 | 205 803.00 | | 205 803.00 |
VJ Loans taken out during the year | 56 977.00 | | | 56 977.00 |
VM Income taxes | 135 941.00 | 135 941.00 | | 135 941.00 |
VP Miscellaneous | 13 684.00 | 13 684.00 | | 13 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 389.00 | 78 389.00 | | 78 389.00 |
VS Prepaid expenses | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 637.00 | 3 413 637.00 | | 3 413 637.00 |
VW VAT | 484 304.00 | 484 304.00 | | 484 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 942.00 | 3 808 942.00 | | 3 808 942.00 |
