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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 223 258.00 | 197 934.00 | 25 324.00 | 223 258.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 939.00 | 25.00 | 3 964.00 |
AT Other tangible assets | 1 634 011.00 | 1 166 289.00 | 467 722.00 | 1 634 011.00 |
BH Other financial assets | 61 865.00 | | 61 865.00 | 61 865.00 |
BJ TOTAL (I) | 2 063 097.00 | 1 368 162.00 | 694 936.00 | 2 063 097.00 |
BL Raw materials, supplies | 24 369.00 | | 24 369.00 | 24 369.00 |
BX Customers and related accounts | 800 811.00 | | 800 811.00 | 800 811.00 |
BZ Other receivables | 488 256.00 | | 488 256.00 | 488 256.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 1 318 312.00 | | 1 318 312.00 | 1 318 312.00 |
CO Grand total (0 to V) | 3 381 410.00 | 1 368 162.00 | 2 013 248.00 | 3 381 410.00 |
CR Shares due in more than one year | 266 120.00 | | | 266 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 495 000.00 | | 250 000.00 |
DH Retained earnings | -265 105.00 | -563 619.00 | | -265 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 53 515.00 | | 11 141.00 |
DK Regulated provisions | 272 109.00 | 294 377.00 | | 272 109.00 |
DL TOTAL (I) | 268 145.00 | 279 273.00 | | 268 145.00 |
DQ Provisions for Expenses | 87 684.00 | 91 617.00 | | 87 684.00 |
DR TOTAL (IV) | 87 684.00 | 91 617.00 | | 87 684.00 |
DU Loans and Debts from Credit Institutions (3) | 703 026.00 | 666 793.00 | | 703 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 108.00 | | 4 515.00 |
DX Trade payables and related accounts | 421 643.00 | 687 537.00 | | 421 643.00 |
DY Tax and social security liabilities | 528 235.00 | 714 066.00 | | 528 235.00 |
EA Other liabilities | 1.00 | 9 628.00 | | 1.00 |
EC TOTAL (IV) | 1 657 420.00 | 2 078 133.00 | | 1 657 420.00 |
EE Grand total (I to V) | 2 013 248.00 | 2 449 023.00 | | 2 013 248.00 |
EG Accrued income and payables due within one year | 1 653 301.00 | | | 1 653 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 516.00 | | | 677 516.00 |
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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 | 87 834.00 | | 87 834.00 | 87 834.00 |
FD Production sold - goods | 1 574.00 | | 1 574.00 | 1 574.00 |
FG Production sold - services | 5 277 215.00 | | 5 277 215.00 | 5 277 215.00 |
FJ Net sales | 5 366 623.00 | | 5 366 623.00 | 5 366 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 583 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 959.00 | |
FV Inventory change (raw materials and supplies) | | | 9 447.00 | |
FW Other purchases and external expenses | | | 1 803 959.00 | |
FX Taxes, duties, and similar payments | | | 100 537.00 | |
FY Salaries and Wages | | | 1 537 352.00 | |
FZ Social Security Contributions | | | 521 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 663 888.00 | |
GG - OPERATING RESULT (I - II) | | | -80 802.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 528.00 | | | 212 528.00 |
HA Exceptional income from management transactions | | 73 658.00 | | |
HB Exceptional income from capital transactions | 72 384.00 | 65 569.00 | | 72 384.00 |
HC Reversals of provisions and transfers of expenses | 27 510.00 | | | 27 510.00 |
HD Total exceptional income (VII) | 99 894.00 | 139 227.00 | | 99 894.00 |
HE Exceptional expenses on management operations | 1 992.00 | 22 328.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 405.00 | 45 638.00 | | 405.00 |
HG Exceptional depreciation and provisions | 5 241.00 | 11 808.00 | | 5 241.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 79 773.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 255.00 | 59 454.00 | | 92 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 979.00 | 5 431 064.00 | | 5 682 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 838.00 | 5 377 549.00 | | 5 671 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | 53 515.00 | | 11 141.00 |
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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 | 2 117 850.00 | | 28 450.00 | 2 117 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 61 865.00 | |
I4 DECREASES Grand Total | | 83 202.00 | 2 063 097.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 817.00 | 1 861 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 905.00 | | 7 145.00 | 1 936 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 945.00 | | 21 305.00 | 40 945.00 |
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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 | 1 325 674.00 | 125 306.00 | 82 817.00 | 1 325 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 674.00 | 125 306.00 | 82 817.00 | 1 325 674.00 |
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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 | 294 377.00 | 5 241.00 | 27 510.00 | 294 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 617.00 | | 3 934.00 | 91 617.00 |
7C Grand total | 385 995.00 | 5 241.00 | 31 444.00 | 385 995.00 |
UJ - Exceptional | | | 27 510.00 | |
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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 | | 37.00 | -37.00 | |
8B Suppliers and Related Accounts | 421 643.00 | 421 643.00 | | 421 643.00 |
8C Staff and Related Accounts | 224 230.00 | 224 230.00 | | 224 230.00 |
8D Social Security and Other Social Organizations | 194 237.00 | 194 237.00 | | 194 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 61 865.00 | | 61 865.00 | 61 865.00 |
UX Other trade receivables | 800 811.00 | 800 811.00 | | 800 811.00 |
VB VAT | 45 841.00 | 45 841.00 | | 45 841.00 |
VC Group and associates | 344 658.00 | 78 538.00 | 266 120.00 | 344 658.00 |
VG Loans with a maturity of up to one year at origin | 677 516.00 | 677 516.00 | | 677 516.00 |
VH Loans with a maturity of more than one year at origin | 25 547.00 | 21 391.00 | 4 156.00 | 25 547.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VK Loans repaid during the year | 35 540.00 | | | 35 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 757.00 | 97 757.00 | | 97 757.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 808.00 | 1 027 823.00 | 327 985.00 | 1 355 808.00 |
VW VAT | 96 351.00 | 96 351.00 | | 96 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 419.00 | 1 653 301.00 | 4 119.00 | 1 657 419.00 |
