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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 | 941.00 | 941.00 | | 941.00 |
AR Technical installations, industrial equipment and tools | 43 987.00 | 43 987.00 | | 43 987.00 |
AT Other tangible assets | 141 080.00 | 131 418.00 | 9 662.00 | 141 080.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 008.00 | 176 346.00 | 9 662.00 | 186 008.00 |
BX Customers and related accounts | 1 857 253.00 | 7 176.00 | 1 850 077.00 | 1 857 253.00 |
BZ Other receivables | 620 099.00 | | 620 099.00 | 620 099.00 |
CF Cash and cash equivalents | 207 300.00 | | 207 300.00 | 207 300.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 2 703 456.00 | 7 176.00 | 2 696 280.00 | 2 703 456.00 |
CO Grand total (0 to V) | 2 889 464.00 | 183 522.00 | 2 705 942.00 | 2 889 464.00 |
CR Shares due in more than one year | 525 182.00 | | | 525 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 120.00 | 1 083 120.00 | | 1 083 120.00 |
DD Legal reserve (1) | 108 312.00 | 108 312.00 | | 108 312.00 |
DF Regulated reserves (1) | 4 683.00 | 4 683.00 | | 4 683.00 |
DH Retained earnings | -630 190.00 | 573 734.00 | | -630 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | -1 203 925.00 | | 689.00 |
DL TOTAL (I) | 566 613.00 | 565 925.00 | | 566 613.00 |
DP Provisions for Risks | 40 000.00 | 59 300.00 | | 40 000.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | 40 000.00 | 94 300.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 750.00 | | 656.00 |
DW Advances and down payments received on current orders | | 8 047.00 | | |
DX Trade payables and related accounts | 1 124 860.00 | 1 017 083.00 | | 1 124 860.00 |
DY Tax and social security liabilities | 452 525.00 | 382 722.00 | | 452 525.00 |
EA Other liabilities | 185 143.00 | 162 331.00 | | 185 143.00 |
EB Prepaid income (2) | 336 145.00 | 49 338.00 | | 336 145.00 |
EC TOTAL (IV) | 2 099 328.00 | 1 620 270.00 | | 2 099 328.00 |
EE Grand total (I to V) | 2 705 942.00 | 2 280 495.00 | | 2 705 942.00 |
EG Accrued income and payables due within one year | 1 914 185.00 | 1 620 270.00 | | 1 914 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 747 395.00 | 370 808.00 | 7 118 203.00 | 6 747 395.00 |
FG Production sold - services | 578 077.00 | 47 472.00 | 625 549.00 | 578 077.00 |
FJ Net sales | 7 325 472.00 | 418 280.00 | 7 743 752.00 | 7 325 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 358.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 7 812 712.00 | |
FT Inventory change (goods) | | | 7 454.00 | |
FW Other purchases and external expenses | | | 5 854 225.00 | |
FX Taxes, duties, and similar payments | | | 75 710.00 | |
FY Salaries and Wages | | | 1 326 611.00 | |
FZ Social Security Contributions | | | 604 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 7 885 654.00 | |
GG - OPERATING RESULT (I - II) | | | -72 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 842.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 015.00 | 19 698.00 | | 54 015.00 |
A4 Equity method investments | 2 764.00 | 4 943.00 | | 2 764.00 |
HA Exceptional income from management transactions | 19 236.00 | | | 19 236.00 |
HB Exceptional income from capital transactions | 17.00 | 6 650.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 74 300.00 | 124 980.00 | | 74 300.00 |
HD Total exceptional income (VII) | 93 553.00 | 131 630.00 | | 93 553.00 |
HF Exceptional expenses on capital transactions | | 24 767.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 94 300.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 119 067.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 553.00 | 12 563.00 | | 73 553.00 |
HK Income tax | | -30 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 207.00 | 7 899 001.00 | | 7 907 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 518.00 | 9 102 926.00 | | 7 906 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | -1 203 925.00 | | 689.00 |
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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 | 519 298.00 | | 8 486.00 | 519 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 802.00 | | |
I4 DECREASES Grand Total | | 341 777.00 | 186 008.00 | |
IO DECREASES Total including other intangible assets | | 245 296.00 | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 678.00 | 185 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 237.00 | | | 246 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 259.00 | | 8 486.00 | 249 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 802.00 | | | 23 802.00 |
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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 | 483 835.00 | 10 485.00 | 317 974.00 | 483 835.00 |
PE DEPRECIATION Total including other intangible assets | 246 237.00 | | 245 296.00 | 246 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 598.00 | 10 485.00 | 72 678.00 | 237 598.00 |
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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 | 94 300.00 | 20 000.00 | 74 300.00 | 94 300.00 |
6N Inventories and work in progress | 7 454.00 | | 7 454.00 | 7 454.00 |
6T Receivables | 11 353.00 | 712.00 | 4 889.00 | 11 353.00 |
7B Total provisions for depreciation | 18 807.00 | 712.00 | 12 343.00 | 18 807.00 |
7C Grand total | 113 107.00 | 20 712.00 | 86 643.00 | 113 107.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 12 343.00 | |
UJ - Exceptional | | 20 000.00 | 74 300.00 | |
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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 | 1 124 860.00 | 1 124 860.00 | | 1 124 860.00 |
8C Staff and Related Accounts | 75 013.00 | 75 013.00 | | 75 013.00 |
8D Social Security and Other Social Organizations | 142 553.00 | 142 553.00 | | 142 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 143.00 | 185 143.00 | | 185 143.00 |
8L Deferred income | 336 145.00 | 336 145.00 | | 336 145.00 |
UX Other trade receivables | 1 838 890.00 | 1 838 890.00 | | 1 838 890.00 |
VA Doubtful or disputed receivables | 18 363.00 | 18 363.00 | | 18 363.00 |
VB VAT | 94 917.00 | 94 917.00 | | 94 917.00 |
VC Group and associates | 525 182.00 | | 525 182.00 | 525 182.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 348.00 | 51 348.00 | | 51 348.00 |
VS Prepaid expenses | 18 804.00 | 18 804.00 | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 156.00 | 1 970 974.00 | 525 182.00 | 2 496 156.00 |
VW VAT | 183 611.00 | 183 611.00 | | 183 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 328.00 | 2 099 328.00 | | 2 099 328.00 |
