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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
AH Goodwill | 95 547.00 | 31 637.00 | 63 910.00 | 95 547.00 |
AN Land | 21 251.00 | 21 251.00 | | 21 251.00 |
AP Buildings | 157 049.00 | 157 049.00 | | 157 049.00 |
AR Technical installations, industrial equipment and tools | 502 728.00 | 412 774.00 | 89 954.00 | 502 728.00 |
AT Other tangible assets | 1 092 496.00 | 992 896.00 | 99 600.00 | 1 092 496.00 |
BH Other financial assets | 133 442.00 | | 133 442.00 | 133 442.00 |
BJ TOTAL (I) | 2 007 364.00 | 1 620 458.00 | 386 906.00 | 2 007 364.00 |
BL Raw materials, supplies | 153 436.00 | | 153 436.00 | 153 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 975 790.00 | | 6 975 790.00 | 6 975 790.00 |
BZ Other receivables | 1 937 195.00 | | 1 937 195.00 | 1 937 195.00 |
CF Cash and cash equivalents | 414 336.00 | | 414 336.00 | 414 336.00 |
CH Prepaid expenses | 18 409.00 | | 18 409.00 | 18 409.00 |
CJ TOTAL (II) | 9 499 167.00 | | 9 499 167.00 | 9 499 167.00 |
CO Grand total (0 to V) | 11 506 531.00 | 1 620 458.00 | 9 886 073.00 | 11 506 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 160.00 | 1 200 160.00 | | 1 200 160.00 |
DD Legal reserve (1) | 57 443.00 | 57 443.00 | | 57 443.00 |
DG Other reserves | | 22 487.00 | | |
DH Retained earnings | -14 447.00 | | | -14 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 375.00 | -36 934.00 | | -52 375.00 |
DK Regulated provisions | 15 688.00 | 18 767.00 | | 15 688.00 |
DL TOTAL (I) | 1 206 470.00 | 1 261 923.00 | | 1 206 470.00 |
DP Provisions for Risks | 122 000.00 | 130 000.00 | | 122 000.00 |
DQ Provisions for Expenses | 4 710.00 | 10 709.00 | | 4 710.00 |
DR TOTAL (IV) | 126 710.00 | 140 709.00 | | 126 710.00 |
DU Loans and Debts from Credit Institutions (3) | 383 969.00 | 420 382.00 | | 383 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 213.00 | 990 213.00 | | 113 213.00 |
DX Trade payables and related accounts | 5 256 582.00 | 4 991 814.00 | | 5 256 582.00 |
DY Tax and social security liabilities | 2 620 811.00 | 2 233 774.00 | | 2 620 811.00 |
EA Other liabilities | 178 320.00 | 220 517.00 | | 178 320.00 |
EC TOTAL (IV) | 8 552 894.00 | 8 856 700.00 | | 8 552 894.00 |
EE Grand total (I to V) | 9 886 073.00 | 10 259 332.00 | | 9 886 073.00 |
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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 | 296 192.00 | | 296 192.00 | 296 192.00 |
FG Production sold - services | 37 798 462.00 | | 37 798 462.00 | 37 798 462.00 |
FJ Net sales | 38 094 654.00 | | 38 094 654.00 | 38 094 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 259.00 | |
FQ Other income | | | 24 951.00 | |
FR Total operating income (I) | | | 38 533 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 589 279.00 | |
FV Inventory change (raw materials and supplies) | | | 45 467.00 | |
FW Other purchases and external expenses | | | 23 940 718.00 | |
FX Taxes, duties, and similar payments | | | 822 815.00 | |
FY Salaries and Wages | | | 8 844 338.00 | |
FZ Social Security Contributions | | | 2 876 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 784.00 | |
GE Other Expenses | | | 375 398.00 | |
GF Total Operating Expenses (II) | | | 40 600 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066 893.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 24 478.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 24 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943 100.00 | 1 828 355.00 | | 1 943 100.00 |
HB Exceptional income from capital transactions | 1 632.00 | 2 330.00 | | 1 632.00 |
HC Reversals of provisions and transfers of expenses | 100 708.00 | 32 131.00 | | 100 708.00 |
HD Total exceptional income (VII) | 2 045 440.00 | 1 862 816.00 | | 2 045 440.00 |
HE Exceptional expenses on management operations | 394 719.00 | 183 894.00 | | 394 719.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | 2 330.00 | | 1 632.00 |
HG Exceptional depreciation and provisions | 89 629.00 | 66 104.00 | | 89 629.00 |
HH Total exceptional expenses (VIII) | 485 980.00 | 252 328.00 | | 485 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559 460.00 | 1 610 488.00 | | 1 559 460.00 |
HK Income tax | -478 421.00 | -562 257.00 | | -478 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 580 419.00 | 39 614 761.00 | | 40 580 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 632 794.00 | 39 651 695.00 | | 40 632 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 375.00 | -36 934.00 | | -52 375.00 |
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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 | 1 923 236.00 | | 113 208.00 | 1 923 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 133 442.00 | |
I4 DECREASES Grand Total | | 29 080.00 | 2 007 364.00 | |
IO DECREASES Total including other intangible assets | | | 100 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 230.00 | 1 773 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 397.00 | | | 100 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 714.00 | | 111 042.00 | 1 690 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 126.00 | | 2 166.00 | 132 126.00 |
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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 | 1 549 511.00 | 98 307.00 | 34 984.00 | 1 549 511.00 |
PE DEPRECIATION Total including other intangible assets | 20 605.00 | 16 644.00 | 8 385.00 | 20 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 907.00 | 81 663.00 | 26 598.00 | 1 528 907.00 |
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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 | 18 767.00 | 3 629.00 | 6 708.00 | 18 767.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 709.00 | 102 784.00 | 116 783.00 | 140 709.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 46 233.00 | | 46 233.00 | 46 233.00 |
7B Total provisions for depreciation | 53 856.00 | | 46 233.00 | 53 856.00 |
7C Grand total | 213 332.00 | 106 414.00 | 169 724.00 | 213 332.00 |
UE of which provisions and reversals: - Operating | | 16 784.00 | 69 016.00 | |
UJ - Exceptional | | 89 629.00 | 100 708.00 | |
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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 | 113 213.00 | 113 213.00 | | 113 213.00 |
8B Suppliers and Related Accounts | 5 256 582.00 | 5 256 582.00 | | 5 256 582.00 |
8C Staff and Related Accounts | 266 822.00 | 266 822.00 | | 266 822.00 |
8D Social Security and Other Social Organizations | 1 298 297.00 | 1 298 297.00 | | 1 298 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 320.00 | 178 320.00 | | 178 320.00 |
UT Other financial assets | 133 442.00 | | 133 442.00 | 133 442.00 |
UX Other trade receivables | 6 975 790.00 | 6 975 790.00 | | 6 975 790.00 |
UY Staff and related accounts | 52 376.00 | 52 376.00 | | 52 376.00 |
UZ Social Security, other social security organizations | 28 057.00 | 28 057.00 | | 28 057.00 |
VB VAT | 606 830.00 | 606 830.00 | | 606 830.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 383 969.00 | 383 969.00 | | 383 969.00 |
VM Income taxes | 476 821.00 | 476 821.00 | | 476 821.00 |
VP Miscellaneous | 489 756.00 | 489 756.00 | | 489 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 136.00 | 18 136.00 | | 18 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 756.00 | 281 756.00 | | 281 756.00 |
VS Prepaid expenses | 18 409.00 | 18 409.00 | | 18 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 064 837.00 | 8 931 395.00 | 133 442.00 | 9 064 837.00 |
VW VAT | 1 037 555.00 | 1 037 555.00 | | 1 037 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 894.00 | 8 552 894.00 | | 8 552 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 290.00 | | | 290.00 |
