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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 743 118.00 | 687 648.00 | 55 470.00 | 743 118.00 |
AP Buildings | 1 602 384.00 | 1 525 020.00 | 77 364.00 | 1 602 384.00 |
AR Technical installations, industrial equipment and tools | 3 703 806.00 | 3 023 945.00 | 679 861.00 | 3 703 806.00 |
AT Other tangible assets | 1 262 546.00 | 764 519.00 | 498 027.00 | 1 262 546.00 |
AV Fixed assets in progress | 49 799.00 | | 49 799.00 | 49 799.00 |
BH Other financial assets | 91 578.00 | | 91 578.00 | 91 578.00 |
BJ TOTAL (I) | 7 453 750.00 | 6 001 132.00 | 1 452 618.00 | 7 453 750.00 |
BL Raw materials, supplies | 333 987.00 | | 333 987.00 | 333 987.00 |
BX Customers and related accounts | 1 503 193.00 | | 1 503 193.00 | 1 503 193.00 |
BZ Other receivables | 816 752.00 | | 816 752.00 | 816 752.00 |
CD Marketable securities | 489 371.00 | | 489 371.00 | 489 371.00 |
CF Cash and cash equivalents | 313 602.00 | | 313 602.00 | 313 602.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 3 462 151.00 | | 3 462 151.00 | 3 462 151.00 |
CO Grand total (0 to V) | 10 915 901.00 | 6 001 132.00 | 4 914 769.00 | 10 915 901.00 |
CP Shares due in less than one year | 91 578.00 | | | 91 578.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 675.00 | 54 675.00 | | 54 675.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DF Regulated reserves (1) | 893.00 | 893.00 | | 893.00 |
DG Other reserves | 2 318 091.00 | 2 318 091.00 | | 2 318 091.00 |
DH Retained earnings | -435 562.00 | -390 840.00 | | -435 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 473.00 | -44 722.00 | | -697 473.00 |
DL TOTAL (I) | 1 246 181.00 | 1 943 654.00 | | 1 246 181.00 |
DP Provisions for Risks | 123 536.00 | 102 951.00 | | 123 536.00 |
DR TOTAL (IV) | 123 536.00 | 102 951.00 | | 123 536.00 |
DU Loans and Debts from Credit Institutions (3) | 800 396.00 | 1 041 579.00 | | 800 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 356.00 | 22 356.00 | | 22 356.00 |
DW Advances and down payments received on current orders | 27 719.00 | 18 558.00 | | 27 719.00 |
DX Trade payables and related accounts | 1 722 351.00 | 1 052 939.00 | | 1 722 351.00 |
DY Tax and social security liabilities | 864 484.00 | 885 770.00 | | 864 484.00 |
EA Other liabilities | 107 746.00 | 96 880.00 | | 107 746.00 |
EC TOTAL (IV) | 3 545 052.00 | 3 118 081.00 | | 3 545 052.00 |
EE Grand total (I to V) | 4 914 769.00 | 5 164 686.00 | | 4 914 769.00 |
EG Accrued income and payables due within one year | 2 991 356.00 | 2 319 115.00 | | 2 991 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 8 682.00 | | 8 682.00 | 8 682.00 |
FG Production sold - services | 10 306 958.00 | | 10 306 958.00 | 10 306 958.00 |
FJ Net sales | 10 315 640.00 | | 10 315 640.00 | 10 315 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 078.00 | |
FQ Other income | | | 24 661.00 | |
FR Total operating income (I) | | | 10 773 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 598.00 | |
FV Inventory change (raw materials and supplies) | | | -22 163.00 | |
FW Other purchases and external expenses | | | 2 844 199.00 | |
FX Taxes, duties, and similar payments | | | 539 999.00 | |
FY Salaries and Wages | | | 3 643 100.00 | |
FZ Social Security Contributions | | | 1 316 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 536.00 | |
GE Other Expenses | | | 10 126.00 | |
GF Total Operating Expenses (II) | | | 11 311 578.00 | |
GG - OPERATING RESULT (I - II) | | | -538 200.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 20 911.00 | |
GU Total financial expenses (VI) | | | 20 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 127.00 | 341 795.00 | | 330 127.00 |
HA Exceptional income from management transactions | 40 527.00 | 15 709.00 | | 40 527.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 40 527.00 | 18 709.00 | | 40 527.00 |
HE Exceptional expenses on management operations | 178 895.00 | 914.00 | | 178 895.00 |
HH Total exceptional expenses (VIII) | 178 895.00 | 914.00 | | 178 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 369.00 | 17 795.00 | | -138 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813 912.00 | 11 101 198.00 | | 10 813 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 385.00 | 11 145 920.00 | | 11 511 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 473.00 | -44 722.00 | | -697 473.00 |
HP References: Equipment leasing | 182 631.00 | 288 957.00 | | 182 631.00 |
HQ References: Real Estate Leasing | 8 713.00 | 2 000.00 | | 8 713.00 |
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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 | 7 108 359.00 | | 345 391.00 | 7 108 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 098.00 | |
I4 DECREASES Grand Total | | | 7 453 750.00 | |
IO DECREASES Total including other intangible assets | | | 743 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 338.00 | | 129 780.00 | 613 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 402 923.00 | | 215 611.00 | 6 402 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 098.00 | | | 92 098.00 |
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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 | 5 508 071.00 | 493 061.00 | | 5 508 071.00 |
PE DEPRECIATION Total including other intangible assets | 560 332.00 | 127 316.00 | | 560 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 738.00 | 365 746.00 | | 4 947 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 951.00 | 123 536.00 | 102 951.00 | 102 951.00 |
7C Grand total | 102 951.00 | 123 536.00 | 102 951.00 | 102 951.00 |
UE of which provisions and reversals: - Operating | | 123 536.00 | 102 951.00 | |
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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 | -15 757.00 | -15 757.00 | | -15 757.00 |
8B Suppliers and Related Accounts | 1 722 351.00 | 1 722 351.00 | | 1 722 351.00 |
8C Staff and Related Accounts | 391 877.00 | 391 877.00 | | 391 877.00 |
8D Social Security and Other Social Organizations | 371 623.00 | 371 623.00 | | 371 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 746.00 | 107 746.00 | | 107 746.00 |
UT Other financial assets | 91 578.00 | 91 578.00 | | 91 578.00 |
UX Other trade receivables | 1 503 193.00 | 1 503 193.00 | | 1 503 193.00 |
UY Staff and related accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
UZ Social Security, other social security organizations | 4 627.00 | 4 627.00 | 4 627.00 | 4 627.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 798 967.00 | 245 270.00 | 550 018.00 | 798 967.00 |
VI Group and Associates | 38 112.00 | 38 112.00 | | 38 112.00 |
VK Loans repaid during the year | 241 811.00 | | | 241 811.00 |
VM Income taxes | 378 963.00 | 378 963.00 | | 378 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 664.00 | 95 664.00 | | 95 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 305.00 | 425 305.00 | | 425 305.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 769.00 | 2 416 769.00 | | 2 416 769.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 334.00 | 2 963 637.00 | 550 018.00 | 3 517 334.00 |
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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 | 125.00 | | | 125.00 |
