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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 | 21 119.00 | 10 546.00 | 10 573.00 | 21 119.00 |
AH Goodwill | 464 613.00 | 812.00 | 463 801.00 | 464 613.00 |
AJ Other Intangible Assets | 67 192.00 | 62 177.00 | 5 015.00 | 67 192.00 |
AP Buildings | 24 368.00 | 155 486.00 | -131 117.00 | 24 368.00 |
AR Technical installations, industrial equipment and tools | 1 240 078.00 | 908 925.00 | 331 153.00 | 1 240 078.00 |
AT Other tangible assets | 771 885.00 | 690 447.00 | 81 438.00 | 771 885.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 3 232 359.00 | 1 828 393.00 | 1 403 966.00 | 3 232 359.00 |
BL Raw materials, supplies | 91 113.00 | | 91 113.00 | 91 113.00 |
BN Goods in progress | 26 542.00 | | 26 542.00 | 26 542.00 |
BX Customers and related accounts | 541 445.00 | 668.00 | 540 777.00 | 541 445.00 |
BZ Other receivables | 231 758.00 | | 231 758.00 | 231 758.00 |
CF Cash and cash equivalents | 90 669.00 | | 90 669.00 | 90 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 526.00 | 668.00 | 980 859.00 | 981 526.00 |
CO Grand total (0 to V) | 4 213 886.00 | 1 829 061.00 | 2 384 825.00 | 4 213 886.00 |
CU Other investments | 633 600.00 | | 633 600.00 | 633 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 409.00 | | | 195 409.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 579 609.00 | 475 999.00 | | 579 609.00 |
DH Retained earnings | 40 670.00 | 40 670.00 | | 40 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 152.00 | 103 610.00 | | -20 152.00 |
DK Regulated provisions | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 1 021 523.00 | 840 279.00 | | 1 021 523.00 |
DU Loans and Debts from Credit Institutions (3) | 591 751.00 | 64 715.00 | | 591 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 141.00 | | | 103 141.00 |
DX Trade payables and related accounts | 233 593.00 | 174 411.00 | | 233 593.00 |
DY Tax and social security liabilities | 433 330.00 | 293 872.00 | | 433 330.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | 735.00 | | 735.00 |
EA Other liabilities | 752.00 | 11 873.00 | | 752.00 |
EC TOTAL (IV) | 1 363 302.00 | 545 607.00 | | 1 363 302.00 |
EE Grand total (I to V) | 2 384 825.00 | 1 385 885.00 | | 2 384 825.00 |
EG Accrued income and payables due within one year | 938 395.00 | 545 607.00 | | 938 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 000.00 | | | 259 000.00 |
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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 | 4 076 162.00 | | 4 076 162.00 | 4 076 162.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 076 162.00 | | 4 076 162.00 | 4 076 162.00 |
FM Inventory production | | | 26 542.00 | |
FO Operating subsidies | | | 13 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 375.00 | |
FQ Other income | | | 16 145.00 | |
FR Total operating income (I) | | | 4 146 779.00 | |
FU Purchases of raw materials and other supplies | | | 641 606.00 | |
FV Inventory change (raw materials and supplies) | | | 15 517.00 | |
FW Other purchases and external expenses | | | 801 211.00 | |
FX Taxes, duties, and similar payments | | | 261 350.00 | |
FY Salaries and Wages | | | 1 715 275.00 | |
FZ Social Security Contributions | | | 590 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 094.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 4 162 233.00 | |
GG - OPERATING RESULT (I - II) | | | -15 454.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 375.00 | 22 070.00 | | 14 375.00 |
A2 TOTAL ASSETS | | 33 691.00 | | |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HC Reversals of provisions and transfers of expenses | 4 362.00 | | | 4 362.00 |
HD Total exceptional income (VII) | 4 362.00 | 660.00 | | 4 362.00 |
HE Exceptional expenses on management operations | 135.00 | 8 119.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 191.00 | | |
HG Exceptional depreciation and provisions | 5 988.00 | 371.00 | | 5 988.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 13 681.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -13 021.00 | | -1 761.00 |
HK Income tax | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 142.00 | 1 824 419.00 | | 4 151 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 294.00 | 1 720 809.00 | | 4 171 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 152.00 | 103 610.00 | | -20 152.00 |
HP References: Equipment leasing | 123 408.00 | | | 123 408.00 |
HQ References: Real Estate Leasing | | 52 297.00 | | |
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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 | 1 974 196.00 | | 1 278 164.00 | 1 974 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 643 104.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 232 359.00 | |
IO DECREASES Total including other intangible assets | | | 552 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 116.00 | | 433 809.00 | 119 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 427.00 | | 207 904.00 | 1 828 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | 636 451.00 | 26 653.00 |
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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 | 1 530 135.00 | 131 842.00 | -166 417.00 | 1 530 135.00 |
PE DEPRECIATION Total including other intangible assets | 52 368.00 | 20 193.00 | -974.00 | 52 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 766.00 | 111 649.00 | -165 442.00 | 1 477 766.00 |
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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 | | 5 988.00 | | |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 668.00 | 5 988.00 | | 668.00 |
UJ - Exceptional | | 5 988.00 | | |
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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 | 103 141.00 | 2 391.00 | 100 750.00 | 103 141.00 |
8B Suppliers and Related Accounts | 233 593.00 | 233 593.00 | | 233 593.00 |
8C Staff and Related Accounts | 158 805.00 | 158 805.00 | | 158 805.00 |
8D Social Security and Other Social Organizations | 185 309.00 | 185 309.00 | | 185 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 540 777.00 | 540 777.00 | | 540 777.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 291 751.00 | 267 594.00 | 24 157.00 | 291 751.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VM Income taxes | 88 996.00 | 88 996.00 | | 88 996.00 |
VP Miscellaneous | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 699.00 | 80 699.00 | | 80 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 398.00 | 131 398.00 | | 131 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 706.00 | 773 202.00 | 9 504.00 | 782 706.00 |
VW VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 302.00 | 938 395.00 | 424 907.00 | 1 363 302.00 |
