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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 377.00 | 4 744.00 | 3 632.00 | 8 377.00 |
AF Concessions, Patents and Similar Rights | 260 354.00 | 100 132.00 | 160 222.00 | 260 354.00 |
AH Goodwill | 757 892.00 | | 757 892.00 | 757 892.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 764 885.00 | 564 741.00 | 200 144.00 | 764 885.00 |
AT Other tangible assets | 722 569.00 | 525 195.00 | 197 373.00 | 722 569.00 |
BD Other fixed assets | 22 951.00 | | 22 951.00 | 22 951.00 |
BH Other financial assets | 68 654.00 | | 68 654.00 | 68 654.00 |
BJ TOTAL (I) | 2 626 682.00 | 1 215 813.00 | 1 410 869.00 | 2 626 682.00 |
BL Raw materials, supplies | 278 000.00 | | 278 000.00 | 278 000.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BR Intermediate and finished products | 71 210.00 | | 71 210.00 | 71 210.00 |
BX Customers and related accounts | 549 334.00 | 33 752.00 | 515 582.00 | 549 334.00 |
BZ Other receivables | 205 348.00 | | 205 348.00 | 205 348.00 |
CD Marketable securities | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 61 561.00 | | 61 561.00 | 61 561.00 |
CJ TOTAL (II) | 1 216 061.00 | 33 752.00 | 1 182 309.00 | 1 216 061.00 |
CO Grand total (0 to V) | 3 842 743.00 | 1 249 565.00 | 2 593 178.00 | 3 842 743.00 |
CP Shares due in less than one year | 68 654.00 | | | 68 654.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DD Legal reserve (1) | 17 331.00 | 17 331.00 | | 17 331.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -159 204.00 | -166 587.00 | | -159 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 412.00 | 7 383.00 | | -35 412.00 |
DL TOTAL (I) | 674 416.00 | 709 828.00 | | 674 416.00 |
DU Loans and Debts from Credit Institutions (3) | 857 089.00 | 843 070.00 | | 857 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 729 863.00 | 1 131 002.00 | | 729 863.00 |
DY Tax and social security liabilities | 311 098.00 | 378 602.00 | | 311 098.00 |
EA Other liabilities | 20 657.00 | 56 575.00 | | 20 657.00 |
EC TOTAL (IV) | 1 918 762.00 | 2 409 303.00 | | 1 918 762.00 |
EE Grand total (I to V) | 2 593 178.00 | 3 119 131.00 | | 2 593 178.00 |
EG Accrued income and payables due within one year | 1 477 744.00 | 1 896 515.00 | | 1 477 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 624.00 | 138 174.00 | | 188 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 046 395.00 | | 4 046 395.00 | 4 046 395.00 |
FJ Net sales | 4 046 395.00 | | 4 046 395.00 | 4 046 395.00 |
FM Inventory production | | | -8 790.00 | |
FN Capitalized production | | | 25 590.00 | |
FO Operating subsidies | | | 14 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 004.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 162 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 832.00 | |
FV Inventory change (raw materials and supplies) | | | -10 670.00 | |
FW Other purchases and external expenses | | | 1 404 686.00 | |
FX Taxes, duties, and similar payments | | | 89 565.00 | |
FY Salaries and Wages | | | 816 838.00 | |
FZ Social Security Contributions | | | 344 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 517.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 4 387 193.00 | |
GG - OPERATING RESULT (I - II) | | | -224 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 40 682.00 | |
GU Total financial expenses (VI) | | | 40 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 454.00 | 42 414.00 | | 84 454.00 |
HA Exceptional income from management transactions | 2 665.00 | 724.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 394 511.00 | 780 727.00 | | 394 511.00 |
HD Total exceptional income (VII) | 397 176.00 | 781 451.00 | | 397 176.00 |
HE Exceptional expenses on management operations | 7 487.00 | 49 713.00 | | 7 487.00 |
HF Exceptional expenses on capital transactions | 160 474.00 | 375 806.00 | | 160 474.00 |
HH Total exceptional expenses (VIII) | 167 961.00 | 425 519.00 | | 167 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 215.00 | 355 932.00 | | 229 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 424.00 | 5 445 555.00 | | 4 560 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 836.00 | 5 438 172.00 | | 4 595 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 412.00 | 7 383.00 | | -35 412.00 |
HP References: Equipment leasing | 47 146.00 | 330 191.00 | | 47 146.00 |
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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 | 2 459 466.00 | | 424 171.00 | 2 459 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 377.00 | | | 8 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 407.00 | 111 605.00 | |
I4 DECREASES Grand Total | | 256 956.00 | 2 626 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 549.00 | 1 488 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 483.00 | | 91 764.00 | 926 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 524.00 | | 290 478.00 | 1 443 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 082.00 | | 41 930.00 | 81 082.00 |
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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 | 1 156 778.00 | 135 517.00 | 96 482.00 | 1 156 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 650.00 | 2 094.00 | | 2 650.00 |
PE DEPRECIATION Total including other intangible assets | 61 718.00 | 38 414.00 | | 61 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 409.00 | 95 009.00 | 96 482.00 | 1 092 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 302.00 | | 550.00 | 34 302.00 |
7B Total provisions for depreciation | 34 302.00 | 20 000.00 | 550.00 | 34 302.00 |
7C Grand total | 34 302.00 | 20 000.00 | 550.00 | 34 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 729 863.00 | 729 863.00 | | 729 863.00 |
8C Staff and Related Accounts | 133 367.00 | 133 367.00 | | 133 367.00 |
8D Social Security and Other Social Organizations | 101 379.00 | 101 379.00 | | 101 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 657.00 | 20 657.00 | | 20 657.00 |
UT Other financial assets | 68 654.00 | 68 654.00 | | 68 654.00 |
UX Other trade receivables | 508 927.00 | 508 927.00 | | 508 927.00 |
VA Doubtful or disputed receivables | 40 408.00 | 40 408.00 | | 40 408.00 |
VB VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VC Group and associates | 30 311.00 | 30 311.00 | | 30 311.00 |
VG Loans with a maturity of up to one year at origin | 194 621.00 | 194 621.00 | | 194 621.00 |
VH Loans with a maturity of more than one year at origin | 662 468.00 | 221 451.00 | 439 605.00 | 662 468.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 200 690.00 | | | 200 690.00 |
VM Income taxes | 45 821.00 | 45 821.00 | | 45 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 645.00 | 29 645.00 | | 29 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 128.00 | 95 128.00 | | 95 128.00 |
VS Prepaid expenses | 61 561.00 | 61 561.00 | | 61 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 897.00 | 884 897.00 | | 884 897.00 |
VW VAT | 46 708.00 | 46 708.00 | | 46 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 762.00 | 1 477 744.00 | 439 605.00 | 1 918 762.00 |
