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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AF Concessions, Patents and Similar Rights | 45 580.00 | 40 397.00 | 5 183.00 | 45 580.00 |
AH Goodwill | 305 060.00 | | 305 060.00 | 305 060.00 |
AJ Other Intangible Assets | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 64 070.00 | 40 133.00 | 23 937.00 | 64 070.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 781 110.00 | 85 455.00 | 695 656.00 | 781 110.00 |
BL Raw materials, supplies | 38 170.00 | | 38 170.00 | 38 170.00 |
BV Advances and down payments on orders | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 1 895 419.00 | 7 500.00 | 1 887 919.00 | 1 895 419.00 |
BZ Other receivables | 802 887.00 | | 802 887.00 | 802 887.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 106 441.00 | | 106 441.00 | 106 441.00 |
CJ TOTAL (II) | 2 852 368.00 | 7 500.00 | 2 844 868.00 | 2 852 368.00 |
CO Grand total (0 to V) | 3 633 478.00 | 92 955.00 | 3 540 523.00 | 3 633 478.00 |
CU Other investments | 163 016.00 | | 163 016.00 | 163 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DH Retained earnings | -144 002.00 | -55 438.00 | | -144 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | -88 564.00 | | 3 814.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DK Regulated provisions | 12 853.00 | 9 791.00 | | 12 853.00 |
DL TOTAL (I) | 424 525.00 | 357 648.00 | | 424 525.00 |
DN Conditional advances | 230 168.00 | 186 174.00 | | 230 168.00 |
DO TOTAL (II) | 230 168.00 | 186 174.00 | | 230 168.00 |
DU Loans and Debts from Credit Institutions (3) | 315 683.00 | 449 504.00 | | 315 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 097.00 | 499 597.00 | | 601 097.00 |
DX Trade payables and related accounts | 875 900.00 | 591 138.00 | | 875 900.00 |
DY Tax and social security liabilities | 904 810.00 | 752 154.00 | | 904 810.00 |
DZ Fixed asset liabilities and related accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
EA Other liabilities | 150 134.00 | 217 312.00 | | 150 134.00 |
EC TOTAL (IV) | 2 885 830.00 | 2 547 911.00 | | 2 885 830.00 |
EE Grand total (I to V) | 3 540 523.00 | 3 091 733.00 | | 3 540 523.00 |
EG Accrued income and payables due within one year | 2 630 830.00 | 2 509 745.00 | | 2 630 830.00 |
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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 | 2 283 899.00 | 27 000.00 | 2 310 899.00 | 2 283 899.00 |
FJ Net sales | 2 283 899.00 | 27 000.00 | 2 310 899.00 | 2 283 899.00 |
FN Capitalized production | | | 183 000.00 | |
FO Operating subsidies | | | -4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 492 647.00 | |
FU Purchases of raw materials and other supplies | | | 397 618.00 | |
FV Inventory change (raw materials and supplies) | | | -13 160.00 | |
FW Other purchases and external expenses | | | 1 420 833.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 509 310.00 | |
FZ Social Security Contributions | | | 193 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 920.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 2 547 078.00 | |
GG - OPERATING RESULT (I - II) | | | -54 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53 134.00 | | | 53 134.00 |
HE Exceptional expenses on management operations | 9 016.00 | 98 080.00 | | 9 016.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 3 062.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 12 078.00 | 101 150.00 | | 12 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 055.00 | -101 150.00 | | 41 055.00 |
HK Income tax | -30 000.00 | -68 252.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 784.00 | 2 698 170.00 | | 2 545 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 969.00 | 2 786 734.00 | | 2 541 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | -88 564.00 | | 3 814.00 |
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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 | 584 764.00 | | 13 407.00 | 584 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 585.00 | | | 1 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 537.00 | |
I4 DECREASES Grand Total | | | 598 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 585.00 | |
IO DECREASES Total including other intangible assets | | | 350 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 640.00 | | | 350 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 003.00 | | 13 407.00 | 54 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 537.00 | | | 178 537.00 |
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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 | 61 535.00 | 23 920.00 | | 61 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 585.00 | | | 1 585.00 |
PE DEPRECIATION Total including other intangible assets | 29 928.00 | 10 470.00 | | 29 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 022.00 | 13 451.00 | | 30 022.00 |
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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 | 9 791.00 | 3 062.00 | | 9 791.00 |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | 9 791.00 | 10 562.00 | | 9 791.00 |
UG - Financial | | 7 500.00 | | |
UJ - Exceptional | | 3 062.00 | | |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
8B Suppliers and Related Accounts | 875 900.00 | 875 900.00 | | 875 900.00 |
8C Staff and Related Accounts | 69 864.00 | 69 864.00 | | 69 864.00 |
8D Social Security and Other Social Organizations | 369 968.00 | 369 968.00 | | 369 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 134.00 | 150 134.00 | | 150 134.00 |
UT Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
UX Other trade receivables | 1 886 419.00 | 1 886 419.00 | | 1 886 419.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 180 951.00 | 180 951.00 | | 180 951.00 |
VC Group and associates | 226 110.00 | 226 110.00 | | 226 110.00 |
VG Loans with a maturity of up to one year at origin | 315 682.00 | 315 682.00 | | 315 682.00 |
VI Group and Associates | 346 097.00 | 346 097.00 | | 346 097.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 38 165.00 | | | 38 165.00 |
VM Income taxes | 132 279.00 | 132 279.00 | | 132 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 547.00 | 263 547.00 | | 263 547.00 |
VS Prepaid expenses | 106 441.00 | 106 441.00 | | 106 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 206.00 | 2 804 746.00 | 15 460.00 | 2 820 206.00 |
VW VAT | 459 703.00 | 459 703.00 | | 459 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 830.00 | 2 630 830.00 | 255 000.00 | 2 885 830.00 |
