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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 | 11 790.00 | 11 441.00 | 349.00 | 11 790.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 2 756.00 | 276.00 | 2 481.00 | 2 756.00 |
AP Buildings | 358 984.00 | 347 671.00 | 11 312.00 | 358 984.00 |
AR Technical installations, industrial equipment and tools | 2 009 093.00 | 1 227 044.00 | 782 049.00 | 2 009 093.00 |
AT Other tangible assets | 1 761 617.00 | 910 422.00 | 851 195.00 | 1 761 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 361 745.00 | | 2 361 745.00 | 2 361 745.00 |
BH Other financial assets | 417 225.00 | | 417 225.00 | 417 225.00 |
BJ TOTAL (I) | 7 097 002.00 | 2 496 854.00 | 4 600 148.00 | 7 097 002.00 |
BL Raw materials, supplies | 279 068.00 | | 279 068.00 | 279 068.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 1 618 906.00 | 29 086.00 | 1 589 820.00 | 1 618 906.00 |
BZ Other receivables | 1 213 726.00 | | 1 213 726.00 | 1 213 726.00 |
CF Cash and cash equivalents | 206 314.00 | | 206 314.00 | 206 314.00 |
CH Prepaid expenses | 35 819.00 | | 35 819.00 | 35 819.00 |
CJ TOTAL (II) | 3 355 647.00 | 29 086.00 | 3 326 561.00 | 3 355 647.00 |
CO Grand total (0 to V) | 10 452 649.00 | 2 525 940.00 | 7 926 710.00 | 10 452 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 113 120.00 | | 113 120.00 |
DB Share, merger, contribution premiums, etc. | 133 727.00 | 133 727.00 | | 133 727.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 134 363.00 | 134 363.00 | | 134 363.00 |
DH Retained earnings | -512 392.00 | -215 546.00 | | -512 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 317.00 | -296 847.00 | | -794 317.00 |
DL TOTAL (I) | -895 499.00 | -101 182.00 | | -895 499.00 |
DQ Provisions for Expenses | 17 398.00 | 16 198.00 | | 17 398.00 |
DR TOTAL (IV) | 17 398.00 | 16 198.00 | | 17 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | 226.00 | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973 594.00 | 2 314 698.00 | | 5 973 594.00 |
DX Trade payables and related accounts | 1 043 205.00 | 1 120 373.00 | | 1 043 205.00 |
DY Tax and social security liabilities | 919 853.00 | 915 340.00 | | 919 853.00 |
DZ Fixed asset liabilities and related accounts | 621 406.00 | 80 470.00 | | 621 406.00 |
EA Other liabilities | 243 875.00 | 265 755.00 | | 243 875.00 |
EC TOTAL (IV) | 8 804 810.00 | 4 696 863.00 | | 8 804 810.00 |
EE Grand total (I to V) | 7 926 710.00 | 4 611 879.00 | | 7 926 710.00 |
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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 | 28 787.00 | | 28 787.00 | 28 787.00 |
FD Production sold - goods | 529.00 | | 529.00 | 529.00 |
FG Production sold - services | 12 193 796.00 | | 12 193 796.00 | 12 193 796.00 |
FJ Net sales | 12 223 112.00 | | 12 223 112.00 | 12 223 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 859.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 12 354 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 324 492.00 | |
FV Inventory change (raw materials and supplies) | | | -17 352.00 | |
FW Other purchases and external expenses | | | 3 671 154.00 | |
FX Taxes, duties, and similar payments | | | 178 934.00 | |
FY Salaries and Wages | | | 3 091 698.00 | |
FZ Social Security Contributions | | | 884 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 18 245.00 | |
GF Total Operating Expenses (II) | | | 13 478 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 079.00 | |
GK Income from other securities and fixed asset receivables | | | 376 088.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GP Total financial income (V) | | | 383 554.00 | |
GR Interest and similar expenses | | | 75 122.00 | |
GU Total financial expenses (VI) | | | 75 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 685.00 | | | 11 685.00 |
HB Exceptional income from capital transactions | 14 750.00 | 1 009.00 | | 14 750.00 |
HD Total exceptional income (VII) | 26 435.00 | 1 009.00 | | 26 435.00 |
HE Exceptional expenses on management operations | 1 403.00 | 931.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | 3 979.00 | | 3 701.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 4 910.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 330.00 | -3 902.00 | | 21 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 764 135.00 | 11 726 546.00 | | 12 764 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558 452.00 | 12 023 392.00 | | 13 558 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 317.00 | -296 847.00 | | -794 317.00 |
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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 | 4 076 414.00 | | 3 555 110.00 | 4 076 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 778 970.00 | |
I4 DECREASES Grand Total | | 534 522.00 | 7 097 002.00 | |
IO DECREASES Total including other intangible assets | | | 185 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 522.00 | 4 132 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 122.00 | | 460.00 | 185 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 910.00 | | 617 062.00 | 3 849 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 382.00 | | 2 937 588.00 | 41 382.00 |
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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 | 2 470 075.00 | 316 592.00 | 289 812.00 | 2 470 075.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | 111.00 | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 745.00 | 316 481.00 | 289 812.00 | 2 458 745.00 |
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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 | 16 198.00 | 1 200.00 | | 16 198.00 |
6T Receivables | 28 277.00 | 6 415.00 | 5 606.00 | 28 277.00 |
7B Total provisions for depreciation | 28 277.00 | 6 415.00 | 5 606.00 | 28 277.00 |
7C Grand total | 44 475.00 | 7 615.00 | 5 606.00 | 44 475.00 |
UE of which provisions and reversals: - Operating | | 7 615.00 | 5 606.00 | |
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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 | 1 043 205.00 | 1 043 205.00 | | 1 043 205.00 |
8C Staff and Related Accounts | 535 947.00 | 535 947.00 | | 535 947.00 |
8D Social Security and Other Social Organizations | 259 818.00 | 259 818.00 | | 259 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 406.00 | 621 406.00 | | 621 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 875.00 | 243 875.00 | | 243 875.00 |
UT Other financial assets | 417 225.00 | 376 088.00 | 41 137.00 | 417 225.00 |
UX Other trade receivables | 1 562 787.00 | 1 562 787.00 | | 1 562 787.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VA Doubtful or disputed receivables | 56 119.00 | 56 119.00 | | 56 119.00 |
VB VAT | 238 811.00 | 238 811.00 | | 238 811.00 |
VC Group and associates | 670 385.00 | 670 385.00 | | 670 385.00 |
VG Loans with a maturity of up to one year at origin | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 5 973 594.00 | 5 973 594.00 | | 5 973 594.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 132 027.00 | 132 027.00 | | 132 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 515.00 | 114 515.00 | | 114 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 403.00 | 170 403.00 | | 170 403.00 |
VS Prepaid expenses | 35 819.00 | 35 819.00 | | 35 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 675.00 | 3 244 539.00 | 41 137.00 | 3 285 675.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 810.00 | 8 804 810.00 | | 8 804 810.00 |
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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 | 148.00 | | | 148.00 |
