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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 056.00 | |
AJ Other Intangible Assets | | | 3 656.00 | |
AN Land | | | | |
AP Buildings | | | 15 172.00 | |
AR Technical installations, industrial equipment and tools | | | 109 734.00 | |
AT Other tangible assets | | | 136 196.00 | |
BH Other financial assets | | | 19 215.00 | |
BJ TOTAL (I) | | | 340 700.00 | |
BL Raw materials, supplies | | | 36 334.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 381 145.00 | |
BZ Other receivables | | | 124 979.00 | |
CD Marketable securities | | | 596 661.00 | |
CF Cash and cash equivalents | | | 1 034 729.00 | |
CH Prepaid expenses | | | 52 714.00 | |
CJ TOTAL (II) | | | 3 226 565.00 | |
CO Grand total (0 to V) | | | 3 567 265.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 268 302.00 | 1 335 416.00 | | 1 268 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | -67 113.00 | | -6 030.00 |
DL TOTAL (I) | 1 812 272.00 | 1 818 302.00 | | 1 812 272.00 |
DP Provisions for Risks | 15 668.00 | 14 180.00 | | 15 668.00 |
DR TOTAL (IV) | 15 668.00 | 14 180.00 | | 15 668.00 |
DU Loans and Debts from Credit Institutions (3) | 104 886.00 | 204 890.00 | | 104 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 023.00 | 697 560.00 | | 708 023.00 |
DX Trade payables and related accounts | 542 116.00 | 416 922.00 | | 542 116.00 |
DY Tax and social security liabilities | 346 456.00 | 245 948.00 | | 346 456.00 |
EA Other liabilities | 3 553.00 | 3 931.00 | | 3 553.00 |
EB Prepaid income (2) | 34 289.00 | 28 191.00 | | 34 289.00 |
EC TOTAL (IV) | 1 739 325.00 | 1 597 443.00 | | 1 739 325.00 |
EE Grand total (I to V) | 3 567 265.00 | 3 429 926.00 | | 3 567 265.00 |
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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 | 3 529.00 | | 3 529.00 | 3 529.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 3 290 804.00 | | 3 290 804.00 | 3 290 804.00 |
FJ Net sales | 3 294 723.00 | | 3 294 723.00 | 3 294 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 452 636.00 | |
FU Purchases of raw materials and other supplies | | | 568 844.00 | |
FV Inventory change (raw materials and supplies) | | | 77 466.00 | |
FW Other purchases and external expenses | | | 1 809 233.00 | |
FX Taxes, duties, and similar payments | | | 49 811.00 | |
FY Salaries and Wages | | | 702 733.00 | |
FZ Social Security Contributions | | | 187 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 3 469 879.00 | |
GG - OPERATING RESULT (I - II) | | | -17 244.00 | |
GL Other interest and similar income | | | 401.00 | |
GO Net income from sales of marketable securities | | | 1 918.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 11 144.00 | |
GU Total financial expenses (VI) | | | 11 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 1 205.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 1 205.00 | | 535.00 |
HE Exceptional expenses on management operations | 1 683.00 | 338.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 338.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 867.00 | | -1 148.00 |
HK Income tax | -21 187.00 | -63 734.00 | | -21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 489.00 | 3 072 898.00 | | 3 455 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 520.00 | 3 140 012.00 | | 3 461 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 030.00 | -67 113.00 | | -6 030.00 |
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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 | 3 120 992.00 | | 172 516.00 | 3 120 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | | 28 261.00 | 3 265 247.00 | |
IO DECREASES Total including other intangible assets | | | 45 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 261.00 | 3 200 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 625.00 | | 4 027.00 | 41 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 152.00 | | 168 489.00 | 3 060 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | | 19 215.00 |
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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 | 2 801 583.00 | 122 964.00 | | 2 801 583.00 |
PE DEPRECIATION Total including other intangible assets | 21 373.00 | 1 566.00 | | 21 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 210.00 | 121 398.00 | | 2 780 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 180.00 | 1 488.00 | | 14 180.00 |
6T Receivables | 30 721.00 | | | 30 721.00 |
7B Total provisions for depreciation | 30 721.00 | | | 30 721.00 |
7C Grand total | 44 901.00 | 1 488.00 | | 44 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 488.00 | | |
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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 | 542 117.00 | 542 117.00 | | 542 117.00 |
8C Staff and Related Accounts | 59 549.00 | 59 549.00 | | 59 549.00 |
8D Social Security and Other Social Organizations | 50 376.00 | 50 376.00 | | 50 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
8L Deferred income | 34 290.00 | 34 290.00 | | 34 290.00 |
UT Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
UX Other trade receivables | 1 375 441.00 | 1 375 441.00 | | 1 375 441.00 |
VA Doubtful or disputed receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
VB VAT | 57 234.00 | 57 234.00 | | 57 234.00 |
VC Group and associates | 31 518.00 | 31 518.00 | | 31 518.00 |
VH Loans with a maturity of more than one year at origin | 104 886.00 | 104 886.00 | | 104 886.00 |
VI Group and Associates | 708 023.00 | 708 023.00 | | 708 023.00 |
VJ Loans taken out during the year | 25 332.00 | | | 25 332.00 |
VK Loans repaid during the year | 125 337.00 | | | 125 337.00 |
VP Miscellaneous | 8 369.00 | 8 369.00 | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 966.00 | 9 966.00 | | 9 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 858.00 | 27 858.00 | | 27 858.00 |
VS Prepaid expenses | 52 715.00 | 52 715.00 | | 52 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 775.00 | 1 553 135.00 | 55 640.00 | 1 608 775.00 |
VW VAT | 226 565.00 | 226 565.00 | | 226 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 326.00 | 1 739 326.00 | | 1 739 326.00 |
