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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | 227 828.00 | 181 172.00 | 409 000.00 |
AP Buildings | 105 189.00 | 30 409.00 | 74 780.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 639 451.00 | 394 849.00 | 244 602.00 | 639 451.00 |
AT Other tangible assets | 3 539 754.00 | 2 786 180.00 | 753 575.00 | 3 539 754.00 |
AV Fixed assets in progress | 95 622.00 | | 95 622.00 | 95 622.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 4 816 216.00 | 3 439 266.00 | 1 376 950.00 | 4 816 216.00 |
BL Raw materials, supplies | 20 647.00 | | 20 647.00 | 20 647.00 |
BP Services in progress | 67 935.00 | | 67 935.00 | 67 935.00 |
BX Customers and related accounts | 1 617 130.00 | 75 450.00 | 1 541 679.00 | 1 617 130.00 |
BZ Other receivables | 368 615.00 | | 368 615.00 | 368 615.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 2 080 477.00 | 75 450.00 | 2 005 027.00 | 2 080 477.00 |
CO Grand total (0 to V) | 6 896 693.00 | 3 514 717.00 | 3 381 976.00 | 6 896 693.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -351 164.00 | | | -351 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 084.00 | | | -25 084.00 |
DL TOTAL (I) | 123 752.00 | | | 123 752.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 344 932.00 | | | 344 932.00 |
DR TOTAL (IV) | 374 932.00 | | | 374 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 598.00 | | | 1 437 598.00 |
DX Trade payables and related accounts | 662 108.00 | | | 662 108.00 |
DY Tax and social security liabilities | 756 258.00 | | | 756 258.00 |
EA Other liabilities | 18 775.00 | | | 18 775.00 |
EB Prepaid income (2) | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 2 883 292.00 | | | 2 883 292.00 |
EE Grand total (I to V) | 3 381 976.00 | | | 3 381 976.00 |
EG Accrued income and payables due within one year | 2 883 292.00 | | | 2 883 292.00 |
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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 | 6 192 556.00 | | 6 192 556.00 | 6 192 556.00 |
FJ Net sales | 6 192 556.00 | | 6 192 556.00 | 6 192 556.00 |
FM Inventory production | | | -121 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 969.00 | |
FQ Other income | | | 16 343.00 | |
FR Total operating income (I) | | | 6 158 085.00 | |
FS Purchases of goods (including customs duties) | | | 61 054.00 | |
FU Purchases of raw materials and other supplies | | | 191 810.00 | |
FV Inventory change (raw materials and supplies) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 2 965 526.00 | |
FX Taxes, duties, and similar payments | | | 106 986.00 | |
FY Salaries and Wages | | | 1 722 544.00 | |
FZ Social Security Contributions | | | 623 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 614.00 | |
GE Other Expenses | | | 15 028.00 | |
GF Total Operating Expenses (II) | | | 6 072 360.00 | |
GG - OPERATING RESULT (I - II) | | | 85 725.00 | |
GI Supported loss or transferred profit (IV) | | | 64 009.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 27 036.00 | |
GU Total financial expenses (VI) | | | 27 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 945.00 | | | 56 945.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 20 675.00 | | | 20 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 875.00 | | | -19 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 997.00 | | | 6 158 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 081.00 | | | 6 184 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 084.00 | | | -25 084.00 |
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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 | 4 599 321.00 | | 229 496.00 | 4 599 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | 12 601.00 | 4 816 216.00 | |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 601.00 | 4 380 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 121.00 | | 229 496.00 | 4 163 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 3 092 962.00 | 358 905.00 | 12 601.00 | 3 092 962.00 |
PE DEPRECIATION Total including other intangible assets | 207 378.00 | 20 450.00 | | 207 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 584.00 | 338 455.00 | 12 601.00 | 2 885 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 318.00 | 21 614.00 | | 353 318.00 |
6T Receivables | 58 234.00 | 31 241.00 | 14 024.00 | 58 234.00 |
7B Total provisions for depreciation | 58 234.00 | 31 241.00 | 14 024.00 | 58 234.00 |
7C Grand total | 411 552.00 | 52 855.00 | 14 024.00 | 411 552.00 |
UE of which provisions and reversals: - Operating | | 52 855.00 | 14 024.00 | |
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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 | 662 108.00 | 662 108.00 | | 662 108.00 |
8C Staff and Related Accounts | 207 058.00 | 207 058.00 | | 207 058.00 |
8D Social Security and Other Social Organizations | 236 442.00 | 236 442.00 | | 236 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
8L Deferred income | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 1 527 339.00 | 1 527 339.00 | | 1 527 339.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 89 790.00 | 26 393.00 | 63 398.00 | 89 790.00 |
VB VAT | 108 553.00 | 108 553.00 | | 108 553.00 |
VC Group and associates | 245 336.00 | 245 336.00 | | 245 336.00 |
VG Loans with a maturity of up to one year at origin | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 1 437 598.00 | 1 437 598.00 | | 1 437 598.00 |
VP Miscellaneous | 14 100.00 | 14 100.00 | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 609.00 | 19 609.00 | | 19 609.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 063.00 | 1 928 465.00 | 80 598.00 | 2 009 063.00 |
VW VAT | 293 149.00 | 293 149.00 | | 293 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 292.00 | 2 883 292.00 | | 2 883 292.00 |
