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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 | 64 766.00 | 55 599.00 | 9 167.00 | 64 766.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 20 314.00 | 1 197.00 | 19 117.00 | 20 314.00 |
AR Technical installations, industrial equipment and tools | 1 109 028.00 | 967 378.00 | 141 651.00 | 1 109 028.00 |
AT Other tangible assets | 464 583.00 | 359 257.00 | 105 326.00 | 464 583.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 33 329.00 | | 33 329.00 | 33 329.00 |
BJ TOTAL (I) | 1 715 756.00 | 1 388 722.00 | 327 034.00 | 1 715 756.00 |
BL Raw materials, supplies | 40 987.00 | | 40 987.00 | 40 987.00 |
BV Advances and down payments on orders | 35 773.00 | | 35 773.00 | 35 773.00 |
BX Customers and related accounts | 3 673 023.00 | 31 903.00 | 3 641 120.00 | 3 673 023.00 |
BZ Other receivables | 462 819.00 | | 462 819.00 | 462 819.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 32 438.00 | | 32 438.00 | 32 438.00 |
CJ TOTAL (II) | 4 245 100.00 | 31 903.00 | 4 213 198.00 | 4 245 100.00 |
CO Grand total (0 to V) | 5 960 857.00 | 1 420 625.00 | 4 540 232.00 | 5 960 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 205 560.00 | | | 1 205 560.00 |
DH Retained earnings | | 533 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 201.00 | -628 256.00 | | -1 373 201.00 |
DK Regulated provisions | 25 391.00 | 27 610.00 | | 25 391.00 |
DL TOTAL (I) | -54 250.00 | 21 171.00 | | -54 250.00 |
DP Provisions for Risks | 227 032.00 | 75 345.00 | | 227 032.00 |
DR TOTAL (IV) | 227 032.00 | 75 345.00 | | 227 032.00 |
DU Loans and Debts from Credit Institutions (3) | 928 509.00 | 2 235 124.00 | | 928 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | | | 3 849.00 |
DW Advances and down payments received on current orders | 275 976.00 | 438 500.00 | | 275 976.00 |
DX Trade payables and related accounts | 1 740 388.00 | 1 509 744.00 | | 1 740 388.00 |
DY Tax and social security liabilities | 884 723.00 | 918 131.00 | | 884 723.00 |
EA Other liabilities | 169 598.00 | 82 913.00 | | 169 598.00 |
EB Prepaid income (2) | 364 407.00 | | | 364 407.00 |
EC TOTAL (IV) | 4 367 449.00 | 5 184 412.00 | | 4 367 449.00 |
EE Grand total (I to V) | 4 540 232.00 | 5 280 927.00 | | 4 540 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 093.00 | 2 172 114.00 | | 895 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 141.00 | | 108 141.00 | 108 141.00 |
FG Production sold - services | 12 507 465.00 | | 12 507 465.00 | 12 507 465.00 |
FJ Net sales | 12 615 606.00 | | 12 615 606.00 | 12 615 606.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 24 464.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 337.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 12 859 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 528 772.00 | |
FV Inventory change (raw materials and supplies) | | | 15 421.00 | |
FW Other purchases and external expenses | | | 6 813 400.00 | |
FX Taxes, duties, and similar payments | | | 149 754.00 | |
FY Salaries and Wages | | | 2 250 685.00 | |
FZ Social Security Contributions | | | 967 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 827.00 | |
GB Operating Expenses - Provisions | | | 15 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 248.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 14 054 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194 855.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 27 989.00 | |
GU Total financial expenses (VI) | | | 27 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 18 293.00 | | 371.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 428.00 | 25 770.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 160 640.00 | 160.00 | | 160 640.00 |
HG Exceptional depreciation and provisions | 837.00 | 8 614.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 161 477.00 | 8 774.00 | | 161 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 049.00 | 16 996.00 | | -158 049.00 |
HK Income tax | -7 320.00 | -6 713.00 | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 863 284.00 | 15 246 565.00 | | 12 863 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236 485.00 | 15 874 821.00 | | 14 236 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 201.00 | -628 256.00 | | -1 373 201.00 |
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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 | 1 632 440.00 | | 83 317.00 | 1 632 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 529.00 | |
I4 DECREASES Grand Total | | | 1 715 756.00 | |
IO DECREASES Total including other intangible assets | | | 85 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 743.00 | | 4 559.00 | 80 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 667.00 | | 76 258.00 | 1 517 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 029.00 | | 2 500.00 | 34 029.00 |
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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 | 1 274 895.00 | 113 827.00 | | 1 274 895.00 |
PE DEPRECIATION Total including other intangible assets | 43 076.00 | 17 814.00 | | 43 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 819.00 | 96 012.00 | | 1 231 819.00 |
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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 | 27 610.00 | 837.00 | 3 057.00 | 27 610.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 345.00 | 198 248.00 | 46 560.00 | 75 345.00 |
6T Receivables | 16 398.00 | 15 505.00 | | 16 398.00 |
7B Total provisions for depreciation | 16 398.00 | 15 505.00 | | 16 398.00 |
7C Grand total | 119 354.00 | 214 590.00 | 49 618.00 | 119 354.00 |
UE of which provisions and reversals: - Operating | | 213 753.00 | 46 560.00 | |
UJ - Exceptional | | 837.00 | 3 057.00 | |
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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 | 1 740 388.00 | 1 740 388.00 | | 1 740 388.00 |
8D Social Security and Other Social Organizations | 191 057.00 | 191 057.00 | | 191 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 598.00 | 169 598.00 | | 169 598.00 |
8L Deferred income | 364 407.00 | 364 407.00 | | 364 407.00 |
UT Other financial assets | 33 329.00 | | 33 329.00 | 33 329.00 |
UX Other trade receivables | 3 634 742.00 | 3 634 742.00 | | 3 634 742.00 |
VA Doubtful or disputed receivables | 38 281.00 | 38 281.00 | | 38 281.00 |
VB VAT | 141 666.00 | 141 666.00 | | 141 666.00 |
VC Group and associates | 289 460.00 | 289 460.00 | | 289 460.00 |
VG Loans with a maturity of up to one year at origin | 895 093.00 | 895 093.00 | | 895 093.00 |
VH Loans with a maturity of more than one year at origin | 33 416.00 | 24 717.00 | 8 699.00 | 33 416.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VK Loans repaid during the year | 29 577.00 | | | 29 577.00 |
VP Miscellaneous | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 355.00 | 28 355.00 | | 28 355.00 |
VS Prepaid expenses | 32 438.00 | 32 438.00 | | 32 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 609.00 | 4 168 280.00 | 33 329.00 | 4 201 609.00 |
VW VAT | 679 826.00 | 679 826.00 | | 679 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 474.00 | 4 082 775.00 | 8 699.00 | 4 091 474.00 |
