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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 | 2 603.00 | 2 464.00 | 140.00 | 2 603.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 185 333.00 | 117 680.00 | 67 653.00 | 185 333.00 |
AT Other tangible assets | 400 886.00 | 290 237.00 | 110 649.00 | 400 886.00 |
BF Loans | | | | |
BH Other financial assets | 31 216.00 | | 31 216.00 | 31 216.00 |
BJ TOTAL (I) | 631 086.00 | 410 380.00 | 220 706.00 | 631 086.00 |
BL Raw materials, supplies | 274 404.00 | | 274 404.00 | 274 404.00 |
BP Services in progress | 281 414.00 | | 281 414.00 | 281 414.00 |
BX Customers and related accounts | 3 668 259.00 | 31 866.00 | 3 636 392.00 | 3 668 259.00 |
BZ Other receivables | 335 313.00 | | 335 313.00 | 335 313.00 |
CF Cash and cash equivalents | 561 514.00 | | 561 514.00 | 561 514.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 5 133 322.00 | 31 866.00 | 5 101 456.00 | 5 133 322.00 |
CO Grand total (0 to V) | 5 764 408.00 | 442 246.00 | 5 322 162.00 | 5 764 408.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
CR Shares due in more than one year | 52 248.00 | | | 52 248.00 |
CU Other investments | 5 712.00 | | 5 712.00 | 5 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DF Regulated reserves (1) | 22 620.00 | 16 080.00 | | 22 620.00 |
DG Other reserves | 592 757.00 | 592 512.00 | | 592 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 270.00 | 6 785.00 | | -554 270.00 |
DL TOTAL (I) | 220 607.00 | 774 877.00 | | 220 607.00 |
DP Provisions for Risks | 14 000.00 | 9 215.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 9 215.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 619.00 | 159 095.00 | | 148 619.00 |
DX Trade payables and related accounts | 2 532 647.00 | 1 442 495.00 | | 2 532 647.00 |
DY Tax and social security liabilities | 929 014.00 | 634 635.00 | | 929 014.00 |
DZ Fixed asset liabilities and related accounts | | 16 815.00 | | |
EA Other liabilities | 1 358 037.00 | 616 425.00 | | 1 358 037.00 |
EB Prepaid income (2) | 119 238.00 | 6 031.00 | | 119 238.00 |
EC TOTAL (IV) | 5 087 555.00 | 2 875 498.00 | | 5 087 555.00 |
EE Grand total (I to V) | 5 322 162.00 | 3 659 590.00 | | 5 322 162.00 |
EG Accrued income and payables due within one year | 5 007 474.00 | 2 828 796.00 | | 5 007 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 050.00 | 41 524.00 | | 5 050.00 |
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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 | 8 662 562.00 | | 8 662 562.00 | 8 662 562.00 |
FJ Net sales | 8 662 562.00 | | 8 662 562.00 | 8 662 562.00 |
FM Inventory production | | | 173 472.00 | |
FO Operating subsidies | | | 14 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 619.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 9 041 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 377.00 | |
FV Inventory change (raw materials and supplies) | | | -59 624.00 | |
FW Other purchases and external expenses | | | 5 330 791.00 | |
FX Taxes, duties, and similar payments | | | 50 640.00 | |
FY Salaries and Wages | | | 1 160 444.00 | |
FZ Social Security Contributions | | | 598 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 890.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 580 893.00 | |
GG - OPERATING RESULT (I - II) | | | -539 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 18 113.00 | |
GU Total financial expenses (VI) | | | 18 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 416.00 | 1 321.00 | | 29 416.00 |
HC Reversals of provisions and transfers of expenses | 9 215.00 | | | 9 215.00 |
HD Total exceptional income (VII) | 38 631.00 | 1 321.00 | | 38 631.00 |
HE Exceptional expenses on management operations | 25 370.00 | 5 442.00 | | 25 370.00 |
HF Exceptional expenses on capital transactions | 13 503.00 | | | 13 503.00 |
HH Total exceptional expenses (VIII) | 38 873.00 | 6 442.00 | | 38 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -5 121.00 | | -242.00 |
HK Income tax | | -14 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 083 609.00 | 6 539 368.00 | | 9 083 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 879.00 | 6 532 584.00 | | 9 637 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 270.00 | 6 785.00 | | -554 270.00 |
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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 | 589 792.00 | | 67 391.00 | 589 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 282.00 | 36 928.00 | |
I4 DECREASES Grand Total | | 26 098.00 | 631 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 816.00 | 586 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 799.00 | | 140.00 | 7 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 583.00 | | 57 451.00 | 549 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 410.00 | | 9 800.00 | 32 410.00 |
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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 | 352 803.00 | 64 890.00 | 7 313.00 | 352 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 467.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 807.00 | 64 423.00 | 7 313.00 | 350 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 215.00 | 14 000.00 | 9 215.00 | 9 215.00 |
6T Receivables | 31 866.00 | | | 31 866.00 |
7B Total provisions for depreciation | 31 866.00 | | | 31 866.00 |
7C Grand total | 41 082.00 | 14 000.00 | 9 215.00 | 41 082.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UJ - Exceptional | | | 9 215.00 | |
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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 | 2 532 647.00 | 2 532 647.00 | | 2 532 647.00 |
8C Staff and Related Accounts | 69 628.00 | 69 628.00 | | 69 628.00 |
8D Social Security and Other Social Organizations | 112 434.00 | 112 434.00 | | 112 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 037.00 | 1 358 037.00 | | 1 358 037.00 |
8L Deferred income | 119 238.00 | 119 238.00 | | 119 238.00 |
UT Other financial assets | 31 216.00 | | 31 216.00 | 31 216.00 |
UX Other trade receivables | 3 630 227.00 | 3 630 227.00 | | 3 630 227.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VA Doubtful or disputed receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
VB VAT | 101 478.00 | 101 478.00 | | 101 478.00 |
VC Group and associates | 83 462.00 | 83 462.00 | | 83 462.00 |
VG Loans with a maturity of up to one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 143 569.00 | 63 488.00 | 80 081.00 | 143 569.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 94 003.00 | | | 94 003.00 |
VM Income taxes | 34 058.00 | 19 841.00 | 14 217.00 | 34 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 737.00 | 198 737.00 | | 198 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 515.00 | 113 515.00 | | 113 515.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 206.00 | 3 963 742.00 | 83 465.00 | 4 047 206.00 |
VW VAT | 548 215.00 | 548 215.00 | | 548 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 555.00 | 5 007 474.00 | 80 081.00 | 5 087 555.00 |
