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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 | 113 316.00 | 111 462.00 | 1 855.00 | 113 316.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AN Land | 21 893.00 | | 21 893.00 | 21 893.00 |
AP Buildings | 448 440.00 | 202 418.00 | 246 022.00 | 448 440.00 |
AR Technical installations, industrial equipment and tools | 32 959.00 | 26 024.00 | 6 935.00 | 32 959.00 |
AT Other tangible assets | 169 288.00 | 150 807.00 | 18 481.00 | 169 288.00 |
BB Receivables related to investments | 255 229.00 | 255 229.00 | | 255 229.00 |
BF Loans | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 370 938.00 | 985 939.00 | 384 999.00 | 1 370 938.00 |
BT Goods | 872 544.00 | 510 283.00 | 362 262.00 | 872 544.00 |
BX Customers and related accounts | 818 797.00 | 198 297.00 | 620 500.00 | 818 797.00 |
BZ Other receivables | 432 736.00 | 381 450.00 | 51 286.00 | 432 736.00 |
CF Cash and cash equivalents | 122 971.00 | | 122 971.00 | 122 971.00 |
CH Prepaid expenses | 39 943.00 | | 39 943.00 | 39 943.00 |
CJ TOTAL (II) | 2 286 991.00 | 1 090 030.00 | 1 196 961.00 | 2 286 991.00 |
CO Grand total (0 to V) | 3 657 929.00 | 2 075 969.00 | 1 581 960.00 | 3 657 929.00 |
CS Evaluated investments - equity method | 250 000.00 | 240 000.00 | 10 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 818 782.00 | 648 605.00 | | 818 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 045.00 | 170 177.00 | | -797 045.00 |
DJ Investment subsidies | 29 398.00 | 31 981.00 | | 29 398.00 |
DL TOTAL (I) | 161 135.00 | 960 763.00 | | 161 135.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 45 336.00 | 131 727.00 | | 45 336.00 |
DR TOTAL (IV) | 45 336.00 | 331 727.00 | | 45 336.00 |
DU Loans and Debts from Credit Institutions (3) | 261 910.00 | 306 599.00 | | 261 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 461.00 | | |
DW Advances and down payments received on current orders | 651.00 | 6 148.00 | | 651.00 |
DX Trade payables and related accounts | 703 257.00 | 673 451.00 | | 703 257.00 |
DY Tax and social security liabilities | 285 522.00 | 422 830.00 | | 285 522.00 |
DZ Fixed asset liabilities and related accounts | 4 148.00 | 1 857.00 | | 4 148.00 |
EA Other liabilities | 80 669.00 | 75 243.00 | | 80 669.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 342 156.00 | 1 548 588.00 | | 1 342 156.00 |
EE Grand total (I to V) | 1 581 960.00 | 2 891 079.00 | | 1 581 960.00 |
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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 | | | 4 040 602.00 | |
FG Production sold - services | | | 414 299.00 | |
FJ Net sales | | | 4 454 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 702.00 | |
FQ Other income | | | 250 437.00 | |
FR Total operating income (I) | | | 4 833 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 782.00 | |
FT Inventory change (goods) | | | 19 676.00 | |
FW Other purchases and external expenses | | | 747 844.00 | |
FX Taxes, duties, and similar payments | | | 127 382.00 | |
FY Salaries and Wages | | | 1 331 239.00 | |
FZ Social Security Contributions | | | 342 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 766.00 | |
GE Other Expenses | | | 75 443.00 | |
GF Total Operating Expenses (II) | | | 4 993 637.00 | |
GG - OPERATING RESULT (I - II) | | | -160 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 876 679.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 885 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 575.00 | 27 859.00 | | 13 575.00 |
HB Exceptional income from capital transactions | 23 771.00 | 3 170.00 | | 23 771.00 |
HC Reversals of provisions and transfers of expenses | 286 391.00 | 142 072.00 | | 286 391.00 |
HD Total exceptional income (VII) | 323 737.00 | 173 101.00 | | 323 737.00 |
HE Exceptional expenses on management operations | 78 067.00 | 67 551.00 | | 78 067.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HG Exceptional depreciation and provisions | | 45 336.00 | | |
HH Total exceptional expenses (VIII) | 78 067.00 | 113 456.00 | | 78 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 670.00 | 59 645.00 | | 245 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 878.00 | 4 686 319.00 | | 5 159 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 923.00 | 4 516 142.00 | | 5 956 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 045.00 | 170 177.00 | | -797 045.00 |
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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 | 1 354 028.00 | | 16 910.00 | 1 354 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 042.00 | |
I4 DECREASES Grand Total | | | 1 370 938.00 | |
IO DECREASES Total including other intangible assets | | | 142 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 918.00 | | 1 398.00 | 140 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 842.00 | | 3 739.00 | 668 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 269.00 | | 11 774.00 | 544 269.00 |
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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 | 443 866.00 | 46 845.00 | | 443 866.00 |
PE DEPRECIATION Total including other intangible assets | 111 145.00 | 317.00 | | 111 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 721.00 | 46 528.00 | | 332 721.00 |
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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 | 331 727.00 | | 286 391.00 | 331 727.00 |
7C Grand total | 331 727.00 | | 286 391.00 | 331 727.00 |
UE of which provisions and reversals: - Operating | | 151 766.00 | 97 222.00 | |
UG - Financial | | 876 679.00 | | |
UJ - Exceptional | | | 286 391.00 | |
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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 | 703 257.00 | 703 257.00 | | 703 257.00 |
8D Social Security and Other Social Organizations | 285 522.00 | 285 522.00 | | 285 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 669.00 | 80 669.00 | | 80 669.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 255 229.00 | | 255 229.00 | 255 229.00 |
UP Loans | 813.00 | | 813.00 | 813.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 584 529.00 | 584 529.00 | | 584 529.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 234 267.00 | 234 267.00 | | 234 267.00 |
VB VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VC Group and associates | 381 450.00 | 381 450.00 | | 381 450.00 |
VG Loans with a maturity of up to one year at origin | 261 910.00 | 176 652.00 | 85 258.00 | 261 910.00 |
VK Loans repaid during the year | 30 785.00 | | | 30 785.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 953.00 | 33 953.00 | | 33 953.00 |
VS Prepaid expenses | 39 943.00 | 39 943.00 | | 39 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 518.00 | 1 291 476.00 | 306 042.00 | 1 597 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 505.00 | 1 256 247.00 | 85 258.00 | 1 341 505.00 |
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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 | 39.00 | | | 39.00 |
