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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 | 145 947.00 | 145 439.00 | 508.00 | 145 947.00 |
AH Goodwill | 631 520.00 | | 631 520.00 | 631 520.00 |
AR Technical installations, industrial equipment and tools | 1 335 199.00 | 887 849.00 | 447 350.00 | 1 335 199.00 |
AT Other tangible assets | 1 841 348.00 | 1 459 900.00 | 381 448.00 | 1 841 348.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 257 067.00 | | 257 067.00 | 257 067.00 |
BJ TOTAL (I) | 4 211 420.00 | 2 493 187.00 | 1 718 233.00 | 4 211 420.00 |
BL Raw materials, supplies | 164 794.00 | | 164 794.00 | 164 794.00 |
BX Customers and related accounts | 1 276 346.00 | 30 551.00 | 1 245 794.00 | 1 276 346.00 |
BZ Other receivables | 352 890.00 | 2 820.00 | 350 070.00 | 352 890.00 |
CF Cash and cash equivalents | 123 986.00 | | 123 986.00 | 123 986.00 |
CH Prepaid expenses | 63 273.00 | | 63 273.00 | 63 273.00 |
CJ TOTAL (II) | 1 981 289.00 | 33 371.00 | 1 947 917.00 | 1 981 289.00 |
CO Grand total (0 to V) | 6 192 708.00 | 2 526 558.00 | 3 666 150.00 | 6 192 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 1 072 457.00 | 1 072 457.00 | | 1 072 457.00 |
DH Retained earnings | -720 855.00 | -458 235.00 | | -720 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | -262 619.00 | | -4 257.00 |
DJ Investment subsidies | | 336.00 | | |
DL TOTAL (I) | 582 117.00 | 586 710.00 | | 582 117.00 |
DP Provisions for Risks | 21 625.00 | 26 625.00 | | 21 625.00 |
DR TOTAL (IV) | 21 625.00 | 26 625.00 | | 21 625.00 |
DU Loans and Debts from Credit Institutions (3) | 454 658.00 | 460 443.00 | | 454 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 971.00 | 40 983.00 | | 157 971.00 |
DX Trade payables and related accounts | 933 612.00 | 1 231 873.00 | | 933 612.00 |
DY Tax and social security liabilities | 550 992.00 | 531 647.00 | | 550 992.00 |
EA Other liabilities | 734 668.00 | 856 886.00 | | 734 668.00 |
EB Prepaid income (2) | 230 507.00 | | | 230 507.00 |
EC TOTAL (IV) | 3 062 408.00 | 3 121 831.00 | | 3 062 408.00 |
EE Grand total (I to V) | 3 666 150.00 | 3 735 166.00 | | 3 666 150.00 |
EG Accrued income and payables due within one year | 2 938 178.00 | 2 921 007.00 | | 2 938 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 773.00 | 131 234.00 | | 253 773.00 |
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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 | 61 083.00 | | 61 083.00 | 61 083.00 |
FG Production sold - services | 7 559 177.00 | | 7 559 177.00 | 7 559 177.00 |
FJ Net sales | 7 620 260.00 | | 7 620 260.00 | 7 620 260.00 |
FO Operating subsidies | | | 90 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 328.00 | |
FQ Other income | | | 10 684.00 | |
FR Total operating income (I) | | | 8 327 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 622.00 | |
FV Inventory change (raw materials and supplies) | | | 45 162.00 | |
FW Other purchases and external expenses | | | 2 494 932.00 | |
FX Taxes, duties, and similar payments | | | 370 798.00 | |
FY Salaries and Wages | | | 3 008 112.00 | |
FZ Social Security Contributions | | | 839 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 399.00 | |
GF Total Operating Expenses (II) | | | 8 387 915.00 | |
GG - OPERATING RESULT (I - II) | | | -60 553.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545 065.00 | 459 909.00 | | 545 065.00 |
A4 Equity method investments | 1 427.00 | 1 394.00 | | 1 427.00 |
HA Exceptional income from management transactions | 33 545.00 | 36 363.00 | | 33 545.00 |
HB Exceptional income from capital transactions | 336.00 | 336.00 | | 336.00 |
HD Total exceptional income (VII) | 33 881.00 | 36 698.00 | | 33 881.00 |
HE Exceptional expenses on management operations | 9 043.00 | 13 915.00 | | 9 043.00 |
HH Total exceptional expenses (VIII) | 9 043.00 | 13 915.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 837.00 | 22 783.00 | | 24 837.00 |
HK Income tax | -33 750.00 | -35 000.00 | | -33 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 073.00 | 8 117 250.00 | | 8 362 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 331.00 | 8 379 870.00 | | 8 366 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | -262 619.00 | | -4 257.00 |
HP References: Equipment leasing | 308.00 | 308.00 | | 308.00 |
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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 | 4 144 674.00 | | 138 448.00 | 4 144 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 406.00 | |
I4 DECREASES Grand Total | | 71 702.00 | 4 211 419.00 | |
IO DECREASES Total including other intangible assets | | | 777 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 702.00 | 3 176 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 704.00 | | 761.00 | 776 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 636.00 | | 131 613.00 | 3 116 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 333.00 | | 6 073.00 | 251 333.00 |
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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 | 2 327 631.00 | 236 885.00 | 71 329.00 | 2 327 631.00 |
PE DEPRECIATION Total including other intangible assets | 143 019.00 | 2 418.00 | | 143 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 611.00 | 234 466.00 | 71 329.00 | 2 184 611.00 |
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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 | 26 625.00 | | 5 000.00 | 26 625.00 |
6T Receivables | 60 937.00 | 25 877.00 | 56 262.00 | 60 937.00 |
6X Other provisions for depreciation | | 2 820.00 | | |
7B Total provisions for depreciation | 60 937.00 | 28 697.00 | 56 262.00 | 60 937.00 |
7C Grand total | 87 562.00 | 28 697.00 | 61 262.00 | 87 562.00 |
UE of which provisions and reversals: - Operating | | 28 697.00 | 61 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 933 611.00 | 933 611.00 | | 933 611.00 |
8C Staff and Related Accounts | 191 257.00 | 191 257.00 | | 191 257.00 |
8D Social Security and Other Social Organizations | 219 036.00 | 219 036.00 | | 219 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 667.00 | 734 667.00 | | 734 667.00 |
8L Deferred income | 230 507.00 | 230 507.00 | | 230 507.00 |
UT Other financial assets | 257 066.00 | | 257 066.00 | 257 066.00 |
UX Other trade receivables | 1 276 345.00 | 1 276 345.00 | | 1 276 345.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VG Loans with a maturity of up to one year at origin | 253 772.00 | 129 542.00 | 124 230.00 | 253 772.00 |
VH Loans with a maturity of more than one year at origin | 200 885.00 | 200 885.00 | | 200 885.00 |
VI Group and Associates | 157 170.00 | 157 170.00 | | 157 170.00 |
VK Loans repaid during the year | 128 274.00 | | | 128 274.00 |
VM Income taxes | 178 148.00 | 178 148.00 | | 178 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 719.00 | 67 719.00 | | 67 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 530.00 | 149 530.00 | | 149 530.00 |
VS Prepaid expenses | 63 273.00 | 63 273.00 | | 63 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 575.00 | 1 692 508.00 | 257 066.00 | 1 949 575.00 |
VW VAT | 72 979.00 | 72 979.00 | | 72 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 408.00 | 2 938 177.00 | 124 230.00 | 3 062 408.00 |
