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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 16 373.00 | 12 137.00 | 4 236.00 | 16 373.00 |
AP Buildings | 159 694.00 | 27 992.00 | 131 703.00 | 159 694.00 |
AR Technical installations, industrial equipment and tools | 30 239.00 | 18 454.00 | 11 786.00 | 30 239.00 |
AT Other tangible assets | 496 865.00 | 299 216.00 | 197 650.00 | 496 865.00 |
BB Receivables related to investments | 47 270.00 | | 47 270.00 | 47 270.00 |
BJ TOTAL (I) | 790 432.00 | 357 798.00 | 432 634.00 | 790 432.00 |
BL Raw materials, supplies | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 2 874 170.00 | 725.00 | 2 873 445.00 | 2 874 170.00 |
BZ Other receivables | 416 613.00 | | 416 613.00 | 416 613.00 |
CF Cash and cash equivalents | 116 643.00 | | 116 643.00 | 116 643.00 |
CH Prepaid expenses | 41 907.00 | | 41 907.00 | 41 907.00 |
CJ TOTAL (II) | 3 452 770.00 | 725.00 | 3 452 045.00 | 3 452 770.00 |
CO Grand total (0 to V) | 4 243 202.00 | 358 523.00 | 3 884 679.00 | 4 243 202.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 636.00 | | | 484 636.00 |
DB Share, merger, contribution premiums, etc. | 154 185.00 | | | 154 185.00 |
DD Legal reserve (1) | 48 464.00 | | | 48 464.00 |
DG Other reserves | 352 451.00 | | | 352 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 525.00 | | | -76 525.00 |
DL TOTAL (I) | 963 211.00 | | | 963 211.00 |
DU Loans and Debts from Credit Institutions (3) | 444 502.00 | | | 444 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 175.00 | | | 208 175.00 |
DX Trade payables and related accounts | 763 347.00 | | | 763 347.00 |
DY Tax and social security liabilities | 1 491 896.00 | | | 1 491 896.00 |
EA Other liabilities | 13 548.00 | | | 13 548.00 |
EC TOTAL (IV) | 2 921 468.00 | | | 2 921 468.00 |
EE Grand total (I to V) | 3 884 679.00 | | | 3 884 679.00 |
EG Accrued income and payables due within one year | 2 562 716.00 | | | 2 562 716.00 |
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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 | 14 093 317.00 | 18 335.00 | 14 111 652.00 | 14 093 317.00 |
FJ Net sales | 14 093 317.00 | 18 335.00 | 14 111 652.00 | 14 093 317.00 |
FO Operating subsidies | | | 111 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 265.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 14 258 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 184.00 | |
FV Inventory change (raw materials and supplies) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 5 675 915.00 | |
FX Taxes, duties, and similar payments | | | 203 208.00 | |
FY Salaries and Wages | | | 4 063 252.00 | |
FZ Social Security Contributions | | | 1 183 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 409.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 14 408 622.00 | |
GG - OPERATING RESULT (I - II) | | | -150 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 265.00 | | | 35 265.00 |
HA Exceptional income from management transactions | 6 480.00 | | | 6 480.00 |
HB Exceptional income from capital transactions | 111 500.00 | | | 111 500.00 |
HD Total exceptional income (VII) | 117 980.00 | | | 117 980.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HF Exceptional expenses on capital transactions | 33 539.00 | | | 33 539.00 |
HH Total exceptional expenses (VIII) | 38 648.00 | | | 38 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 332.00 | | | 79 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379 074.00 | | | 14 379 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 455 600.00 | | | 14 455 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 525.00 | | | -76 525.00 |
HP References: Equipment leasing | 483 910.00 | | | 483 910.00 |
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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 | 974 281.00 | | 411 861.00 | 974 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 701.00 | 57 260.00 | |
I4 DECREASES Grand Total | | 595 710.00 | 790 432.00 | |
IO DECREASES Total including other intangible assets | | | 46 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 009.00 | 686 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 253.00 | | 3 120.00 | 43 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 010.00 | | 101 798.00 | 650 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 018.00 | | 306 943.00 | 281 018.00 |
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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 | 263 859.00 | 125 409.00 | 31 470.00 | 263 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 559.00 | 1 578.00 | | 10 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 300.00 | 123 831.00 | 31 470.00 | 253 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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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 | 763 347.00 | 763 347.00 | | 763 347.00 |
8C Staff and Related Accounts | 568 892.00 | 568 892.00 | | 568 892.00 |
8D Social Security and Other Social Organizations | 355 673.00 | 355 673.00 | | 355 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
UL Receivables related to investments | 47 270.00 | | 47 270.00 | 47 270.00 |
UX Other trade receivables | 2 873 299.00 | 2 873 299.00 | | 2 873 299.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 56 450.00 | 56 450.00 | | 56 450.00 |
VH Loans with a maturity of more than one year at origin | 444 502.00 | 85 750.00 | 304 114.00 | 444 502.00 |
VI Group and Associates | 208 175.00 | 208 175.00 | | 208 175.00 |
VJ Loans taken out during the year | 230 390.00 | | | 230 390.00 |
VK Loans repaid during the year | 82 572.00 | | | 82 572.00 |
VP Miscellaneous | 255 484.00 | 255 484.00 | | 255 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 869.00 | 56 869.00 | | 56 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 679.00 | 104 679.00 | | 104 679.00 |
VS Prepaid expenses | 41 907.00 | 41 907.00 | | 41 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 960.00 | 3 332 690.00 | 47 270.00 | 3 379 960.00 |
VW VAT | 510 461.00 | 510 461.00 | | 510 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 468.00 | 2 562 716.00 | 304 114.00 | 2 921 468.00 |
