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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 | 24 978.00 | 18 490.00 | 6 489.00 | 24 978.00 |
AH Goodwill | 212 929.00 | | 212 929.00 | 212 929.00 |
AP Buildings | 401 895.00 | 261 937.00 | 139 959.00 | 401 895.00 |
AR Technical installations, industrial equipment and tools | 285 741.00 | 232 149.00 | 53 592.00 | 285 741.00 |
AT Other tangible assets | 269 280.00 | 195 378.00 | 73 902.00 | 269 280.00 |
AV Fixed assets in progress | 12 296.00 | | 12 296.00 | 12 296.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 3 389.00 | | 3 389.00 | 3 389.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 1 255 291.00 | 749 369.00 | 505 922.00 | 1 255 291.00 |
BL Raw materials, supplies | 100 659.00 | | 100 659.00 | 100 659.00 |
BX Customers and related accounts | 452 849.00 | 114 624.00 | 338 225.00 | 452 849.00 |
BZ Other receivables | 105 770.00 | | 105 770.00 | 105 770.00 |
CB Subscribed and called capital, not paid | 122 732.00 | | 122 732.00 | 122 732.00 |
CF Cash and cash equivalents | 38 234.00 | | 38 234.00 | 38 234.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 822 455.00 | 114 624.00 | 707 831.00 | 822 455.00 |
CO Grand total (0 to V) | 2 077 746.00 | 863 993.00 | 1 213 753.00 | 2 077 746.00 |
CX Development or Research and Development Expenses | 41 416.00 | 41 416.00 | | 41 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 110.00 | 180 110.00 | | 180 110.00 |
DB Share, merger, contribution premiums, etc. | 121 716.00 | 121 716.00 | | 121 716.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | -14 310.00 | -41 634.00 | | -14 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 129.00 | 27 325.00 | | 40 129.00 |
DL TOTAL (I) | 334 244.00 | 294 115.00 | | 334 244.00 |
DU Loans and Debts from Credit Institutions (3) | 221 287.00 | 390 196.00 | | 221 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | 42 421.00 | | 24 365.00 |
DX Trade payables and related accounts | 390 770.00 | 381 714.00 | | 390 770.00 |
DY Tax and social security liabilities | 157 995.00 | 157 624.00 | | 157 995.00 |
EA Other liabilities | 85 092.00 | 71 638.00 | | 85 092.00 |
EC TOTAL (IV) | 879 509.00 | 1 043 592.00 | | 879 509.00 |
EE Grand total (I to V) | 1 213 753.00 | 1 337 707.00 | | 1 213 753.00 |
EG Accrued income and payables due within one year | 781 688.00 | 848 747.00 | | 781 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 011.00 | 68 363.00 | | 24 011.00 |
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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 | | | 115 821.00 | |
FD Production sold - goods | | | 2 281 407.00 | |
FJ Net sales | | | 2 397 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 10 766.00 | |
FR Total operating income (I) | | | 2 423 701.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 452 439.00 | |
FV Inventory change (raw materials and supplies) | | | 80 204.00 | |
FW Other purchases and external expenses | | | 1 397 076.00 | |
FX Taxes, duties, and similar payments | | | 34 331.00 | |
FY Salaries and Wages | | | 429 057.00 | |
FZ Social Security Contributions | | | 53 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 800.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 2 617 611.00 | |
GG - OPERATING RESULT (I - II) | | | -193 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268 420.00 | 48 500.00 | | 268 420.00 |
HD Total exceptional income (VII) | 268 420.00 | 48 500.00 | | 268 420.00 |
HE Exceptional expenses on management operations | 1 647.00 | 1 546.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 27 821.00 | 6 968.00 | | 27 821.00 |
HH Total exceptional expenses (VIII) | 29 469.00 | 8 514.00 | | 29 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 951.00 | 39 986.00 | | 238 951.00 |
HK Income tax | 174.00 | -600.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 121.00 | 2 493 853.00 | | 2 692 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 992.00 | 2 466 528.00 | | 2 651 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 129.00 | 27 325.00 | | 40 129.00 |
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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 | 1 188 588.00 | | 98 685.00 | 1 188 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 416.00 | | | 41 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 6 755.00 | |
I4 DECREASES Grand Total | | 31 984.00 | 1 255 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 416.00 | |
IO DECREASES Total including other intangible assets | | | 237 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 591.00 | 969 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 907.00 | | | 237 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 898.00 | | 94 904.00 | 905 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | 3 782.00 | 3 367.00 |
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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 | 671 457.00 | 81 681.00 | 3 769.00 | 671 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 416.00 | | | 41 416.00 |
PE DEPRECIATION Total including other intangible assets | 15 466.00 | 3 024.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 576.00 | 78 657.00 | 3 769.00 | 614 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 824.00 | 85 800.00 | | 28 824.00 |
7B Total provisions for depreciation | 28 824.00 | 85 800.00 | | 28 824.00 |
7C Grand total | 28 824.00 | 85 800.00 | | 28 824.00 |
UE of which provisions and reversals: - Operating | | 85 800.00 | | |
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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 | 390 770.00 | 390 770.00 | | 390 770.00 |
8C Staff and Related Accounts | 16 089.00 | 16 089.00 | | 16 089.00 |
8D Social Security and Other Social Organizations | 15 081.00 | 15 081.00 | | 15 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 092.00 | 85 092.00 | | 85 092.00 |
UP Loans | 3 389.00 | 1 572.00 | 1 817.00 | 3 389.00 |
UT Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
UX Other trade receivables | 452 849.00 | 452 849.00 | | 452 849.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VC Group and associates | 49 656.00 | 49 656.00 | | 49 656.00 |
VG Loans with a maturity of up to one year at origin | 26 443.00 | 26 443.00 | | 26 443.00 |
VH Loans with a maturity of more than one year at origin | 194 844.00 | 97 024.00 | 97 821.00 | 194 844.00 |
VI Group and Associates | 24 365.00 | 24 365.00 | | 24 365.00 |
VK Loans repaid during the year | 113 918.00 | | | 113 918.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278.00 | 10 278.00 | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 938.00 | 166 938.00 | | 166 938.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 013.00 | 685 135.00 | 4 878.00 | 690 013.00 |
VW VAT | 116 548.00 | 116 548.00 | | 116 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 509.00 | 781 688.00 | 97 821.00 | 879 509.00 |
