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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 43 653.00 | 43 044.00 | 609.00 | 43 653.00 |
AN Land | 4 399.00 | | 4 399.00 | 4 399.00 |
AP Buildings | 175 791.00 | 167 227.00 | 8 564.00 | 175 791.00 |
AR Technical installations, industrial equipment and tools | 456 150.00 | 442 409.00 | 13 741.00 | 456 150.00 |
AT Other tangible assets | 202 985.00 | 165 741.00 | 37 244.00 | 202 985.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 914 772.00 | 818 421.00 | 96 351.00 | 914 772.00 |
BL Raw materials, supplies | 58 439.00 | | 58 439.00 | 58 439.00 |
BX Customers and related accounts | 710 901.00 | 8 448.00 | 702 453.00 | 710 901.00 |
BZ Other receivables | 280 363.00 | | 280 363.00 | 280 363.00 |
CF Cash and cash equivalents | 267 583.00 | | 267 583.00 | 267 583.00 |
CH Prepaid expenses | 23 292.00 | | 23 292.00 | 23 292.00 |
CJ TOTAL (II) | 1 340 577.00 | 8 448.00 | 1 332 129.00 | 1 340 577.00 |
CO Grand total (0 to V) | 2 255 349.00 | 826 869.00 | 1 428 480.00 | 2 255 349.00 |
CR Shares due in more than one year | 31 552.00 | | | 31 552.00 |
CU Other investments | 30 697.00 | | 30 697.00 | 30 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 320.00 | | | 200 320.00 |
DH Retained earnings | -62 648.00 | | | -62 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | | | 6 330.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 154 002.00 | | | 154 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 756.00 | | | 96 756.00 |
DX Trade payables and related accounts | 343 220.00 | | | 343 220.00 |
DY Tax and social security liabilities | 408 272.00 | | | 408 272.00 |
EA Other liabilities | 423 045.00 | | | 423 045.00 |
EC TOTAL (IV) | 1 274 478.00 | | | 1 274 478.00 |
EE Grand total (I to V) | 1 428 480.00 | | | 1 428 480.00 |
EG Accrued income and payables due within one year | 1 269 290.00 | | | 1 269 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | | | 873.00 |
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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 | 4 120 161.00 | 1 541 257.00 | 5 661 418.00 | 4 120 161.00 |
FJ Net sales | 4 120 161.00 | 1 541 257.00 | 5 661 418.00 | 4 120 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 061.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 5 757 393.00 | |
FV Inventory change (raw materials and supplies) | | | 7 851.00 | |
FW Other purchases and external expenses | | | 3 859 384.00 | |
FX Taxes, duties, and similar payments | | | 107 288.00 | |
FY Salaries and Wages | | | 1 434 588.00 | |
FZ Social Security Contributions | | | 427 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 854 968.00 | |
GG - OPERATING RESULT (I - II) | | | -97 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 549.00 | | | 94 549.00 |
HA Exceptional income from management transactions | 28 289.00 | | | 28 289.00 |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 197 289.00 | | | 197 289.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 84 338.00 | | | 84 338.00 |
HH Total exceptional expenses (VIII) | 84 790.00 | | | 84 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 499.00 | | | 112 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 795.00 | | | 5 954 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 465.00 | | | 5 948 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | | | 6 330.00 |
HP References: Equipment leasing | 326 177.00 | | | 326 177.00 |
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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 | 1 354 719.00 | | 30 729.00 | 1 354 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 31 185.00 | |
I4 DECREASES Grand Total | | 470 676.00 | 914 772.00 | |
IO DECREASES Total including other intangible assets | | 1 995.00 | 44 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 681.00 | 839 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 258.00 | | | 46 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 276.00 | | 30 729.00 | 1 253 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 185.00 | | | 55 185.00 |
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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 | 1 186 468.00 | 18 292.00 | 386 339.00 | 1 186 468.00 |
PE DEPRECIATION Total including other intangible assets | 44 358.00 | 681.00 | 1 995.00 | 44 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 109.00 | 17 611.00 | 384 344.00 | 1 142 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000.00 | | 60 000.00 | 70 000.00 |
6T Receivables | 8 760.00 | 200.00 | 512.00 | 8 760.00 |
7B Total provisions for depreciation | 8 760.00 | 200.00 | 512.00 | 8 760.00 |
7C Grand total | 78 760.00 | 200.00 | 60 512.00 | 78 760.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 343 220.00 | 343 220.00 | | 343 220.00 |
8C Staff and Related Accounts | 143 510.00 | 143 510.00 | | 143 510.00 |
8D Social Security and Other Social Organizations | 125 856.00 | 125 856.00 | | 125 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 045.00 | 423 045.00 | | 423 045.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 700 768.00 | 700 768.00 | | 700 768.00 |
UY Staff and related accounts | 9 077.00 | 4 884.00 | 4 192.00 | 9 077.00 |
VA Doubtful or disputed receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
VB VAT | 63 393.00 | 63 393.00 | | 63 393.00 |
VC Group and associates | 13 016.00 | | 13 016.00 | 13 016.00 |
VG Loans with a maturity of up to one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 96 756.00 | 91 568.00 | | 96 756.00 |
VJ Loans taken out during the year | 13 874.00 | | | 13 874.00 |
VK Loans repaid during the year | 11 562.00 | | | 11 562.00 |
VM Income taxes | 9 656.00 | 5 445.00 | 4 211.00 | 9 656.00 |
VN Other taxes, similar payments | 36 507.00 | 36 507.00 | | 36 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 154.00 | 15 154.00 | | 15 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 715.00 | 148 715.00 | | 148 715.00 |
VS Prepaid expenses | 23 292.00 | 23 292.00 | | 23 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 043.00 | 983 004.00 | 32 039.00 | 1 015 043.00 |
VW VAT | 123 753.00 | 123 753.00 | | 123 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 478.00 | 1 269 290.00 | | 1 274 478.00 |
