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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 | 180 422.00 | 179 610.00 | 813.00 | 180 422.00 |
AH Goodwill | 1 849 943.00 | | 1 849 943.00 | 1 849 943.00 |
AP Buildings | 12 000.00 | 1 781.00 | 10 219.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 460 974.00 | 357 715.00 | 103 259.00 | 460 974.00 |
AT Other tangible assets | 3 240 897.00 | 2 925 380.00 | 315 516.00 | 3 240 897.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 979.00 | | 12 979.00 | 12 979.00 |
BH Other financial assets | 53 042.00 | | 53 042.00 | 53 042.00 |
BJ TOTAL (I) | 5 810 257.00 | 3 464 485.00 | 2 345 772.00 | 5 810 257.00 |
BT Goods | 1 240 446.00 | 90 591.00 | 1 149 855.00 | 1 240 446.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 481 489.00 | 26 933.00 | 454 556.00 | 481 489.00 |
BZ Other receivables | 240 330.00 | | 240 330.00 | 240 330.00 |
CF Cash and cash equivalents | 2 573 763.00 | | 2 573 763.00 | 2 573 763.00 |
CH Prepaid expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 4 572 147.00 | 117 524.00 | 4 454 623.00 | 4 572 147.00 |
CO Grand total (0 to V) | 10 382 404.00 | 3 582 009.00 | 6 800 395.00 | 10 382 404.00 |
CP Shares due in less than one year | 66 022.00 | | | 66 022.00 |
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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 |
DG Other reserves | 3 182 870.00 | 3 182 870.00 | | 3 182 870.00 |
DH Retained earnings | 785 821.00 | 1 902 390.00 | | 785 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 663.00 | 83 431.00 | | -604 663.00 |
DK Regulated provisions | 496.00 | 20.00 | | 496.00 |
DL TOTAL (I) | 3 474 524.00 | 5 278 712.00 | | 3 474 524.00 |
DP Provisions for Risks | 498 679.00 | | | 498 679.00 |
DR TOTAL (IV) | 498 679.00 | | | 498 679.00 |
DU Loans and Debts from Credit Institutions (3) | 783 359.00 | 162 332.00 | | 783 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 239 524.00 | 215 439.00 | | 239 524.00 |
DX Trade payables and related accounts | 526 500.00 | 489 880.00 | | 526 500.00 |
DY Tax and social security liabilities | 277 809.00 | 305 646.00 | | 277 809.00 |
EC TOTAL (IV) | 2 827 192.00 | 1 173 297.00 | | 2 827 192.00 |
EE Grand total (I to V) | 6 800 395.00 | 6 452 008.00 | | 6 800 395.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 6 373 149.00 | | 6 373 149.00 | 6 373 149.00 |
FG Production sold - services | 34 525.00 | | 34 525.00 | 34 525.00 |
FJ Net sales | 6 407 674.00 | | 6 407 674.00 | 6 407 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 579.00 | |
FR Total operating income (I) | | | 6 692 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 210.00 | |
FT Inventory change (goods) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 1 819 174.00 | |
FX Taxes, duties, and similar payments | | | 95 643.00 | |
FY Salaries and Wages | | | 1 434 274.00 | |
FZ Social Security Contributions | | | 538 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 679.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 7 252 158.00 | |
GG - OPERATING RESULT (I - II) | | | -559 904.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 615.00 | 840.00 | | 29 615.00 |
HB Exceptional income from capital transactions | 150 000.00 | 184.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | 11.00 | | 20.00 |
HD Total exceptional income (VII) | 179 635.00 | 1 035.00 | | 179 635.00 |
HE Exceptional expenses on management operations | 102.00 | 2 717.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 223 144.00 | 6 552.00 | | 223 144.00 |
HG Exceptional depreciation and provisions | 496.00 | 20.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 223 741.00 | 9 290.00 | | 223 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 106.00 | -8 254.00 | | -44 106.00 |
HK Income tax | | 11 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 760.00 | 7 372 166.00 | | 6 873 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 423.00 | 7 288 735.00 | | 7 478 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 663.00 | 83 431.00 | | -604 663.00 |
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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 | 5 976 605.00 | | 179 830.00 | 5 976 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 273.00 | 66 022.00 | |
I4 DECREASES Grand Total | | 346 178.00 | 5 810 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 906.00 | 3 713 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029 206.00 | | 1 159.00 | 2 029 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 174.00 | | 177 602.00 | 3 873 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 225.00 | | 1 069.00 | 74 225.00 |
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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 | 3 400 331.00 | 167 628.00 | 103 473.00 | 3 400 331.00 |
PE DEPRECIATION Total including other intangible assets | 179 140.00 | 470.00 | | 179 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 191.00 | 167 158.00 | 103 473.00 | 3 221 191.00 |
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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 | 20.00 | 496.00 | 20.00 | 20.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 498 679.00 | | |
6N Inventories and work in progress | 89 993.00 | 90 591.00 | 89 993.00 | 89 993.00 |
6T Receivables | 40 928.00 | 26 933.00 | 40 928.00 | 40 928.00 |
7B Total provisions for depreciation | 130 921.00 | 117 524.00 | 130 921.00 | 130 921.00 |
7C Grand total | 130 941.00 | 616 699.00 | 130 941.00 | 130 941.00 |
UE of which provisions and reversals: - Operating | | 616 203.00 | 130 921.00 | |
UJ - Exceptional | | 496.00 | 20.00 | |
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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 | 526 500.00 | 526 500.00 | | 526 500.00 |
8C Staff and Related Accounts | 108 064.00 | 108 064.00 | | 108 064.00 |
8D Social Security and Other Social Organizations | 129 238.00 | 129 238.00 | | 129 238.00 |
UP Loans | 12 979.00 | 12 979.00 | | 12 979.00 |
UT Other financial assets | 53 042.00 | 53 042.00 | | 53 042.00 |
UX Other trade receivables | 452 267.00 | 452 267.00 | | 452 267.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 29 222.00 | 29 222.00 | | 29 222.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 783 252.00 | 118 797.00 | 664 455.00 | 783 252.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 671 002.00 | | | 671 002.00 |
VK Loans repaid during the year | 49 993.00 | | | 49 993.00 |
VM Income taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
VP Miscellaneous | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 256.00 | 212 256.00 | | 212 256.00 |
VS Prepaid expenses | 33 608.00 | 33 608.00 | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 449.00 | 821 449.00 | | 821 449.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 668.00 | 1 923 213.00 | 664 455.00 | 2 587 668.00 |
