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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 215 794.00 | 181 516.00 | 34 278.00 | 215 794.00 |
AR Technical installations, industrial equipment and tools | 113 901.00 | 109 585.00 | 4 316.00 | 113 901.00 |
AT Other tangible assets | 2 331 227.00 | 2 233 700.00 | 77 527.00 | 2 331 227.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 3 052 657.00 | 2 552 718.00 | 499 940.00 | 3 052 657.00 |
BL Raw materials, supplies | 143 437.00 | | 143 437.00 | 143 437.00 |
BX Customers and related accounts | 8 050 841.00 | 120 597.00 | 7 930 244.00 | 8 050 841.00 |
BZ Other receivables | 2 529 968.00 | | 2 529 968.00 | 2 529 968.00 |
CF Cash and cash equivalents | 394 858.00 | | 394 858.00 | 394 858.00 |
CH Prepaid expenses | 72 128.00 | | 72 128.00 | 72 128.00 |
CJ TOTAL (II) | 11 191 232.00 | 120 597.00 | 11 070 635.00 | 11 191 232.00 |
CO Grand total (0 to V) | 14 243 891.00 | 2 673 316.00 | 11 570 575.00 | 14 243 891.00 |
CU Other investments | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 641.00 | 413 641.00 | | 413 641.00 |
DB Share, merger, contribution premiums, etc. | 2 157 302.00 | 2 157 302.00 | | 2 157 302.00 |
DD Legal reserve (1) | 41 365.00 | 41 365.00 | | 41 365.00 |
DE Statutory or contractual reserves | 1 251 760.00 | 1 251 760.00 | | 1 251 760.00 |
DH Retained earnings | 144 170.00 | 144 048.00 | | 144 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 870.00 | 2 318 310.00 | | -1 150 870.00 |
DL TOTAL (I) | 2 857 370.00 | 4 895 465.00 | | 2 857 370.00 |
DP Provisions for Risks | | 128 000.00 | | |
DQ Provisions for Expenses | 310 439.00 | 308 706.00 | | 310 439.00 |
DR TOTAL (IV) | 310 439.00 | 436 706.00 | | 310 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 441.00 | | |
DX Trade payables and related accounts | 5 369 814.00 | 5 381 767.00 | | 5 369 814.00 |
DY Tax and social security liabilities | 2 177 234.00 | 2 365 298.00 | | 2 177 234.00 |
EA Other liabilities | 855 719.00 | 659 153.00 | | 855 719.00 |
EC TOTAL (IV) | 8 402 767.00 | 8 407 659.00 | | 8 402 767.00 |
EE Grand total (I to V) | 11 570 575.00 | 13 739 829.00 | | 11 570 575.00 |
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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 | 18 342 623.00 | 10 419 203.00 | 28 761 826.00 | 18 342 623.00 |
FJ Net sales | 18 342 623.00 | 10 419 203.00 | 28 761 826.00 | 18 342 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 533 754.00 | |
FW Other purchases and external expenses | | | 25 153 333.00 | |
FX Taxes, duties, and similar payments | | | 209 625.00 | |
FY Salaries and Wages | | | 3 653 217.00 | |
FZ Social Security Contributions | | | 1 393 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 065.00 | |
GB Operating Expenses - Provisions | | | 120 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 080.00 | |
GE Other Expenses | | | 8 108.00 | |
GF Total Operating Expenses (II) | | | 30 707 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GK Income from other securities and fixed asset receivables | | | 5 785.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 178.00 | | 1.00 |
HB Exceptional income from capital transactions | 19 020.00 | 53 138.00 | | 19 020.00 |
HC Reversals of provisions and transfers of expenses | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 147 021.00 | 53 316.00 | | 147 021.00 |
HE Exceptional expenses on management operations | 130 271.00 | 62 769.00 | | 130 271.00 |
HF Exceptional expenses on capital transactions | 357.00 | 7 509.00 | | 357.00 |
HG Exceptional depreciation and provisions | | 128 000.00 | | |
HH Total exceptional expenses (VIII) | 130 628.00 | 198 278.00 | | 130 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 393.00 | -144 962.00 | | 16 393.00 |
HJ Employee participation in company results | | 2 317.00 | | |
HK Income tax | | 80 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 687 103.00 | 48 366 647.00 | | 29 687 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 837 973.00 | 47 479 298.00 | | 30 837 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 870.00 | 887 349.00 | | -1 150 870.00 |
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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 | 3 191.00 | | 13.00 | 3 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 152.00 | 3 052.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 2 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779.00 | | 13.00 | 2 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 2 542 000.00 | 134 000.00 | 151 000.00 | 2 542 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 000.00 | 134 000.00 | 151 000.00 | 2 542 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 436.00 | 34.00 | 160.00 | 436.00 |
6N Inventories and work in progress | 47.00 | 74.00 | | 47.00 |
7B Total provisions for depreciation | 47.00 | 74.00 | | 47.00 |
7C Grand total | | | 160.00 | |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 403.00 | 8 403.00 | | 8 403.00 |
