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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 307 400.00 | | 307 400.00 | 307 400.00 |
AL Advances and down payments on intangible assets. | 34 903.00 | | 34 903.00 | 34 903.00 |
AR Technical installations, industrial equipment and tools | 1 401 355.00 | 853 657.00 | 547 698.00 | 1 401 355.00 |
AT Other tangible assets | 1 269 961.00 | 750 687.00 | 519 273.00 | 1 269 961.00 |
AV Fixed assets in progress | 112 943.00 | | 112 943.00 | 112 943.00 |
AX Advances and down payments | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 390 144.00 | | 390 144.00 | 390 144.00 |
BJ TOTAL (I) | 3 524 811.00 | 1 609 896.00 | 1 914 915.00 | 3 524 811.00 |
BP Services in progress | 265 676.00 | | 265 676.00 | 265 676.00 |
BT Goods | 4 045 962.00 | 170 501.00 | 3 875 460.00 | 4 045 962.00 |
BX Customers and related accounts | 4 046 278.00 | 13 422.00 | 4 032 856.00 | 4 046 278.00 |
BZ Other receivables | 739 689.00 | | 739 689.00 | 739 689.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 734 833.00 | | 734 833.00 | 734 833.00 |
CH Prepaid expenses | 51 336.00 | | 51 336.00 | 51 336.00 |
CJ TOTAL (II) | 10 258 776.00 | 183 924.00 | 10 074 852.00 | 10 258 776.00 |
CO Grand total (0 to V) | 13 783 588.00 | 1 793 820.00 | 11 989 768.00 | 13 783 588.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 700.00 | 1 510 700.00 | | 1 510 700.00 |
DD Legal reserve (1) | 151 070.00 | 151 070.00 | | 151 070.00 |
DG Other reserves | 1 598 423.00 | 1 595 427.00 | | 1 598 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 428.00 | 2 995.00 | | -276 428.00 |
DL TOTAL (I) | 2 983 765.00 | 3 260 193.00 | | 2 983 765.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 828.00 | 41 031.00 | | 21 828.00 |
DX Trade payables and related accounts | 5 794 573.00 | 6 199 882.00 | | 5 794 573.00 |
DY Tax and social security liabilities | 1 225 501.00 | 1 452 333.00 | | 1 225 501.00 |
EA Other liabilities | 1 445 067.00 | 1 479 452.00 | | 1 445 067.00 |
EB Prepaid income (2) | 469 032.00 | 458 822.00 | | 469 032.00 |
EC TOTAL (IV) | 8 956 002.00 | 9 631 522.00 | | 8 956 002.00 |
EE Grand total (I to V) | 11 989 768.00 | 12 941 715.00 | | 11 989 768.00 |
EG Accrued income and payables due within one year | 8 909 512.00 | 9 627 851.00 | | 8 909 512.00 |
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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 | 15 038 817.00 | | 15 038 817.00 | 15 038 817.00 |
FD Production sold - goods | 21 858.00 | | 21 858.00 | 21 858.00 |
FG Production sold - services | 10 316 418.00 | | 10 316 418.00 | 10 316 418.00 |
FJ Net sales | 25 377 094.00 | | 25 377 094.00 | 25 377 094.00 |
FM Inventory production | | | 34 649.00 | |
FO Operating subsidies | | | 19 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 445.00 | |
FQ Other income | | | 44 204.00 | |
FR Total operating income (I) | | | 25 632 362.00 | |
FS Purchases of goods (including customs duties) | | | 14 412 867.00 | |
FT Inventory change (goods) | | | -197 031.00 | |
FW Other purchases and external expenses | | | 4 935 403.00 | |
FX Taxes, duties, and similar payments | | | 384 049.00 | |
FY Salaries and Wages | | | 4 261 713.00 | |
FZ Social Security Contributions | | | 1 808 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 19 349.00 | |
GF Total Operating Expenses (II) | | | 25 826 843.00 | |
GG - OPERATING RESULT (I - II) | | | -194 481.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 124.00 | |
GU Total financial expenses (VI) | | | 66 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 756.00 | 159 050.00 | | 153 756.00 |
HA Exceptional income from management transactions | 50.00 | 130 000.00 | | 50.00 |
HB Exceptional income from capital transactions | 3 750.00 | 61 666.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 800.00 | 191 666.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 19 562.00 | 17 274.00 | | 19 562.00 |
HF Exceptional expenses on capital transactions | 540.00 | 20 317.00 | | 540.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 20 102.00 | 87 592.00 | | 20 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 302.00 | 104 074.00 | | -16 302.00 |
HK Income tax | -480.00 | 27 131.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 636 162.00 | 33 757 346.00 | | 25 636 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 912 590.00 | 33 754 350.00 | | 25 912 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 428.00 | 2 995.00 | | -276 428.00 |
HP References: Equipment leasing | 153 216.00 | 165 417.00 | | 153 216.00 |
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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 | 2 905 901.00 | | 784 475.00 | 2 905 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 144.00 | |
I4 DECREASES Grand Total | | 165 564.00 | 3 524 811.00 | |
IO DECREASES Total including other intangible assets | | | 347 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 564.00 | 2 786 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 951.00 | | 34 903.00 | 312 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 659.00 | | 497 717.00 | 2 454 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 289.00 | | 251 854.00 | 138 289.00 |
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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 | 1 418 315.00 | 197 041.00 | 5 459.00 | 1 418 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 763.00 | 197 041.00 | 5 459.00 | 1 412 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 171 461.00 | 170 501.00 | 171 461.00 | 171 461.00 |
6T Receivables | 10 531.00 | 5 578.00 | 2 688.00 | 10 531.00 |
7B Total provisions for depreciation | 181 993.00 | 176 080.00 | 174 150.00 | 181 993.00 |
7C Grand total | 231 993.00 | 176 080.00 | 174 150.00 | 231 993.00 |
UE of which provisions and reversals: - Operating | | 176 080.00 | 174 150.00 | |
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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 | 5 794 573.00 | 5 748 082.00 | 46 490.00 | 5 794 573.00 |
8C Staff and Related Accounts | 511 027.00 | 511 027.00 | | 511 027.00 |
8D Social Security and Other Social Organizations | 422 347.00 | 422 347.00 | | 422 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 067.00 | 95 067.00 | | 95 067.00 |
8L Deferred income | 469 032.00 | 469 032.00 | | 469 032.00 |
UT Other financial assets | 390 144.00 | 390 144.00 | | 390 144.00 |
UX Other trade receivables | 3 991 979.00 | 3 991 979.00 | | 3 991 979.00 |
UY Staff and related accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
VA Doubtful or disputed receivables | 54 298.00 | | 54 298.00 | 54 298.00 |
VB VAT | 210 379.00 | 210 379.00 | | 210 379.00 |
VH Loans with a maturity of more than one year at origin | 21 828.00 | 21 828.00 | | 21 828.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VM Income taxes | 27 912.00 | 27 912.00 | | 27 912.00 |
VN Other taxes, similar payments | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 329.00 | 55 329.00 | | 55 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 609.00 | 488 609.00 | | 488 609.00 |
VS Prepaid expenses | 51 336.00 | 51 336.00 | | 51 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 447.00 | 5 173 148.00 | 54 298.00 | 5 227 447.00 |
VW VAT | 236 796.00 | 236 796.00 | | 236 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956 002.00 | 8 909 512.00 | 46 490.00 | 8 956 002.00 |
