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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 | 88 791.00 | 88 791.00 | | 88 791.00 |
AH Goodwill | 369 048.00 | | 369 048.00 | 369 048.00 |
AN Land | 280 801.00 | | 280 801.00 | 280 801.00 |
AP Buildings | 2 433 882.00 | 1 288 488.00 | 1 145 393.00 | 2 433 882.00 |
AR Technical installations, industrial equipment and tools | 3 988 400.00 | 3 543 700.00 | 444 699.00 | 3 988 400.00 |
AT Other tangible assets | 1 315 798.00 | 1 001 110.00 | 314 687.00 | 1 315 798.00 |
AV Fixed assets in progress | 243 866.00 | | 243 866.00 | 243 866.00 |
BF Loans | 81 155.00 | | 81 155.00 | 81 155.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 8 820 301.00 | 5 922 091.00 | 2 898 210.00 | 8 820 301.00 |
BR Intermediate and finished products | 32 696.00 | | 32 696.00 | 32 696.00 |
BT Goods | 12 993.00 | | 12 993.00 | 12 993.00 |
BX Customers and related accounts | 4 115 310.00 | 31 240.00 | 4 084 070.00 | 4 115 310.00 |
BZ Other receivables | 4 538 928.00 | | 4 538 928.00 | 4 538 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 310 372.00 | | 6 310 372.00 | 6 310 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 010 300.00 | 31 240.00 | 14 979 060.00 | 15 010 300.00 |
CO Grand total (0 to V) | 23 830 602.00 | 5 953 331.00 | 17 877 270.00 | 23 830 602.00 |
CU Other investments | 14 657.00 | | 14 657.00 | 14 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 691 798.00 | 6 497 980.00 | | 6 691 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 133.00 | 293 818.00 | | -351 133.00 |
DJ Investment subsidies | 69 187.00 | 94 819.00 | | 69 187.00 |
DL TOTAL (I) | 6 453 853.00 | 6 930 618.00 | | 6 453 853.00 |
DP Provisions for Risks | 570 000.00 | 570 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 570 000.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032 949.00 | 756 316.00 | | 4 032 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 497.00 | 911 948.00 | | 1 836 497.00 |
DW Advances and down payments received on current orders | 49 342.00 | 34 427.00 | | 49 342.00 |
DX Trade payables and related accounts | 3 624 021.00 | 3 237 487.00 | | 3 624 021.00 |
DY Tax and social security liabilities | 1 130 182.00 | 1 055 853.00 | | 1 130 182.00 |
EA Other liabilities | 78 772.00 | 216 509.00 | | 78 772.00 |
EB Prepaid income (2) | 101 653.00 | 130 111.00 | | 101 653.00 |
EC TOTAL (IV) | 10 853 417.00 | 6 342 654.00 | | 10 853 417.00 |
EE Grand total (I to V) | 17 877 270.00 | 13 843 273.00 | | 17 877 270.00 |
EI Including equity loans | 1 836 497.00 | | | 1 836 497.00 |
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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 | 719 458.00 | | 719 458.00 | 719 458.00 |
FG Production sold - services | 15 360 755.00 | | 15 360 755.00 | 15 360 755.00 |
FJ Net sales | 16 080 213.00 | | 16 080 213.00 | 16 080 213.00 |
FM Inventory production | | | -25 626.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 868.00 | |
FQ Other income | | | 19 321.00 | |
FR Total operating income (I) | | | 16 133 110.00 | |
FS Purchases of goods (including customs duties) | | | 263 366.00 | |
FT Inventory change (goods) | | | 59 817.00 | |
FU Purchases of raw materials and other supplies | | | 148 572.00 | |
FW Other purchases and external expenses | | | 13 163 724.00 | |
FX Taxes, duties, and similar payments | | | 141 263.00 | |
FY Salaries and Wages | | | 1 306 555.00 | |
FZ Social Security Contributions | | | 463 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 815.00 | |
GE Other Expenses | | | -9 416.00 | |
GF Total Operating Expenses (II) | | | 16 203 548.00 | |
GG - OPERATING RESULT (I - II) | | | -70 437.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 912.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 297.00 | | | 39 297.00 |
HA Exceptional income from management transactions | 13 682.00 | 105 595.00 | | 13 682.00 |
HB Exceptional income from capital transactions | 468 291.00 | 87 760.00 | | 468 291.00 |
HD Total exceptional income (VII) | 481 974.00 | 193 356.00 | | 481 974.00 |
HE Exceptional expenses on management operations | 425 234.00 | 4 021.00 | | 425 234.00 |
HF Exceptional expenses on capital transactions | 430 384.00 | 28 545.00 | | 430 384.00 |
HH Total exceptional expenses (VIII) | 855 619.00 | 32 566.00 | | 855 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 645.00 | 160 790.00 | | -373 645.00 |
HK Income tax | -95 908.00 | 103 828.00 | | -95 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 619 465.00 | 17 117 039.00 | | 16 619 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 970 598.00 | 16 823 220.00 | | 16 970 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 133.00 | 293 818.00 | | -351 133.00 |
HP References: Equipment leasing | 201 690.00 | | | 201 690.00 |
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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 | 8 179 429.00 | | 1 430 573.00 | 8 179 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 712.00 | |
I4 DECREASES Grand Total | | 789 701.00 | 8 820 301.00 | |
IO DECREASES Total including other intangible assets | | | 457 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 701.00 | 8 262 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 840.00 | | | 457 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626 934.00 | | 1 425 515.00 | 7 626 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 655.00 | | 5 057.00 | 94 655.00 |
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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 | 5 433 061.00 | 651 618.00 | 162 588.00 | 5 433 061.00 |
PE DEPRECIATION Total including other intangible assets | 88 791.00 | | | 88 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 269.00 | 651 618.00 | 162 588.00 | 5 344 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | | | 570 000.00 |
6T Receivables | 32 996.00 | 14 815.00 | 16 571.00 | 32 996.00 |
7B Total provisions for depreciation | 32 996.00 | 14 815.00 | 16 571.00 | 32 996.00 |
7C Grand total | 602 996.00 | 14 815.00 | 16 571.00 | 602 996.00 |
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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 | 3 673 364.00 | 3 673 364.00 | | 3 673 364.00 |
8C Staff and Related Accounts | 187 395.00 | 187 395.00 | | 187 395.00 |
8D Social Security and Other Social Organizations | 430 138.00 | 430 138.00 | | 430 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 772.00 | 78 772.00 | | 78 772.00 |
8L Deferred income | 101 653.00 | 101 653.00 | | 101 653.00 |
UP Loans | 81 155.00 | | 81 155.00 | 81 155.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 4 077 821.00 | 4 077 821.00 | | 4 077 821.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 37 488.00 | | 37 488.00 | 37 488.00 |
VB VAT | 549 247.00 | 549 247.00 | | 549 247.00 |
VC Group and associates | 3 738 344.00 | 3 738 344.00 | | 3 738 344.00 |
VG Loans with a maturity of up to one year at origin | 35 317.00 | 35 317.00 | | 35 317.00 |
VH Loans with a maturity of more than one year at origin | 3 997 631.00 | 108 265.00 | 3 776 740.00 | 3 997 631.00 |
VI Group and Associates | 1 836 497.00 | 1 836 497.00 | | 1 836 497.00 |
VJ Loans taken out during the year | 3 518 300.00 | | | 3 518 300.00 |
VK Loans repaid during the year | 50 326.00 | | | 50 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 919.00 | 23 919.00 | | 23 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 112.00 | 249 112.00 | | 249 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739 294.00 | 8 616 751.00 | 122 543.00 | 8 739 294.00 |
VW VAT | 488 728.00 | 488 728.00 | | 488 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 853 417.00 | 6 964 051.00 | 3 776 740.00 | 10 853 417.00 |
