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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 714 278.00 | 35 578.00 | 678 700.00 | 714 278.00 |
AJ Other Intangible Assets | 106 889.00 | | 106 889.00 | 106 889.00 |
AN Land | 1 889.00 | 1 465.00 | 424.00 | 1 889.00 |
AP Buildings | 57 985.00 | 57 985.00 | | 57 985.00 |
AR Technical installations, industrial equipment and tools | 656 587.00 | 543 481.00 | 113 105.00 | 656 587.00 |
AT Other tangible assets | 875 931.00 | 733 856.00 | 142 074.00 | 875 931.00 |
BH Other financial assets | 25 641.00 | | 25 641.00 | 25 641.00 |
BJ TOTAL (I) | 2 448 617.00 | 1 381 782.00 | 1 066 834.00 | 2 448 617.00 |
BL Raw materials, supplies | 371 615.00 | | 371 615.00 | 371 615.00 |
BN Goods in progress | 21 293.00 | | 21 293.00 | 21 293.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 761 525.00 | 37 472.00 | 724 052.00 | 761 525.00 |
BZ Other receivables | 67 920.00 | | 67 920.00 | 67 920.00 |
CF Cash and cash equivalents | 799 772.00 | | 799 772.00 | 799 772.00 |
CH Prepaid expenses | 22 738.00 | | 22 738.00 | 22 738.00 |
CJ TOTAL (II) | 2 047 865.00 | 37 472.00 | 2 010 392.00 | 2 047 865.00 |
CO Grand total (0 to V) | 4 496 482.00 | 1 419 255.00 | 3 077 227.00 | 4 496 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 070.00 | | | 289 070.00 |
DB Share, merger, contribution premiums, etc. | 367 437.00 | | | 367 437.00 |
DD Legal reserve (1) | 28 907.00 | | | 28 907.00 |
DG Other reserves | 1 134 605.00 | | | 1 134 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 548.00 | | | -322 548.00 |
DL TOTAL (I) | 1 497 471.00 | | | 1 497 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 922.00 | | | 1 072 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 300 421.00 | | | 300 421.00 |
DY Tax and social security liabilities | 196 662.00 | | | 196 662.00 |
EA Other liabilities | 9 745.00 | | | 9 745.00 |
EC TOTAL (IV) | 1 579 755.00 | | | 1 579 755.00 |
EE Grand total (I to V) | 3 077 227.00 | | | 3 077 227.00 |
EG Accrued income and payables due within one year | 1 287 870.00 | | | 1 287 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 084.00 | | | 22 084.00 |
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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 | 3 524 073.00 | | 3 524 073.00 | 3 524 073.00 |
FJ Net sales | 3 524 073.00 | | 3 524 073.00 | 3 524 073.00 |
FM Inventory production | | | -41 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 414.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 3 530 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 629.00 | |
FV Inventory change (raw materials and supplies) | | | -10 766.00 | |
FW Other purchases and external expenses | | | 1 355 289.00 | |
FX Taxes, duties, and similar payments | | | 62 268.00 | |
FY Salaries and Wages | | | 891 643.00 | |
FZ Social Security Contributions | | | 318 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 019.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 3 842 463.00 | |
GG - OPERATING RESULT (I - II) | | | -312 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 315.00 | | | 45 315.00 |
HA Exceptional income from management transactions | 12 720.00 | | | 12 720.00 |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HD Total exceptional income (VII) | 22 661.00 | | | 22 661.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HF Exceptional expenses on capital transactions | 8 440.00 | | | 8 440.00 |
HG Exceptional depreciation and provisions | 16 879.00 | | | 16 879.00 |
HH Total exceptional expenses (VIII) | 28 875.00 | | | 28 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 214.00 | | | -6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 104.00 | | | 3 553 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 653.00 | | | 3 875 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 548.00 | | | -322 548.00 |
HP References: Equipment leasing | 7 707.00 | | | 7 707.00 |
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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 | 2 496 286.00 | | 3 842.00 | 2 496 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 040.00 | 25 641.00 | |
I4 DECREASES Grand Total | | 51 510.00 | 2 448 617.00 | |
IO DECREASES Total including other intangible assets | | | 830 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 470.00 | 1 592 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 583.00 | | | 830 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 022.00 | | 3 842.00 | 1 631 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 682.00 | | | 34 682.00 |
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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 | 1 308 354.00 | 115 899.00 | 42 471.00 | 1 308 354.00 |
PE DEPRECIATION Total including other intangible assets | 44 993.00 | | | 44 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 361.00 | 115 899.00 | 42 470.00 | 1 263 361.00 |
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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 | 300 421.00 | 300 421.00 | | 300 421.00 |
8D Social Security and Other Social Organizations | 196 663.00 | 196 663.00 | | 196 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
UT Other financial assets | 25 641.00 | | 25 641.00 | 25 641.00 |
UX Other trade receivables | 761 525.00 | 761 525.00 | | 761 525.00 |
VG Loans with a maturity of up to one year at origin | 22 084.00 | 22 084.00 | | 22 084.00 |
VH Loans with a maturity of more than one year at origin | 1 050 838.00 | 758 953.00 | 291 885.00 | 1 050 838.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 665 156.00 | | | 665 156.00 |
VK Loans repaid during the year | 66 328.00 | | | 66 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 921.00 | 67 921.00 | | 67 921.00 |
VS Prepaid expenses | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 826.00 | 852 185.00 | 25 641.00 | 877 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 755.00 | 1 287 870.00 | 291 885.00 | 1 579 755.00 |
