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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 62 267.00 | 61 788.00 | 480.00 | 62 267.00 |
AR Technical installations, industrial equipment and tools | 2 054 727.00 | 1 760 390.00 | 294 336.00 | 2 054 727.00 |
AT Other tangible assets | 460 967.00 | 406 915.00 | 54 052.00 | 460 967.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 2 668 453.00 | 2 232 052.00 | 436 401.00 | 2 668 453.00 |
BL Raw materials, supplies | 69 735.00 | | 69 735.00 | 69 735.00 |
BN Goods in progress | 148 494.00 | | 148 494.00 | 148 494.00 |
BX Customers and related accounts | 1 416 808.00 | | 1 416 808.00 | 1 416 808.00 |
BZ Other receivables | 138 539.00 | | 138 539.00 | 138 539.00 |
CD Marketable securities | 92 812.00 | | 92 812.00 | 92 812.00 |
CF Cash and cash equivalents | 721 351.00 | | 721 351.00 | 721 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 587 739.00 | | 2 587 739.00 | 2 587 739.00 |
CO Grand total (0 to V) | 5 256 192.00 | 2 232 052.00 | 3 024 140.00 | 5 256 192.00 |
CU Other investments | 55 709.00 | | 55 709.00 | 55 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 7 778.00 | 7 778.00 | | 7 778.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 818 064.00 | 825 607.00 | | 818 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 419.00 | 20 452.00 | | -220 419.00 |
DL TOTAL (I) | 653 823.00 | 902 236.00 | | 653 823.00 |
DU Loans and Debts from Credit Institutions (3) | 787 003.00 | 514 336.00 | | 787 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 134 511.00 | 1 190 528.00 | | 1 134 511.00 |
DY Tax and social security liabilities | 441 422.00 | 415 793.00 | | 441 422.00 |
EA Other liabilities | 7 370.00 | 12 969.00 | | 7 370.00 |
EC TOTAL (IV) | 2 370 316.00 | 2 133 636.00 | | 2 370 316.00 |
EE Grand total (I to V) | 3 024 140.00 | 3 035 872.00 | | 3 024 140.00 |
EG Accrued income and payables due within one year | 1 793 460.00 | 1 865 525.00 | | 1 793 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 345.00 | | 5 345.00 | 5 345.00 |
FG Production sold - services | 6 892 953.00 | | 6 892 953.00 | 6 892 953.00 |
FJ Net sales | 6 898 298.00 | | 6 898 298.00 | 6 898 298.00 |
FM Inventory production | | | -23 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 807.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 937 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 266.00 | |
FV Inventory change (raw materials and supplies) | | | 38 640.00 | |
FW Other purchases and external expenses | | | 3 359 676.00 | |
FX Taxes, duties, and similar payments | | | 49 436.00 | |
FY Salaries and Wages | | | 1 113 236.00 | |
FZ Social Security Contributions | | | 595 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 728.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 7 148 666.00 | |
GG - OPERATING RESULT (I - II) | | | -211 441.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 067.00 | 3 320.00 | | 5 067.00 |
HD Total exceptional income (VII) | 5 067.00 | 3 320.00 | | 5 067.00 |
HE Exceptional expenses on management operations | 5 170.00 | 18 720.00 | | 5 170.00 |
HF Exceptional expenses on capital transactions | 5 273.00 | | | 5 273.00 |
HH Total exceptional expenses (VIII) | 10 443.00 | 18 720.00 | | 10 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | -15 400.00 | | -5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 183.00 | 8 885 837.00 | | 6 944 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 164 602.00 | 8 865 385.00 | | 7 164 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 419.00 | 20 452.00 | | -220 419.00 |
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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 | 2 672 368.00 | | 9 037.00 | 2 672 368.00 |
I3 DECREASES Total Financial Fixed Assets | 1 850.00 | | 63 141.00 | 1 850.00 |
I4 DECREASES Grand Total | 1 850.00 | 11 102.00 | 2 668 453.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 27 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 102.00 | 2 577 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 351.00 | | | 27 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 158.00 | | 8 905.00 | 2 580 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 859.00 | | 132.00 | 64 859.00 |
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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 | 2 004 152.00 | 233 728.00 | 5 828.00 | 2 004 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 193.00 | 233 728.00 | 5 828.00 | 2 001 193.00 |
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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 | 1 134 511.00 | 1 134 511.00 | | 1 134 511.00 |
8C Staff and Related Accounts | 82 892.00 | 82 892.00 | | 82 892.00 |
8D Social Security and Other Social Organizations | 170 710.00 | 170 710.00 | | 170 710.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 1 416 808.00 | 1 416 808.00 | | 1 416 808.00 |
VB VAT | 134 479.00 | 134 479.00 | | 134 479.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 784 707.00 | 207 851.00 | 576 856.00 | 784 707.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 124 627.00 | | | 124 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 779.00 | 1 562 779.00 | | 1 562 779.00 |
VW VAT | 166 280.00 | 166 280.00 | | 166 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 316.00 | 1 793 460.00 | 576 856.00 | 2 370 316.00 |
