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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 | 58 980.00 | 57 810.00 | 1 170.00 | 58 980.00 |
AH Goodwill | 1 447 759.00 | | 1 447 759.00 | 1 447 759.00 |
AP Buildings | 6 203.00 | 6 100.00 | 103.00 | 6 203.00 |
AR Technical installations, industrial equipment and tools | 1 861 281.00 | 1 031 045.00 | 830 236.00 | 1 861 281.00 |
AT Other tangible assets | 302 618.00 | 240 786.00 | 61 833.00 | 302 618.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 59 415.00 | | 59 415.00 | 59 415.00 |
BJ TOTAL (I) | 3 739 296.00 | 1 335 741.00 | 2 403 555.00 | 3 739 296.00 |
BL Raw materials, supplies | 142 340.00 | | 142 340.00 | 142 340.00 |
BN Goods in progress | 37 481.00 | | 37 481.00 | 37 481.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 954 113.00 | 73 273.00 | 880 840.00 | 954 113.00 |
BZ Other receivables | 820 312.00 | | 820 312.00 | 820 312.00 |
CF Cash and cash equivalents | 483 499.00 | | 483 499.00 | 483 499.00 |
CH Prepaid expenses | 41 833.00 | | 41 833.00 | 41 833.00 |
CJ TOTAL (II) | 2 480 016.00 | 73 273.00 | 2 406 743.00 | 2 480 016.00 |
CO Grand total (0 to V) | 6 219 312.00 | 1 409 014.00 | 4 810 298.00 | 6 219 312.00 |
CP Shares due in less than one year | 59 415.00 | | | 59 415.00 |
CU Other investments | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 899 354.00 | | | 899 354.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 813 964.00 | 745 113.00 | | 813 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 826.00 | 68 851.00 | | -13 826.00 |
DL TOTAL (I) | 1 749 801.00 | 864 273.00 | | 1 749 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 314.00 | 1 983 028.00 | | 1 719 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 617.00 | 7 603.00 | | 82 617.00 |
DX Trade payables and related accounts | 937 672.00 | 709 255.00 | | 937 672.00 |
DY Tax and social security liabilities | 267 478.00 | 329 602.00 | | 267 478.00 |
EA Other liabilities | 53 416.00 | 40 162.00 | | 53 416.00 |
EC TOTAL (IV) | 3 060 497.00 | 3 069 650.00 | | 3 060 497.00 |
EE Grand total (I to V) | 4 810 298.00 | 3 933 923.00 | | 4 810 298.00 |
EG Accrued income and payables due within one year | 1 695 587.00 | 3 069 650.00 | | 1 695 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 713.00 | 91 853.00 | | 96 713.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 103 469.00 | | 5 103 469.00 | 5 103 469.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 103 469.00 | | 5 103 469.00 | 5 103 469.00 |
FM Inventory production | | | -599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 361 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 2 461 895.00 | |
FX Taxes, duties, and similar payments | | | 57 200.00 | |
FY Salaries and Wages | | | 1 074 705.00 | |
FZ Social Security Contributions | | | 401 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 35 692.00 | |
GF Total Operating Expenses (II) | | | 5 427 459.00 | |
GG - OPERATING RESULT (I - II) | | | -65 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 049.00 | |
GP Total financial income (V) | | | 8 049.00 | |
GR Interest and similar expenses | | | 27 325.00 | |
GU Total financial expenses (VI) | | | 27 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 459.00 | 34 195.00 | | 150 459.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 15 708.00 | | | 15 708.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 235 708.00 | | | 235 708.00 |
HE Exceptional expenses on management operations | 72 739.00 | | | 72 739.00 |
HF Exceptional expenses on capital transactions | 24 324.00 | | | 24 324.00 |
HH Total exceptional expenses (VIII) | 97 063.00 | | | 97 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 645.00 | | | 138 645.00 |
HK Income tax | 67 385.00 | -705.00 | | 67 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 407.00 | 3 460 804.00 | | 5 605 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 233.00 | 3 391 953.00 | | 5 619 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 826.00 | 68 851.00 | | -13 826.00 |
HP References: Equipment leasing | 22 998.00 | 17 443.00 | | 22 998.00 |
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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 | 2 863 151.00 | | 918 654.00 | 2 863 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 453.00 | |
I4 DECREASES Grand Total | | 42 510.00 | 3 739 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 510.00 | 2 170 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 740.00 | | | 1 506 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 015.00 | | 918 597.00 | 1 294 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 396.00 | | 57.00 | 62 396.00 |
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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 | 1 089 317.00 | 264 610.00 | 18 186.00 | 1 089 317.00 |
PE DEPRECIATION Total including other intangible assets | 55 489.00 | 2 321.00 | | 55 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 827.00 | 262 289.00 | 18 186.00 | 1 033 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 298.00 | 1 288.00 | 108 313.00 | 180 298.00 |
7B Total provisions for depreciation | 180 298.00 | 1 288.00 | 108 313.00 | 180 298.00 |
7C Grand total | 180 298.00 | 1 288.00 | 108 313.00 | 180 298.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | 108 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 232.00 | 15 232.00 | | 15 232.00 |
8B Suppliers and Related Accounts | 937 672.00 | 937 672.00 | | 937 672.00 |
8C Staff and Related Accounts | 101 797.00 | 101 797.00 | | 101 797.00 |
8D Social Security and Other Social Organizations | 112 848.00 | 112 848.00 | | 112 848.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 416.00 | 53 416.00 | | 53 416.00 |
UT Other financial assets | 59 415.00 | 59 415.00 | | 59 415.00 |
UX Other trade receivables | 855 058.00 | 855 058.00 | | 855 058.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 99 055.00 | 99 055.00 | | 99 055.00 |
VB VAT | 47 869.00 | 47 869.00 | | 47 869.00 |
VC Group and associates | 682 205.00 | 682 205.00 | | 682 205.00 |
VG Loans with a maturity of up to one year at origin | 96 713.00 | 96 713.00 | | 96 713.00 |
VH Loans with a maturity of more than one year at origin | 1 622 600.00 | 257 691.00 | 1 364 906.00 | 1 622 600.00 |
VI Group and Associates | 67 385.00 | 67 385.00 | | 67 385.00 |
VK Loans repaid during the year | 256 890.00 | | | 256 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 937.00 | 87 937.00 | | 87 937.00 |
VS Prepaid expenses | 41 833.00 | 41 833.00 | | 41 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 673.00 | 1 875 673.00 | | 1 875 673.00 |
VW VAT | 42 572.00 | 42 572.00 | | 42 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 497.00 | 1 695 587.00 | 1 364 906.00 | 3 060 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
