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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 | 31 473.00 | 17 529.00 | 13 944.00 | 31 473.00 |
AH Goodwill | 378 462.00 | | 378 462.00 | 378 462.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 126 188.00 | 69 334.00 | 56 853.00 | 126 188.00 |
AT Other tangible assets | 1 513 423.00 | 763 051.00 | 750 371.00 | 1 513 423.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BH Other financial assets | 15 161.00 | | 15 161.00 | 15 161.00 |
BJ TOTAL (I) | 2 170 563.00 | 863 708.00 | 1 306 854.00 | 2 170 563.00 |
BT Goods | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 1 377 635.00 | | 1 377 635.00 | 1 377 635.00 |
BZ Other receivables | 271 803.00 | | 271 803.00 | 271 803.00 |
CF Cash and cash equivalents | 168 590.00 | | 168 590.00 | 168 590.00 |
CH Prepaid expenses | 172 821.00 | | 172 821.00 | 172 821.00 |
CJ TOTAL (II) | 1 994 284.00 | | 1 994 284.00 | 1 994 284.00 |
CO Grand total (0 to V) | 4 164 847.00 | 863 708.00 | 3 301 138.00 | 4 164 847.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 82 800.00 | | 82 800.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 350.00 | 397 350.00 | | 397 350.00 |
DD Legal reserve (1) | 39 735.00 | 39 735.00 | | 39 735.00 |
DG Other reserves | 341 719.00 | 320 354.00 | | 341 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 379.00 | 121 366.00 | | -293 379.00 |
DL TOTAL (I) | 485 425.00 | 878 805.00 | | 485 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 367.00 | 1 803 239.00 | | 1 524 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 1 632.00 | | 2 768.00 |
DW Advances and down payments received on current orders | 8 060.00 | 18 738.00 | | 8 060.00 |
DX Trade payables and related accounts | 387 523.00 | 554 690.00 | | 387 523.00 |
DY Tax and social security liabilities | 795 323.00 | 864 249.00 | | 795 323.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 74 869.00 | 292 302.00 | | 74 869.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 815 713.00 | 3 534 850.00 | | 2 815 713.00 |
EE Grand total (I to V) | 3 301 138.00 | 4 413 655.00 | | 3 301 138.00 |
EG Accrued income and payables due within one year | 1 841 312.00 | 204 304.00 | | 1 841 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 251.00 | 204 303.00 | | 248 251.00 |
EI Including equity loans | 2 768.00 | | | 2 768.00 |
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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 | 14 134.00 | | 14 134.00 | 14 134.00 |
FG Production sold - services | 7 761 825.00 | | 7 761 825.00 | 7 761 825.00 |
FJ Net sales | 7 775 960.00 | | 7 775 960.00 | 7 775 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 841.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 8 199 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 777.00 | |
FT Inventory change (goods) | | | 12 357.00 | |
FW Other purchases and external expenses | | | 4 575 772.00 | |
FX Taxes, duties, and similar payments | | | 164 415.00 | |
FY Salaries and Wages | | | 2 760 038.00 | |
FZ Social Security Contributions | | | 725 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 336.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 8 500 328.00 | |
GG - OPERATING RESULT (I - II) | | | -300 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 23 281.00 | |
GU Total financial expenses (VI) | | | 23 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 011.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 252 999.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 139.00 | | |
HD Total exceptional income (VII) | 31 000.00 | 272 150.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 3 406.00 | 35 769.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 4 434.00 | 81 318.00 | | 4 434.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 117 087.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 159.00 | 155 062.00 | | 23 159.00 |
HJ Employee participation in company results | | 11 776.00 | | |
HK Income tax | -6 900.00 | 18 006.00 | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231 171.00 | 6 532 073.00 | | 8 231 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 551.00 | 6 410 707.00 | | 8 524 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 379.00 | 121 365.00 | | -293 379.00 |
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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 | 2 231 277.00 | | 201 465.00 | 2 231 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 423.00 | |
I4 DECREASES Grand Total | | 262 179.00 | 2 170 563.00 | |
IO DECREASES Total including other intangible assets | | | 409 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 179.00 | 1 661 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 585.00 | | 18 349.00 | 391 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 492.00 | | 179 891.00 | 1 743 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 199.00 | | 3 224.00 | 96 199.00 |
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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 | 835 392.00 | 248 336.00 | 220 020.00 | 835 392.00 |
PE DEPRECIATION Total including other intangible assets | 13 123.00 | 4 405.00 | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 269.00 | 243 931.00 | 220 020.00 | 822 269.00 |
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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 | 387 523.00 | 387 523.00 | | 387 523.00 |
8C Staff and Related Accounts | 339 042.00 | 339 042.00 | | 339 042.00 |
8D Social Security and Other Social Organizations | 261 190.00 | 261 190.00 | | 261 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 869.00 | 74 869.00 | | 74 869.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 15 161.00 | | 15 161.00 | 15 161.00 |
UX Other trade receivables | 1 377 635.00 | 1 377 635.00 | | 1 377 635.00 |
UY Staff and related accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 59 995.00 | 59 995.00 | | 59 995.00 |
VC Group and associates | 101 537.00 | 101 537.00 | | 101 537.00 |
VG Loans with a maturity of up to one year at origin | 248 251.00 | 248 251.00 | | 248 251.00 |
VH Loans with a maturity of more than one year at origin | 1 276 116.00 | 309 775.00 | 842 613.00 | 1 276 116.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VJ Loans taken out during the year | 5 184.00 | | | 5 184.00 |
VK Loans repaid during the year | 328 925.00 | | | 328 925.00 |
VM Income taxes | 30 627.00 | 30 627.00 | | 30 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 385.00 | 34 385.00 | | 34 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 366.00 | 73 366.00 | | 73 366.00 |
VS Prepaid expenses | 172 821.00 | 172 821.00 | | 172 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 422.00 | 1 822 260.00 | 15 161.00 | 1 837 422.00 |
VW VAT | 160 704.00 | 160 704.00 | | 160 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 652.00 | 1 841 312.00 | 842 613.00 | 2 807 652.00 |
