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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 | 9 287.00 | 8 504.00 | 783.00 | 9 287.00 |
AH Goodwill | 326 460.00 | | 326 460.00 | 326 460.00 |
AN Land | 72 372.00 | | 72 372.00 | 72 372.00 |
AP Buildings | 439 740.00 | 243 179.00 | 196 560.00 | 439 740.00 |
AR Technical installations, industrial equipment and tools | 487 911.00 | 437 999.00 | 49 911.00 | 487 911.00 |
AT Other tangible assets | 128 616.00 | 87 831.00 | 40 784.00 | 128 616.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 465 187.00 | 777 515.00 | 687 672.00 | 1 465 187.00 |
BL Raw materials, supplies | 50 869.00 | 7 447.00 | 43 421.00 | 50 869.00 |
BN Goods in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 609 799.00 | 18 540.00 | 591 259.00 | 609 799.00 |
BZ Other receivables | 927 464.00 | | 927 464.00 | 927 464.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 594 238.00 | 25 987.00 | 1 568 250.00 | 1 594 238.00 |
CO Grand total (0 to V) | 3 059 425.00 | 803 502.00 | 2 255 922.00 | 3 059 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 010 000.00 | 651 464.00 | | 1 010 000.00 |
DH Retained earnings | 2 950.00 | | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 894.00 | 361 485.00 | | -59 894.00 |
DK Regulated provisions | 6 329.00 | 9 614.00 | | 6 329.00 |
DL TOTAL (I) | 1 179 385.00 | 1 242 564.00 | | 1 179 385.00 |
DP Provisions for Risks | 161.00 | 3 796.00 | | 161.00 |
DR TOTAL (IV) | 161.00 | 3 796.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 545 997.00 | 262 531.00 | | 545 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 871.00 | | |
DX Trade payables and related accounts | 295 029.00 | 234 668.00 | | 295 029.00 |
DY Tax and social security liabilities | 202 683.00 | 166 184.00 | | 202 683.00 |
DZ Fixed asset liabilities and related accounts | 2 704.00 | 28 769.00 | | 2 704.00 |
EA Other liabilities | | 7 498.00 | | |
EB Prepaid income (2) | 29 960.00 | 6 984.00 | | 29 960.00 |
EC TOTAL (IV) | 1 076 375.00 | 758 507.00 | | 1 076 375.00 |
EE Grand total (I to V) | 2 255 922.00 | 2 004 868.00 | | 2 255 922.00 |
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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 | 882.00 | | 882.00 | 882.00 |
FG Production sold - services | 1 871 632.00 | 23 953.00 | 1 895 586.00 | 1 871 632.00 |
FJ Net sales | 1 872 514.00 | 23 953.00 | 1 896 468.00 | 1 872 514.00 |
FM Inventory production | | | -80 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 194.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 1 868 744.00 | |
FU Purchases of raw materials and other supplies | | | 62 148.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 924 929.00 | |
FX Taxes, duties, and similar payments | | | 28 526.00 | |
FY Salaries and Wages | | | 515 469.00 | |
FZ Social Security Contributions | | | 342 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GE Other Expenses | | | 14 209.00 | |
GF Total Operating Expenses (II) | | | 1 952 345.00 | |
GG - OPERATING RESULT (I - II) | | | -83 601.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 231.00 | | |
HB Exceptional income from capital transactions | 833.00 | 400.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 3 575.00 | 5 857.00 | | 3 575.00 |
HD Total exceptional income (VII) | 4 408.00 | 237 488.00 | | 4 408.00 |
HG Exceptional depreciation and provisions | 289.00 | 1 908.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 907.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | 235 580.00 | | 4 118.00 |
HK Income tax | -18 210.00 | 51 871.00 | | -18 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 352.00 | 2 359 844.00 | | 1 876 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 247.00 | 1 998 359.00 | | 1 936 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 894.00 | 361 485.00 | | -59 894.00 |
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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 | 1 429 269.00 | | 47 917.00 | 1 429 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 465 187.00 | |
IO DECREASES Total including other intangible assets | | | 335 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 128 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 306.00 | | 441.00 | 335 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 963.00 | | 46 676.00 | 1 093 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 732 727.00 | 56 787.00 | 12 000.00 | 732 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | 273.00 | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 496.00 | 56 514.00 | 12 000.00 | 724 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 614.00 | 289.00 | 3 575.00 | 9 614.00 |
6N Inventories and work in progress | 8 979.00 | 7 447.00 | 8 979.00 | 8 979.00 |
6T Receivables | 18 540.00 | | | 18 540.00 |
7B Total provisions for depreciation | 27 519.00 | 7 447.00 | 8 979.00 | 27 519.00 |
7C Grand total | 37 133.00 | 7 736.00 | 12 554.00 | 37 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 587 625.00 | 587 625.00 | | 587 625.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 22 173.00 | 22 173.00 | | 22 173.00 |
VB VAT | 42 216.00 | 42 216.00 | | 42 216.00 |
VC Group and associates | 867 302.00 | 867 302.00 | | 867 302.00 |
VM Income taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 431.00 | 1 538 431.00 | | 1 538 431.00 |
