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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 | 1 332 205.00 | 1 318 402.00 | 13 803.00 | 1 332 205.00 |
AH Goodwill | 246 603.00 | | 246 603.00 | 246 603.00 |
AR Technical installations, industrial equipment and tools | 1 052 065.00 | 969 096.00 | 82 969.00 | 1 052 065.00 |
AT Other tangible assets | 1 607 311.00 | 1 478 673.00 | 128 638.00 | 1 607 311.00 |
BH Other financial assets | 156 153.00 | | 156 153.00 | 156 153.00 |
BJ TOTAL (I) | 4 394 337.00 | 3 766 171.00 | 628 166.00 | 4 394 337.00 |
BL Raw materials, supplies | 1 462 772.00 | 309 680.00 | 1 153 092.00 | 1 462 772.00 |
BP Services in progress | 697 778.00 | | 697 778.00 | 697 778.00 |
BX Customers and related accounts | 1 007 297.00 | 38 376.00 | 968 921.00 | 1 007 297.00 |
BZ Other receivables | 4 690 113.00 | | 4 690 113.00 | 4 690 113.00 |
CF Cash and cash equivalents | 107 131.00 | | 107 131.00 | 107 131.00 |
CH Prepaid expenses | 128 242.00 | | 128 242.00 | 128 242.00 |
CJ TOTAL (II) | 8 093 333.00 | 348 056.00 | 7 745 277.00 | 8 093 333.00 |
CO Grand total (0 to V) | 12 487 671.00 | 4 114 227.00 | 8 373 443.00 | 12 487 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 2 022 658.00 | | | 2 022 658.00 |
DH Retained earnings | -2 636 182.00 | | | -2 636 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 142.00 | | | 57 142.00 |
DL TOTAL (I) | 785 619.00 | | | 785 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 164.00 | | | 3 951 164.00 |
DX Trade payables and related accounts | 1 732 484.00 | | | 1 732 484.00 |
DY Tax and social security liabilities | 1 770 566.00 | | | 1 770 566.00 |
EA Other liabilities | 84 689.00 | | | 84 689.00 |
EB Prepaid income (2) | 48 920.00 | | | 48 920.00 |
EC TOTAL (IV) | 7 587 824.00 | | | 7 587 824.00 |
EE Grand total (I to V) | 8 373 443.00 | | | 8 373 443.00 |
EG Accrued income and payables due within one year | 4 441 490.00 | | | 4 441 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 1 380 415.00 | | 1 380 415.00 | 1 380 415.00 |
FG Production sold - services | 8 923 839.00 | | 8 923 839.00 | 8 923 839.00 |
FJ Net sales | 10 304 254.00 | | 10 304 254.00 | 10 304 254.00 |
FM Inventory production | | | 85 990.00 | |
FO Operating subsidies | | | 928 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 095.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 11 372 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 984.00 | |
FV Inventory change (raw materials and supplies) | | | -34 264.00 | |
FW Other purchases and external expenses | | | 4 723 431.00 | |
FX Taxes, duties, and similar payments | | | 179 142.00 | |
FY Salaries and Wages | | | 3 964 497.00 | |
FZ Social Security Contributions | | | 1 508 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 176.00 | |
GE Other Expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 11 642 594.00 | |
GG - OPERATING RESULT (I - II) | | | -269 732.00 | |
GL Other interest and similar income | | | 40 047.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 40 803.00 | |
GR Interest and similar expenses | | | 62 644.00 | |
GS Negative differences of foreign exchange | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 69 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 417.00 | | | 43 417.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 29 640.00 | | | 29 640.00 |
HD Total exceptional income (VII) | 29 681.00 | | | 29 681.00 |
HE Exceptional expenses on management operations | 33 995.00 | | | 33 995.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 34 006.00 | | | 34 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | | | -4 325.00 |
HK Income tax | -359 700.00 | | | -359 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 443 346.00 | | | 11 443 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386 204.00 | | | 11 386 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 142.00 | | | 57 142.00 |
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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 | 4 377 946.00 | | 126 141.00 | 4 377 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 302.00 | 156 153.00 | |
I4 DECREASES Grand Total | 4 640.00 | 105 109.00 | 4 394 337.00 | 4 640.00 |
IO DECREASES Total including other intangible assets | 4 640.00 | | 1 578 808.00 | 4 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 92 807.00 | 2 659 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 613.00 | | 12 835.00 | 1 570 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 874.00 | | 95 309.00 | 2 656 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 458.00 | | 17 997.00 | 150 458.00 |
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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 | 3 783 516.00 | 75 462.00 | 92 807.00 | 3 783 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 310 285.00 | 8 117.00 | | 1 310 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 231.00 | 67 345.00 | 92 807.00 | 2 473 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 270 504.00 | 39 176.00 | | 270 504.00 |
6T Receivables | 43 054.00 | | 4 678.00 | 43 054.00 |
7B Total provisions for depreciation | 313 558.00 | 39 176.00 | 4 678.00 | 313 558.00 |
7C Grand total | 313 558.00 | 39 176.00 | 4 678.00 | 313 558.00 |
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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 | 1 732 484.00 | 1 732 484.00 | | 1 732 484.00 |
8C Staff and Related Accounts | 276 397.00 | 276 397.00 | | 276 397.00 |
8D Social Security and Other Social Organizations | 555 818.00 | 555 818.00 | | 555 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 689.00 | 84 689.00 | | 84 689.00 |
8L Deferred income | 48 920.00 | 48 920.00 | | 48 920.00 |
UT Other financial assets | 156 153.00 | | 156 153.00 | 156 153.00 |
UX Other trade receivables | 961 248.00 | 961 248.00 | | 961 248.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 46 049.00 | 46 049.00 | | 46 049.00 |
VB VAT | 81 389.00 | 81 389.00 | | 81 389.00 |
VC Group and associates | 3 814 565.00 | 3 814 565.00 | | 3 814 565.00 |
VH Loans with a maturity of more than one year at origin | 3 951 164.00 | 804 830.00 | 3 146 334.00 | 3 951 164.00 |
VP Miscellaneous | 741 413.00 | 741 413.00 | | 741 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 285.00 | 106 285.00 | | 106 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 696.00 | 52 696.00 | | 52 696.00 |
VS Prepaid expenses | 128 242.00 | 128 242.00 | | 128 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981 805.00 | 5 825 653.00 | 156 153.00 | 5 981 805.00 |
VW VAT | 832 067.00 | 832 067.00 | | 832 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 824.00 | 4 441 490.00 | 3 146 334.00 | 7 587 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
