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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 | 180 437.00 | 154 451.00 | 25 986.00 | 180 437.00 |
AH Goodwill | 1 766 443.00 | 1 204 834.00 | 561 609.00 | 1 766 443.00 |
AP Buildings | 12 035.00 | 12 035.00 | | 12 035.00 |
AR Technical installations, industrial equipment and tools | 69 132.00 | 44 377.00 | 24 755.00 | 69 132.00 |
AT Other tangible assets | 314 129.00 | 161 047.00 | 153 081.00 | 314 129.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 2 362 346.00 | 1 576 745.00 | 785 600.00 | 2 362 346.00 |
BL Raw materials, supplies | 137 860.00 | | 137 860.00 | 137 860.00 |
BN Goods in progress | 64 151.00 | | 64 151.00 | 64 151.00 |
BX Customers and related accounts | 639 228.00 | 2 942.00 | 636 285.00 | 639 228.00 |
BZ Other receivables | 1 046 460.00 | 831 291.00 | 215 168.00 | 1 046 460.00 |
CF Cash and cash equivalents | 150 303.00 | | 150 303.00 | 150 303.00 |
CH Prepaid expenses | 26 947.00 | | 26 947.00 | 26 947.00 |
CJ TOTAL (II) | 2 064 952.00 | 834 234.00 | 1 230 717.00 | 2 064 952.00 |
CO Grand total (0 to V) | 4 427 298.00 | 2 410 979.00 | 2 016 318.00 | 4 427 298.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 170.00 | 2 005 170.00 | | 2 005 170.00 |
DD Legal reserve (1) | 89 011.00 | 87 868.00 | | 89 011.00 |
DG Other reserves | 29 005.00 | 29 005.00 | | 29 005.00 |
DH Retained earnings | 597 433.00 | 575 712.00 | | 597 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120 621.00 | 22 863.00 | | -2 120 621.00 |
DL TOTAL (I) | 599 999.00 | 2 720 620.00 | | 599 999.00 |
DU Loans and Debts from Credit Institutions (3) | 143 765.00 | 110 250.00 | | 143 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 756.00 | 184 704.00 | | 188 756.00 |
DW Advances and down payments received on current orders | 67 581.00 | 26 405.00 | | 67 581.00 |
DX Trade payables and related accounts | 452 456.00 | 573 606.00 | | 452 456.00 |
DY Tax and social security liabilities | 514 823.00 | 566 345.00 | | 514 823.00 |
DZ Fixed asset liabilities and related accounts | 14 830.00 | 2 484.00 | | 14 830.00 |
EA Other liabilities | 10 105.00 | 4 457.00 | | 10 105.00 |
EB Prepaid income (2) | 23 998.00 | 28 794.00 | | 23 998.00 |
EC TOTAL (IV) | 1 416 319.00 | 1 497 047.00 | | 1 416 319.00 |
EE Grand total (I to V) | 2 016 318.00 | 4 217 668.00 | | 2 016 318.00 |
EG Accrued income and payables due within one year | 886 036.00 | 1 137 764.00 | | 886 036.00 |
EI Including equity loans | 188 756.00 | | | 188 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 731 737.00 | | 3 731 737.00 | 3 731 737.00 |
FJ Net sales | 3 731 737.00 | | 3 731 737.00 | 3 731 737.00 |
FM Inventory production | | | -744.00 | |
FN Capitalized production | | | 15 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FR Total operating income (I) | | | 3 751 875.00 | |
FU Purchases of raw materials and other supplies | | | 281 071.00 | |
FV Inventory change (raw materials and supplies) | | | 53 693.00 | |
FW Other purchases and external expenses | | | 1 577 139.00 | |
FX Taxes, duties, and similar payments | | | 39 618.00 | |
FY Salaries and Wages | | | 1 231 458.00 | |
FZ Social Security Contributions | | | 458 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 496.00 | |
GB Operating Expenses - Provisions | | | 1 204 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 4 912 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 529.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 831 291.00 | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 291.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 841 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 026.00 | 14 462.00 | | 7 026.00 |
HB Exceptional income from capital transactions | 6 292.00 | | | 6 292.00 |
HD Total exceptional income (VII) | 13 319.00 | 14 462.00 | | 13 319.00 |
HE Exceptional expenses on management operations | 128 738.00 | 97 443.00 | | 128 738.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 132 738.00 | 97 443.00 | | 132 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 419.00 | -82 981.00 | | -119 419.00 |
HK Income tax | 14 305.00 | | | 14 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 524.00 | 3 695 993.00 | | 3 765 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 145.00 | 3 673 129.00 | | 5 886 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120 621.00 | 22 863.00 | | -2 120 621.00 |
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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 | 2 236 948.00 | | 2 362 346.00 | 2 236 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 023.00 | 20 169.00 | |
I4 DECREASES Grand Total | | 2 236 948.00 | 2 362 347.00 | |
IO DECREASES Total including other intangible assets | | 1 939 900.00 | 1 946 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 025.00 | 395 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939 900.00 | | 1 946 881.00 | 1 939 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 025.00 | | 395 297.00 | 275 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 023.00 | | 20 169.00 | 22 023.00 |
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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 | 338 610.00 | 371 911.00 | 338 610.00 | 338 610.00 |
PE DEPRECIATION Total including other intangible assets | 157 747.00 | 154 451.00 | 157 747.00 | 157 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 863.00 | 217 460.00 | 180 863.00 | 180 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 204 834.00 | | |
6T Receivables | 3 520.00 | 2 943.00 | 3 520.00 | 3 520.00 |
6X Other provisions for depreciation | | 831 292.00 | | |
7B Total provisions for depreciation | 3 520.00 | 2 039 068.00 | 3 520.00 | 3 520.00 |
7C Grand total | 3 520.00 | 2 039 068.00 | 3 520.00 | 3 520.00 |
UE of which provisions and reversals: - Operating | | | 2 505.00 | |
UG - Financial | | | 831 292.00 | |
UJ - Exceptional | | 1 204 834.00 | | |
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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 | 452 457.00 | 452 457.00 | | 452 457.00 |
8C Staff and Related Accounts | 111 925.00 | 111 925.00 | | 111 925.00 |
8D Social Security and Other Social Organizations | 226 371.00 | 226 371.00 | | 226 371.00 |
8E Income Taxes | 14 305.00 | 14 305.00 | | 14 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
8L Deferred income | 23 999.00 | 23 999.00 | | 23 999.00 |
UT Other financial assets | 20 069.00 | | 20 069.00 | 20 069.00 |
UX Other trade receivables | 635 701.00 | 635 701.00 | | 635 701.00 |
UY Staff and related accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 95 526.00 | 95 526.00 | | 95 526.00 |
VC Group and associates | 224 517.00 | | 224 517.00 | 224 517.00 |
VG Loans with a maturity of up to one year at origin | 143 676.00 | 143 676.00 | | 143 676.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 188 756.00 | | | 188 756.00 |
VJ Loans taken out during the year | 143 766.00 | | | 143 766.00 |
VK Loans repaid during the year | 110 250.00 | | | 110 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 117.00 | 10 117.00 | | 10 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 320.00 | 105 546.00 | 606 774.00 | 712 320.00 |
VS Prepaid expenses | 26 948.00 | 26 948.00 | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 706.00 | 881 346.00 | 851 360.00 | 1 732 706.00 |
VW VAT | 166 410.00 | 166 410.00 | | 166 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 738.00 | 1 159 982.00 | | 1 348 738.00 |
