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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 | 26 583.00 | 23 909.00 | 2 674.00 | 26 583.00 |
AH Goodwill | 974 672.00 | | 974 672.00 | 974 672.00 |
AP Buildings | 601 179.00 | 145 000.00 | 456 178.00 | 601 179.00 |
AR Technical installations, industrial equipment and tools | 940 830.00 | 844 106.00 | 96 724.00 | 940 830.00 |
AT Other tangible assets | 862 656.00 | 763 924.00 | 98 731.00 | 862 656.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 775.00 | | 29 775.00 | 29 775.00 |
BH Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
BJ TOTAL (I) | 3 475 052.00 | 1 776 941.00 | 1 698 110.00 | 3 475 052.00 |
BL Raw materials, supplies | 62 157.00 | | 62 157.00 | 62 157.00 |
BN Goods in progress | 271 637.00 | | 271 637.00 | 271 637.00 |
BX Customers and related accounts | 1 368 525.00 | 5 427.00 | 1 363 098.00 | 1 368 525.00 |
BZ Other receivables | 173 489.00 | | 173 489.00 | 173 489.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 876 542.00 | 5 427.00 | 1 871 115.00 | 1 876 542.00 |
CO Grand total (0 to V) | 5 351 594.00 | 1 782 368.00 | 3 569 226.00 | 5 351 594.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 471.00 | 683 471.00 | | 683 471.00 |
DD Legal reserve (1) | 66 572.00 | 86 572.00 | | 66 572.00 |
DH Retained earnings | -773 553.00 | -602 408.00 | | -773 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 016.00 | -171 145.00 | | -350 016.00 |
DK Regulated provisions | 8 083.00 | 12 217.00 | | 8 083.00 |
DL TOTAL (I) | -365 446.00 | -11 293.00 | | -365 446.00 |
DP Provisions for Risks | 95 300.00 | 55 300.00 | | 95 300.00 |
DR TOTAL (IV) | 95 300.00 | 55 300.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 880 124.00 | 669 079.00 | | 880 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 658.00 | 1 372 442.00 | | 1 220 658.00 |
DX Trade payables and related accounts | 851 646.00 | 699 667.00 | | 851 646.00 |
DY Tax and social security liabilities | 461 605.00 | 477 215.00 | | 461 605.00 |
EA Other liabilities | 285 837.00 | 42 999.00 | | 285 837.00 |
EB Prepaid income (2) | 139 500.00 | 110 356.00 | | 139 500.00 |
EC TOTAL (IV) | 3 839 372.00 | 3 371 760.00 | | 3 839 372.00 |
EE Grand total (I to V) | 3 569 226.00 | 3 415 767.00 | | 3 569 226.00 |
EG Accrued income and payables due within one year | 3 455 054.00 | | | 3 455 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 430.00 | | | 416 430.00 |
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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 | 5 416 499.00 | | 5 416 499.00 | 5 416 499.00 |
FJ Net sales | 5 416 499.00 | | 5 416 499.00 | 5 416 499.00 |
FM Inventory production | | | 154 611.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 508.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 5 631 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 250.00 | |
FV Inventory change (raw materials and supplies) | | | -12 939.00 | |
FW Other purchases and external expenses | | | 2 820 410.00 | |
FX Taxes, duties, and similar payments | | | 100 772.00 | |
FY Salaries and Wages | | | 825 913.00 | |
FZ Social Security Contributions | | | 488 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 960 845.00 | |
GG - OPERATING RESULT (I - II) | | | -329 640.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 12 520.00 | |
GU Total financial expenses (VI) | | | 12 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 508.00 | | | 56 508.00 |
HA Exceptional income from management transactions | 35 408.00 | | | 35 408.00 |
HB Exceptional income from capital transactions | | 42 650.00 | | |
HC Reversals of provisions and transfers of expenses | 6 085.00 | 7 608.00 | | 6 085.00 |
HD Total exceptional income (VII) | 41 493.00 | 50 258.00 | | 41 493.00 |
HE Exceptional expenses on management operations | 9 289.00 | 4 993.00 | | 9 289.00 |
HF Exceptional expenses on capital transactions | 872.00 | 10 934.00 | | 872.00 |
HG Exceptional depreciation and provisions | 41 949.00 | 1 340.00 | | 41 949.00 |
HH Total exceptional expenses (VIII) | 52 111.00 | 17 267.00 | | 52 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 617.00 | 32 990.00 | | -10 617.00 |
HK Income tax | -1 822.00 | -1 815.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 637.00 | 6 145 512.00 | | 5 673 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 654.00 | 6 316 658.00 | | 6 023 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 016.00 | -171 145.00 | | -350 016.00 |
HP References: Equipment leasing | 41 374.00 | | | 41 374.00 |
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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 | 3 358 072.00 | | 129 471.00 | 3 358 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 130.00 | |
I4 DECREASES Grand Total | 8 500.00 | 3 992.00 | 3 475 052.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | | 1 001 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | 3 992.00 | 2 404 666.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 001 255.00 | | | 1 001 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 183.00 | | 118 974.00 | 2 298 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 633.00 | | 10 497.00 | 58 633.00 |
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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 | 1 634 622.00 | 145 438.00 | 3 119.00 | 1 634 622.00 |
PE DEPRECIATION Total including other intangible assets | 22 572.00 | 1 337.00 | | 22 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 050.00 | 144 101.00 | 3 119.00 | 1 612 050.00 |
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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 | 12 217.00 | 1 949.00 | 6 085.00 | 12 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 300.00 | 40 000.00 | | 55 300.00 |
6T Receivables | | 5 427.00 | | |
7B Total provisions for depreciation | | 5 427.00 | | |
7C Grand total | 67 517.00 | 47 376.00 | 6 085.00 | 67 517.00 |
UE of which provisions and reversals: - Operating | | 5 427.00 | | |
UJ - Exceptional | | 41 949.00 | 6 085.00 | |
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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 | 851 646.00 | 851 646.00 | | 851 646.00 |
8C Staff and Related Accounts | 64 570.00 | 64 570.00 | | 64 570.00 |
8D Social Security and Other Social Organizations | 138 184.00 | 138 184.00 | | 138 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 837.00 | 285 837.00 | | 285 837.00 |
8L Deferred income | 139 500.00 | 139 500.00 | | 139 500.00 |
UP Loans | 29 775.00 | | | 29 775.00 |
UT Other financial assets | 38 425.00 | | | 38 425.00 |
UX Other trade receivables | 1 362 012.00 | | | 1 362 012.00 |
UZ Social Security, other social security organizations | 10 866.00 | | | 10 866.00 |
VB VAT | 49 986.00 | | | 49 986.00 |
VC Group and associates | 90 189.00 | | | 90 189.00 |
VG Loans with a maturity of up to one year at origin | 416 430.00 | 416 430.00 | | 416 430.00 |
VH Loans with a maturity of more than one year at origin | 463 694.00 | 79 376.00 | 304 038.00 | 463 694.00 |
VI Group and Associates | 1 220 658.00 | 1 220 658.00 | | 1 220 658.00 |
VJ Loans taken out during the year | 79 341.00 | | | 79 341.00 |
VK Loans repaid during the year | 103 755.00 | | | 103 755.00 |
VP Miscellaneous | 4 999.00 | | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | | | 17 448.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 828.00 | 1 542 628.00 | 68 200.00 | 1 610 828.00 |
VW VAT | 258 850.00 | 258 850.00 | | 258 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 372.00 | 3 455 054.00 | 304 038.00 | 3 839 372.00 |
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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 | 33.00 | 40.00 | | 33.00 |
