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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 | 1 653 111.00 | 356 414.00 | 1 296 697.00 | 1 653 111.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 219 733.00 | 194 982.00 | 24 751.00 | 219 733.00 |
AT Other tangible assets | 400 835.00 | 263 511.00 | 137 323.00 | 400 835.00 |
AV Fixed assets in progress | 51 339.00 | | 51 339.00 | 51 339.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BF Loans | 22 147.00 | | 22 147.00 | 22 147.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 386 605.00 | 814 907.00 | 1 571 697.00 | 2 386 605.00 |
BL Raw materials, supplies | 430 820.00 | | 430 820.00 | 430 820.00 |
BN Goods in progress | 103 121.00 | | 103 121.00 | 103 121.00 |
BR Intermediate and finished products | 727 651.00 | | 727 651.00 | 727 651.00 |
BV Advances and down payments on orders | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 207 479.00 | 53 389.00 | 154 089.00 | 207 479.00 |
BZ Other receivables | 1 072 414.00 | | 1 072 414.00 | 1 072 414.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 2 562 366.00 | 53 389.00 | 2 508 976.00 | 2 562 366.00 |
CO Grand total (0 to V) | 4 948 971.00 | 868 297.00 | 4 080 673.00 | 4 948 971.00 |
CP Shares due in less than one year | 22 147.00 | | | 22 147.00 |
CR Shares due in more than one year | 549 766.00 | | | 549 766.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 158 166.00 | | | 158 166.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 569 164.00 | | | 1 569 164.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 1 950 991.00 | | | 1 950 991.00 |
DP Provisions for Risks | 278 044.00 | | | 278 044.00 |
DR TOTAL (IV) | 278 044.00 | | | 278 044.00 |
DU Loans and Debts from Credit Institutions (3) | 654 394.00 | | | 654 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 306.00 | | | 173 306.00 |
DX Trade payables and related accounts | 450 711.00 | | | 450 711.00 |
DY Tax and social security liabilities | 456 132.00 | | | 456 132.00 |
EA Other liabilities | 117 092.00 | | | 117 092.00 |
EC TOTAL (IV) | 1 851 637.00 | | | 1 851 637.00 |
EE Grand total (I to V) | 4 080 673.00 | | | 4 080 673.00 |
EG Accrued income and payables due within one year | 1 573 667.00 | | | 1 573 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 031.00 | | | 202 031.00 |
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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 | 3 009 507.00 | 11 766.00 | 3 021 273.00 | 3 009 507.00 |
FJ Net sales | 3 009 507.00 | 11 766.00 | 3 021 273.00 | 3 009 507.00 |
FM Inventory production | | | -12 037.00 | |
FN Capitalized production | | | 249 396.00 | |
FO Operating subsidies | | | 25 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 8 284.00 | |
FR Total operating income (I) | | | 3 299 148.00 | |
FU Purchases of raw materials and other supplies | | | 502 665.00 | |
FV Inventory change (raw materials and supplies) | | | -13 390.00 | |
FW Other purchases and external expenses | | | 950 303.00 | |
FX Taxes, duties, and similar payments | | | 40 767.00 | |
FY Salaries and Wages | | | 1 242 342.00 | |
FZ Social Security Contributions | | | 417 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 856.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 3 266 910.00 | |
GG - OPERATING RESULT (I - II) | | | 32 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 37 344.00 | |
GU Total financial expenses (VI) | | | 37 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 915.00 | | | 6 915.00 |
HB Exceptional income from capital transactions | 341 041.00 | | | 341 041.00 |
HD Total exceptional income (VII) | 341 041.00 | | | 341 041.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 96 242.00 | | | 96 242.00 |
HG Exceptional depreciation and provisions | 278 044.00 | | | 278 044.00 |
HH Total exceptional expenses (VIII) | 376 139.00 | | | 376 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 097.00 | | | -35 097.00 |
HK Income tax | -43 761.00 | | | -43 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 227.00 | | | 3 640 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 633.00 | | | 3 636 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | | | 3 594.00 |
HP References: Equipment leasing | 233 003.00 | | | 233 003.00 |
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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 | 2 121 240.00 | 296.00 | 276 581.00 | 2 121 240.00 |
I3 DECREASES Total Financial Fixed Assets | 296.00 | 4 907.00 | 34 145.00 | 296.00 |
I4 DECREASES Grand Total | 296.00 | 11 216.00 | 2 386 605.00 | 296.00 |
IO DECREASES Total including other intangible assets | | 3 675.00 | 1 680 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 671 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 227.00 | | 205 000.00 | 1 479 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 769.00 | | 65 772.00 | 608 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 243.00 | 296.00 | 5 809.00 | 33 243.00 |
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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 | 700 349.00 | 118 804.00 | 4 246.00 | 700 349.00 |
PE DEPRECIATION Total including other intangible assets | 280 210.00 | 79 878.00 | 3 675.00 | 280 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 139.00 | 38 925.00 | 571.00 | 420 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 278 044.00 | | |
6T Receivables | 48 533.00 | 4 856.00 | | 48 533.00 |
7B Total provisions for depreciation | 48 533.00 | 4 856.00 | | 48 533.00 |
7C Grand total | 48 533.00 | 282 900.00 | | 48 533.00 |
UE of which provisions and reversals: - Operating | | 4 856.00 | | |
UJ - Exceptional | | 278 044.00 | | |
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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 | 450 711.00 | 450 711.00 | | 450 711.00 |
8C Staff and Related Accounts | 95 491.00 | 95 491.00 | | 95 491.00 |
8D Social Security and Other Social Organizations | 124 599.00 | 124 599.00 | | 124 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 092.00 | 117 092.00 | | 117 092.00 |
UP Loans | 22 147.00 | 22 147.00 | | 22 147.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 146 949.00 | 146 949.00 | | 146 949.00 |
UY Staff and related accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
VA Doubtful or disputed receivables | 60 529.00 | | 60 529.00 | 60 529.00 |
VB VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VG Loans with a maturity of up to one year at origin | 202 031.00 | 202 031.00 | | 202 031.00 |
VH Loans with a maturity of more than one year at origin | 452 363.00 | 175 877.00 | 276 485.00 | 452 363.00 |
VI Group and Associates | 173 306.00 | 171 822.00 | 1 484.00 | 173 306.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 117 473.00 | | | 117 473.00 |
VM Income taxes | 656 475.00 | 167 238.00 | 489 237.00 | 656 475.00 |
VP Miscellaneous | 65 133.00 | 65 133.00 | | 65 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 142.00 | 65 142.00 | | 65 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 255.00 | 330 255.00 | | 330 255.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 815.00 | 763 348.00 | 561 467.00 | 1 324 815.00 |
VW VAT | 170 899.00 | 170 899.00 | | 170 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 637.00 | 1 573 667.00 | 277 970.00 | 1 851 637.00 |
