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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 | 16 208.00 | 11 230.00 | 4 978.00 | 16 208.00 |
AH Goodwill | 948 978.00 | | 948 978.00 | 948 978.00 |
AR Technical installations, industrial equipment and tools | 409 076.00 | 348 249.00 | 60 826.00 | 409 076.00 |
AT Other tangible assets | 1 190 368.00 | 714 049.00 | 476 319.00 | 1 190 368.00 |
AV Fixed assets in progress | 68 909.00 | | 68 909.00 | 68 909.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 2 668 639.00 | 1 073 528.00 | 1 595 111.00 | 2 668 639.00 |
BL Raw materials, supplies | 9 405.00 | | 9 405.00 | 9 405.00 |
BX Customers and related accounts | 102 645.00 | 63 428.00 | 39 218.00 | 102 645.00 |
BZ Other receivables | 467 470.00 | | 467 470.00 | 467 470.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 323 546.00 | | 323 546.00 | 323 546.00 |
CJ TOTAL (II) | 905 892.00 | 63 428.00 | 842 465.00 | 905 892.00 |
CO Grand total (0 to V) | 3 574 531.00 | 1 136 956.00 | 2 437 575.00 | 3 574 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 307 314.00 | -2 190 192.00 | | -2 307 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 309.00 | -117 121.00 | | 95 309.00 |
DL TOTAL (I) | -2 162 005.00 | -2 257 314.00 | | -2 162 005.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 963.00 | | | 963.00 |
DR TOTAL (IV) | 963.00 | 26 000.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | 31 636.00 | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 835.00 | 2 846 260.00 | | 2 942 835.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 166 589.00 | 902 333.00 | | 1 166 589.00 |
DY Tax and social security liabilities | 351 231.00 | 294 861.00 | | 351 231.00 |
DZ Fixed asset liabilities and related accounts | 37 595.00 | 20 799.00 | | 37 595.00 |
EA Other liabilities | 86 251.00 | 69 507.00 | | 86 251.00 |
EC TOTAL (IV) | 4 598 617.00 | 4 167 396.00 | | 4 598 617.00 |
EE Grand total (I to V) | 2 437 575.00 | 1 936 083.00 | | 2 437 575.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 5 276 597.00 | | 5 276 597.00 | 5 276 597.00 |
FJ Net sales | 5 276 934.00 | | 5 276 934.00 | 5 276 934.00 |
FN Capitalized production | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 118.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 5 337 140.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 138 562.00 | |
FV Inventory change (raw materials and supplies) | | | 4 666.00 | |
FW Other purchases and external expenses | | | 2 658 800.00 | |
FX Taxes, duties, and similar payments | | | 244 147.00 | |
FY Salaries and Wages | | | 1 502 287.00 | |
FZ Social Security Contributions | | | 558 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 187 423.00 | |
GG - OPERATING RESULT (I - II) | | | 149 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 588.00 | |
GU Total financial expenses (VI) | | | 21 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1 000.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1 000.00 | | 32.00 |
HE Exceptional expenses on management operations | 2 609.00 | 2 680.00 | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 2 680.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -1 680.00 | | -2 577.00 |
HJ Employee participation in company results | 30 244.00 | | | 30 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 172.00 | 4 914 588.00 | | 5 337 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 863.00 | 5 031 709.00 | | 5 241 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 309.00 | -117 121.00 | | 95 309.00 |
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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 | 2 132 571.00 | | 1 003 226.00 | 2 132 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | 467 159.00 | | 2 668 639.00 | 467 159.00 |
IO DECREASES Total including other intangible assets | | | 965 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 467 159.00 | | 1 668 353.00 | 467 159.00 |
KD ACQUISITIONS Total including other intangible assets | 963 430.00 | | 1 756.00 | 963 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 041.00 | | 1 001 470.00 | 1 134 041.00 |
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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 | 995 457.00 | 78 071.00 | | 995 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | 1 365.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 592.00 | 76 706.00 | | 985 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 963.00 | 26 000.00 | 26 000.00 |
6T Receivables | 61 804.00 | 1 624.00 | | 61 804.00 |
7B Total provisions for depreciation | 61 804.00 | 1 624.00 | | 61 804.00 |
7C Grand total | 87 804.00 | 2 587.00 | 26 000.00 | 87 804.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 828.00 | 223 828.00 | | 223 828.00 |
8B Suppliers and Related Accounts | 1 166 589.00 | 1 166 589.00 | | 1 166 589.00 |
8C Staff and Related Accounts | 149 305.00 | 149 305.00 | | 149 305.00 |
8D Social Security and Other Social Organizations | 165 020.00 | 165 020.00 | | 165 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 595.00 | 37 595.00 | | 37 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 251.00 | 88 251.00 | | 88 251.00 |
UT Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
UX Other trade receivables | 102 645.00 | 24 837.00 | 77 808.00 | 102 645.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 255 861.00 | 255 661.00 | | 255 861.00 |
VG Loans with a maturity of up to one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VI Group and Associates | 2 719 007.00 | 2 719 007.00 | | 2 719 007.00 |
VM Income taxes | 77 589.00 | 77 589.00 | | 77 589.00 |
VP Miscellaneous | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 164.00 | 36 164.00 | | 36 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 648.00 | 130 648.00 | | 130 648.00 |
VS Prepaid expenses | 323 546.00 | 323 546.00 | | 323 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 761.00 | 815 853.00 | 112 908.00 | 928 761.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 617.00 | 4 598 617.00 | | 4 598 617.00 |
