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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 | 53 535.00 | 38 768.00 | 14 767.00 | 53 535.00 |
AP Buildings | 229 471.00 | 75 158.00 | 154 313.00 | 229 471.00 |
AR Technical installations, industrial equipment and tools | 573 080.00 | 391 934.00 | 181 146.00 | 573 080.00 |
AT Other tangible assets | 41 492.00 | 33 856.00 | 7 637.00 | 41 492.00 |
AX Advances and down payments | 2 184.00 | | 2 184.00 | 2 184.00 |
BB Receivables related to investments | 85 300.00 | | 85 300.00 | 85 300.00 |
BF Loans | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 102 305.00 | | 102 305.00 | 102 305.00 |
BJ TOTAL (I) | 1 089 024.00 | 539 716.00 | 549 308.00 | 1 089 024.00 |
BL Raw materials, supplies | 185 394.00 | | 185 394.00 | 185 394.00 |
BX Customers and related accounts | 2 621 185.00 | | 2 621 185.00 | 2 621 185.00 |
BZ Other receivables | 584 639.00 | | 584 639.00 | 584 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 542 317.00 | | 542 317.00 | 542 317.00 |
CH Prepaid expenses | 61 457.00 | | 61 457.00 | 61 457.00 |
CJ TOTAL (II) | 3 994 993.00 | | 3 994 993.00 | 3 994 993.00 |
CO Grand total (0 to V) | 5 084 017.00 | 539 716.00 | 4 544 301.00 | 5 084 017.00 |
CP Shares due in less than one year | 128 264.00 | | | 128 264.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 995 570.00 | 810 424.00 | | 995 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 602.00 | 185 146.00 | | -821 602.00 |
DL TOTAL (I) | 723 968.00 | 1 545 570.00 | | 723 968.00 |
DP Provisions for Risks | 70 000.00 | 10 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 10 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 363.00 | 838 561.00 | | 662 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 775.00 | 107 969.00 | | 32 775.00 |
DW Advances and down payments received on current orders | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 1 608 578.00 | 1 454 083.00 | | 1 608 578.00 |
DY Tax and social security liabilities | 1 431 343.00 | 1 777 319.00 | | 1 431 343.00 |
EA Other liabilities | 14 716.00 | 10 743.00 | | 14 716.00 |
EC TOTAL (IV) | 3 750 333.00 | 4 189 232.00 | | 3 750 333.00 |
EE Grand total (I to V) | 4 544 301.00 | 5 744 802.00 | | 4 544 301.00 |
EG Accrued income and payables due within one year | 3 275 444.00 | 4 188 674.00 | | 3 275 444.00 |
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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 | 19 813 848.00 | | 19 813 848.00 | 19 813 848.00 |
FJ Net sales | 19 813 848.00 | | 19 813 848.00 | 19 813 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 145 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 307 419.00 | |
FV Inventory change (raw materials and supplies) | | | 51 448.00 | |
FW Other purchases and external expenses | | | 2 748 127.00 | |
FX Taxes, duties, and similar payments | | | 365 525.00 | |
FY Salaries and Wages | | | 7 850 350.00 | |
FZ Social Security Contributions | | | 2 414 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 829.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 20 907 195.00 | |
GG - OPERATING RESULT (I - II) | | | -761 200.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 348.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 46 584.00 | |
GT Net expenses on sales of marketable securities | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 48 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | 24 449.00 | | 2 651.00 |
HB Exceptional income from capital transactions | 10 578.00 | 500.00 | | 10 578.00 |
HD Total exceptional income (VII) | 13 230.00 | 24 949.00 | | 13 230.00 |
HE Exceptional expenses on management operations | 3 439.00 | 10 237.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | 11 319.00 | 326 215.00 | | 11 319.00 |
HG Exceptional depreciation and provisions | 14 001.00 | | | 14 001.00 |
HH Total exceptional expenses (VIII) | 28 759.00 | 336 453.00 | | 28 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 529.00 | -311 503.00 | | -15 529.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -3 072.00 | -2 928.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 160 055.00 | 15 852 604.00 | | 20 160 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 981 657.00 | 15 667 458.00 | | 20 981 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 602.00 | 185 146.00 | | -821 602.00 |
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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 | 1 035 179.00 | | 106 716.00 | 1 035 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 810.00 | 189 261.00 | |
I4 DECREASES Grand Total | | 52 871.00 | 1 089 024.00 | |
IO DECREASES Total including other intangible assets | | | 53 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 061.00 | 846 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 482.00 | | 18 053.00 | 35 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 426.00 | | 81 863.00 | 807 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 271.00 | | 6 800.00 | 192 271.00 |
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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 | 450 628.00 | 120 831.00 | 31 742.00 | 450 628.00 |
PE DEPRECIATION Total including other intangible assets | 29 138.00 | 9 630.00 | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 490.00 | 111 200.00 | 31 742.00 | 421 490.00 |
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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 | 10 000.00 | 60 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 60 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 32 775.00 | 32 775.00 | | 32 775.00 |
8B Suppliers and Related Accounts | 1 608 578.00 | 1 608 578.00 | | 1 608 578.00 |
8C Staff and Related Accounts | 438 732.00 | 438 732.00 | | 438 732.00 |
8D Social Security and Other Social Organizations | 580 801.00 | 580 801.00 | | 580 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 716.00 | 14 716.00 | | 14 716.00 |
UL Receivables related to investments | 85 300.00 | 85 300.00 | | 85 300.00 |
UP Loans | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 102 305.00 | 41 408.00 | 60 897.00 | 102 305.00 |
UX Other trade receivables | 2 621 185.00 | 2 621 185.00 | | 2 621 185.00 |
UY Staff and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 37 573.00 | 37 573.00 | | 37 573.00 |
VC Group and associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VG Loans with a maturity of up to one year at origin | 5 171.00 | 5 171.00 | | 5 171.00 |
VH Loans with a maturity of more than one year at origin | 657 192.00 | 182 861.00 | 474 331.00 | 657 192.00 |
VK Loans repaid during the year | 252 529.00 | | | 252 529.00 |
VM Income taxes | 181 957.00 | 181 957.00 | | 181 957.00 |
VP Miscellaneous | 7 442.00 | 7 442.00 | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 190.00 | 210 190.00 | | 210 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 275.00 | 259 275.00 | | 259 275.00 |
VS Prepaid expenses | 61 457.00 | 61 457.00 | | 61 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 444.00 | 3 395 546.00 | 60 897.00 | 3 456 444.00 |
VW VAT | 201 620.00 | 201 620.00 | | 201 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 775.00 | 3 275 444.00 | 474 331.00 | 3 749 775.00 |
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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 | 235.00 | | | 235.00 |
