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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 | 24 108.00 | 24 108.00 | | 24 108.00 |
AH Goodwill | 73 392.00 | | 73 392.00 | 73 392.00 |
AP Buildings | 80 640.00 | 30 675.00 | 49 965.00 | 80 640.00 |
AR Technical installations, industrial equipment and tools | 119 850.00 | 99 674.00 | 20 176.00 | 119 850.00 |
AT Other tangible assets | 254 734.00 | 230 302.00 | 24 431.00 | 254 734.00 |
BD Other fixed assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BH Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 568 875.00 | 384 760.00 | 184 114.00 | 568 875.00 |
BL Raw materials, supplies | 100 397.00 | | 100 397.00 | 100 397.00 |
BN Goods in progress | 23 115.00 | | 23 115.00 | 23 115.00 |
BX Customers and related accounts | 784 098.00 | | 784 098.00 | 784 098.00 |
BZ Other receivables | 146 911.00 | | 146 911.00 | 146 911.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 1 057 181.00 | | 1 057 181.00 | 1 057 181.00 |
CO Grand total (0 to V) | 1 626 056.00 | 384 760.00 | 1 241 295.00 | 1 626 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -170 777.00 | | | -170 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 652.00 | | | 89 652.00 |
DL TOTAL (I) | -75 625.00 | | | -75 625.00 |
DP Provisions for Risks | 82 635.00 | | | 82 635.00 |
DQ Provisions for Expenses | 28 210.00 | | | 28 210.00 |
DR TOTAL (IV) | 110 845.00 | | | 110 845.00 |
DS Convertible Bond Issues | 50 240.00 | | | 50 240.00 |
DU Loans and Debts from Credit Institutions (3) | 427 563.00 | | | 427 563.00 |
DX Trade payables and related accounts | 259 065.00 | | | 259 065.00 |
DY Tax and social security liabilities | 452 013.00 | | | 452 013.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EB Prepaid income (2) | 10 579.00 | | | 10 579.00 |
EC TOTAL (IV) | 1 206 074.00 | | | 1 206 074.00 |
EE Grand total (I to V) | 1 241 295.00 | | | 1 241 295.00 |
EG Accrued income and payables due within one year | 927 976.00 | | | 927 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 704.00 | | | 44 704.00 |
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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 | 2 878 610.00 | | 2 878 610.00 | 2 878 610.00 |
FJ Net sales | 2 878 610.00 | | 2 878 610.00 | 2 878 610.00 |
FM Inventory production | | | 19 663.00 | |
FO Operating subsidies | | | 22 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 932 662.00 | |
FU Purchases of raw materials and other supplies | | | 515 430.00 | |
FV Inventory change (raw materials and supplies) | | | 3 367.00 | |
FW Other purchases and external expenses | | | 748 079.00 | |
FX Taxes, duties, and similar payments | | | 27 407.00 | |
FY Salaries and Wages | | | 1 124 644.00 | |
FZ Social Security Contributions | | | 369 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 747.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 843 121.00 | |
GG - OPERATING RESULT (I - II) | | | 89 541.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | | | 2 269.00 |
HA Exceptional income from management transactions | 8 258.00 | | | 8 258.00 |
HB Exceptional income from capital transactions | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 10 484.00 | | | 10 484.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 472.00 | | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 147.00 | | | 2 943 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 495.00 | | | 2 853 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 652.00 | | | 89 652.00 |
HP References: Equipment leasing | 8 244.00 | | | 8 244.00 |
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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 | 558 595.00 | | 12 507.00 | 558 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227.00 | 16 149.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 568 875.00 | |
IO DECREASES Total including other intangible assets | | | 97 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 501.00 | | | 97 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 719.00 | | 12 507.00 | 442 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | | 18 375.00 |
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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 | 354 189.00 | 30 572.00 | | 354 189.00 |
PE DEPRECIATION Total including other intangible assets | 24 109.00 | | | 24 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 080.00 | 30 572.00 | | 330 080.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 95 988.00 | 23 747.00 | 8 890.00 | 95 988.00 |
7C Grand total | 95 988.00 | 23 747.00 | 8 890.00 | 95 988.00 |
UG - Financial | | 23 747.00 | 8 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 240.00 | 50 240.00 | | 50 240.00 |
8B Suppliers and Related Accounts | 259 066.00 | 259 066.00 | | 259 066.00 |
8D Social Security and Other Social Organizations | 452 013.00 | 452 013.00 | | 452 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
8L Deferred income | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
UX Other trade receivables | 146 911.00 | 146 911.00 | | 146 911.00 |
VG Loans with a maturity of up to one year at origin | 44 705.00 | 44 705.00 | | 44 705.00 |
VH Loans with a maturity of more than one year at origin | 382 858.00 | 104 760.00 | 278 098.00 | 382 858.00 |
VK Loans repaid during the year | 182 913.00 | | | 182 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 099.00 | 784 099.00 | | 784 099.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 426.00 | 933 471.00 | 11 955.00 | 945 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 075.00 | 927 977.00 | 278 098.00 | 1 206 075.00 |
