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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 992.00 | 62 084.00 | 5 909.00 | 67 992.00 |
AN Land | 491 365.00 | | 491 365.00 | 491 365.00 |
AP Buildings | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 3 103 324.00 | 1 929 044.00 | 1 174 281.00 | 3 103 324.00 |
AT Other tangible assets | 1 019 662.00 | 824 045.00 | 195 617.00 | 1 019 662.00 |
BF Loans | 2 881.00 | | 2 881.00 | 2 881.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 5 601 502.00 | 2 817 245.00 | 2 784 257.00 | 5 601 502.00 |
BL Raw materials, supplies | 91 403.00 | | 91 403.00 | 91 403.00 |
BP Services in progress | 568 900.00 | | 568 900.00 | 568 900.00 |
BT Goods | 241 498.00 | 102 068.00 | 139 430.00 | 241 498.00 |
BX Customers and related accounts | 5 350 077.00 | 340 656.00 | 5 009 422.00 | 5 350 077.00 |
BZ Other receivables | 3 654 173.00 | | 3 654 173.00 | 3 654 173.00 |
CD Marketable securities | 1 718 431.00 | | 1 718 431.00 | 1 718 431.00 |
CF Cash and cash equivalents | 2 572 866.00 | | 2 572 866.00 | 2 572 866.00 |
CH Prepaid expenses | 116 668.00 | | 116 668.00 | 116 668.00 |
CJ TOTAL (II) | 14 314 016.00 | 442 723.00 | 13 871 293.00 | 14 314 016.00 |
CO Grand total (0 to V) | 19 915 518.00 | 3 259 968.00 | 16 655 550.00 | 19 915 518.00 |
CP Shares due in less than one year | 2 881.00 | | | 2 881.00 |
CR Shares due in more than one year | 418 010.00 | | | 418 010.00 |
CS Evaluated investments - equity method | 591 404.00 | | 591 404.00 | 591 404.00 |
CU Other investments | 318 810.00 | | 318 810.00 | 318 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 781 215.00 | | | 8 781 215.00 |
DH Retained earnings | 367 032.00 | | | 367 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 983.00 | | | -891 983.00 |
DK Regulated provisions | 23 079.00 | | | 23 079.00 |
DL TOTAL (I) | 9 379 344.00 | | | 9 379 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 593.00 | | | 1 100 593.00 |
DX Trade payables and related accounts | 4 087 411.00 | | | 4 087 411.00 |
DY Tax and social security liabilities | 1 533 563.00 | | | 1 533 563.00 |
EA Other liabilities | 158 420.00 | | | 158 420.00 |
EB Prepaid income (2) | 396 220.00 | | | 396 220.00 |
EC TOTAL (IV) | 7 276 206.00 | | | 7 276 206.00 |
EE Grand total (I to V) | 16 655 550.00 | | | 16 655 550.00 |
EG Accrued income and payables due within one year | 6 546 611.00 | | | 6 546 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | | | 2 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 072.00 | | 374 072.00 | 374 072.00 |
FG Production sold - services | 20 156 330.00 | | 20 156 330.00 | 20 156 330.00 |
FJ Net sales | 20 530 402.00 | | 20 530 402.00 | 20 530 402.00 |
FM Inventory production | | | -36 911.00 | |
FN Capitalized production | | | 361 000.00 | |
FO Operating subsidies | | | 8 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 953.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 21 041 453.00 | |
FU Purchases of raw materials and other supplies | | | 5 248 444.00 | |
FV Inventory change (raw materials and supplies) | | | 29 085.00 | |
FW Other purchases and external expenses | | | 13 502 992.00 | |
FX Taxes, duties, and similar payments | | | 108 824.00 | |
FY Salaries and Wages | | | 1 722 037.00 | |
FZ Social Security Contributions | | | 1 014 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 068 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 920.00 | |
GH Attributed profit or transferred loss (III) | | | 51 040.00 | |
GI Supported loss or transferred profit (IV) | | | 19 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310.00 | |
GL Other interest and similar income | | | 82 872.00 | |
GP Total financial income (V) | | | 85 182.00 | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 692.00 | | | 147 692.00 |
HA Exceptional income from management transactions | 12 848.00 | | | 12 848.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 9 924.00 | | | 9 924.00 |
HD Total exceptional income (VII) | 73 772.00 | | | 73 772.00 |
HE Exceptional expenses on management operations | 38 905.00 | | | 38 905.00 |
HF Exceptional expenses on capital transactions | 8 475.00 | | | 8 475.00 |
HH Total exceptional expenses (VIII) | 47 381.00 | | | 47 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 391.00 | | | 26 391.00 |
HK Income tax | -3 060.00 | | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 251 447.00 | | | 21 251 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 143 430.00 | | | 22 143 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 983.00 | | | -891 983.00 |
HP References: Equipment leasing | 105 811.00 | | | 105 811.00 |
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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 | 5 037 983.00 | | 651 336.00 | 5 037 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 816.00 | 917 086.00 | |
I4 DECREASES Grand Total | | 87 816.00 | 5 601 502.00 | |
IO DECREASES Total including other intangible assets | | | 67 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 4 616 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 860.00 | | 8 132.00 | 59 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 320.00 | | 599 104.00 | 4 102 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 803.00 | | 44 100.00 | 875 803.00 |
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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 | 2 451 963.00 | 442 806.00 | 77 525.00 | 2 451 963.00 |
PE DEPRECIATION Total including other intangible assets | 57 739.00 | 4 344.00 | | 57 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 224.00 | 438 462.00 | 77 525.00 | 2 394 224.00 |
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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 | 33 003.00 | | 9 924.00 | 33 003.00 |
6N Inventories and work in progress | 102 068.00 | | | 102 068.00 |
6T Receivables | 370 917.00 | | 30 261.00 | 370 917.00 |
7B Total provisions for depreciation | 472 985.00 | | 30 261.00 | 472 985.00 |
7C Grand total | 505 987.00 | | 40 185.00 | 505 987.00 |
UE of which provisions and reversals: - Operating | | | 30 261.00 | |
UJ - Exceptional | | | 9 924.00 | |
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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 | 4 087 411.00 | 4 087 411.00 | | 4 087 411.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 279 791.00 | 279 791.00 | | 279 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 420.00 | 158 420.00 | | 158 420.00 |
8L Deferred income | 396 220.00 | 396 220.00 | | 396 220.00 |
UP Loans | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 3 992.00 | | | 3 992.00 |
UX Other trade receivables | 4 932 067.00 | | | 4 932 067.00 |
UZ Social Security, other social security organizations | 9 663.00 | | | 9 663.00 |
VA Doubtful or disputed receivables | 418 010.00 | | | 418 010.00 |
VB VAT | 405 458.00 | | | 405 458.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 1 098 523.00 | 368 927.00 | 686 457.00 | 1 098 523.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 393 673.00 | | | 393 673.00 |
VM Income taxes | 285 115.00 | | | 285 115.00 |
VP Miscellaneous | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 246.00 | | | 2 945 246.00 |
VS Prepaid expenses | 116 668.00 | | | 116 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127 791.00 | 8 705 789.00 | 422 001.00 | 9 127 791.00 |
VW VAT | 1 231 350.00 | 1 231 350.00 | | 1 231 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 276 206.00 | 6 546 611.00 | 686 457.00 | 7 276 206.00 |
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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 | 64.00 | 61.00 | | 64.00 |
