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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 089.00 | | 1 073 089.00 | 1 073 089.00 |
AP Buildings | 2 293 215.00 | 350 890.00 | 1 942 326.00 | 2 293 215.00 |
AR Technical installations, industrial equipment and tools | 1 674 541.00 | 1 144 337.00 | 530 204.00 | 1 674 541.00 |
AT Other tangible assets | 1 803 020.00 | 1 517 644.00 | 285 377.00 | 1 803 020.00 |
AX Advances and down payments | 28 020.00 | | 28 020.00 | 28 020.00 |
BD Other fixed assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BF Loans | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 88 263.00 | | 88 263.00 | 88 263.00 |
BJ TOTAL (I) | 7 304 740.00 | 3 060 235.00 | 4 244 505.00 | 7 304 740.00 |
BL Raw materials, supplies | 32 417.00 | | 32 417.00 | 32 417.00 |
BT Goods | 3 487 477.00 | | 3 487 477.00 | 3 487 477.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 208 571.00 | | 2 208 571.00 | 2 208 571.00 |
BZ Other receivables | 455 989.00 | | 455 989.00 | 455 989.00 |
CF Cash and cash equivalents | 27 051.00 | | 27 051.00 | 27 051.00 |
CH Prepaid expenses | 65 241.00 | | 65 241.00 | 65 241.00 |
CJ TOTAL (II) | 6 296 746.00 | | 6 296 746.00 | 6 296 746.00 |
CO Grand total (0 to V) | 13 601 486.00 | 3 060 235.00 | 10 541 251.00 | 13 601 486.00 |
CP Shares due in less than one year | 4 111.00 | | | 4 111.00 |
CU Other investments | 286 704.00 | | 286 704.00 | 286 704.00 |
CX Development or Research and Development Expenses | 47 365.00 | 47 365.00 | | 47 365.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | 431.00 | 933.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 350.00 | 89 497.00 | | -100 350.00 |
DK Regulated provisions | 18 885.00 | 25 184.00 | | 18 885.00 |
DL TOTAL (I) | 1 422 966.00 | 1 619 615.00 | | 1 422 966.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 35 921.00 | 25 993.00 | | 35 921.00 |
DR TOTAL (IV) | 125 921.00 | 115 993.00 | | 125 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 466 589.00 | 3 400 737.00 | | 8 466 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 6 905.00 | | 2 109.00 |
DX Trade payables and related accounts | 284 798.00 | 1 179 756.00 | | 284 798.00 |
DY Tax and social security liabilities | 233 844.00 | 199 588.00 | | 233 844.00 |
EA Other liabilities | 2 332.00 | 2 628.00 | | 2 332.00 |
EB Prepaid income (2) | 2 693.00 | 2 693.00 | | 2 693.00 |
EC TOTAL (IV) | 8 992 365.00 | 4 792 308.00 | | 8 992 365.00 |
EE Grand total (I to V) | 10 541 251.00 | 6 527 916.00 | | 10 541 251.00 |
EG Accrued income and payables due within one year | 6 998 841.00 | 4 353 020.00 | | 6 998 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 966 589.00 | 2 739 349.00 | | 5 966 589.00 |
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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 | 4 613 428.00 | 6 528 788.00 | 11 142 216.00 | 4 613 428.00 |
FG Production sold - services | 648 180.00 | 645 259.00 | 1 293 439.00 | 648 180.00 |
FJ Net sales | 5 261 608.00 | 7 174 047.00 | 12 435 655.00 | 5 261 608.00 |
FO Operating subsidies | | | 5 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 694.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 12 482 552.00 | |
FS Purchases of goods (including customs duties) | | | 11 449 296.00 | |
FT Inventory change (goods) | | | -2 495 633.00 | |
FU Purchases of raw materials and other supplies | | | 363 542.00 | |
FV Inventory change (raw materials and supplies) | | | 9 646.00 | |
FW Other purchases and external expenses | | | 2 068 746.00 | |
FX Taxes, duties, and similar payments | | | 143 893.00 | |
FY Salaries and Wages | | | 479 640.00 | |
FZ Social Security Contributions | | | 167 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 921.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 12 482 316.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171.00 | |
GL Other interest and similar income | | | 140 683.00 | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 67 501.00 | |
GP Total financial income (V) | | | 142 854.00 | |
GR Interest and similar expenses | | | 255 457.00 | |
GU Total financial expenses (VI) | | | 255 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 701.00 | 12 285.00 | | 6 701.00 |
A4 Equity method investments | 307.00 | 1 872.00 | | 307.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 25 300.00 | 2 233 306.00 | | 25 300.00 |
HC Reversals of provisions and transfers of expenses | 9 521.00 | 16 459.00 | | 9 521.00 |
HD Total exceptional income (VII) | 34 859.00 | 2 249 765.00 | | 34 859.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 18 667.00 | 2 219 556.00 | | 18 667.00 |
HG Exceptional depreciation and provisions | 3 222.00 | 5 019.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 22 841.00 | 2 224 574.00 | | 22 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | 25 191.00 | | 12 018.00 |
HK Income tax | | 42 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 660 265.00 | 21 548 137.00 | | 12 660 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 760 614.00 | 21 458 639.00 | | 12 760 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 350.00 | 89 497.00 | | -100 350.00 |
HP References: Equipment leasing | 596 354.00 | 551 527.00 | | 596 354.00 |
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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 | 6 238 357.00 | | 2 073 384.00 | 6 238 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 189.00 | | | 67 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 385 489.00 | |
I4 DECREASES Grand Total | | 1 007 001.00 | 7 304 740.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 824.00 | 47 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 638.00 | 5 798 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 089.00 | | | 1 073 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 071.00 | | 2 015 364.00 | 4 770 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 008.00 | | 58 020.00 | 328 008.00 |
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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 | 3 066 784.00 | 259 278.00 | 265 826.00 | 3 066 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 608.00 | 7 581.00 | 19 824.00 | 59 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 176.00 | 251 697.00 | 246 003.00 | 3 007 176.00 |
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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 | 25 184.00 | 3 222.00 | 9 521.00 | 25 184.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 993.00 | 35 921.00 | 25 993.00 | 115 993.00 |
7C Grand total | 141 177.00 | 39 143.00 | 35 514.00 | 141 177.00 |
UE of which provisions and reversals: - Operating | | 35 921.00 | 25 993.00 | |
UJ - Exceptional | | 3 222.00 | 9 521.00 | |
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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 | 284 798.00 | 284 798.00 | | 284 798.00 |
8C Staff and Related Accounts | 78 163.00 | 78 163.00 | | 78 163.00 |
8D Social Security and Other Social Organizations | 49 310.00 | 49 310.00 | | 49 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
8L Deferred income | 2 693.00 | 2 693.00 | | 2 693.00 |
UP Loans | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 88 263.00 | | | 88 263.00 |
UX Other trade receivables | 2 208 571.00 | | | 2 208 571.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 92 790.00 | | | 92 790.00 |
VC Group and associates | 156 670.00 | | | 156 670.00 |
VG Loans with a maturity of up to one year at origin | 6 219 136.00 | 6 219 136.00 | | 6 219 136.00 |
VH Loans with a maturity of more than one year at origin | 2 247 453.00 | 253 929.00 | 777 292.00 | 2 247 453.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VJ Loans taken out during the year | 1 867 000.00 | | | 1 867 000.00 |
VK Loans repaid during the year | 228 608.00 | | | 228 608.00 |
VM Income taxes | 64 314.00 | | | 64 314.00 |
VP Miscellaneous | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 730.00 | 104 730.00 | | 104 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 191.00 | | | 132 191.00 |
VS Prepaid expenses | 65 241.00 | | | 65 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 175.00 | 2 733 912.00 | 88 263.00 | 2 822 175.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 365.00 | 6 998 841.00 | 777 292.00 | 8 992 365.00 |
