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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 | 107 731.00 | 106 945.00 | 786.00 | 107 731.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 260 457.00 | 260 457.00 | | 260 457.00 |
AN Land | 32 492.00 | 32 492.00 | | 32 492.00 |
AR Technical installations, industrial equipment and tools | 3 353 207.00 | 3 087 926.00 | 265 282.00 | 3 353 207.00 |
AT Other tangible assets | 472 978.00 | 432 333.00 | 40 645.00 | 472 978.00 |
AV Fixed assets in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 4 278 488.00 | 3 965 887.00 | 312 600.00 | 4 278 488.00 |
BL Raw materials, supplies | 278 438.00 | 14 282.00 | 264 156.00 | 278 438.00 |
BN Goods in progress | 647 138.00 | 65 138.00 | 582 000.00 | 647 138.00 |
BR Intermediate and finished products | 209 807.00 | 36 604.00 | 173 203.00 | 209 807.00 |
BX Customers and related accounts | 858 885.00 | | 858 885.00 | 858 885.00 |
BZ Other receivables | 215 875.00 | | 215 875.00 | 215 875.00 |
CF Cash and cash equivalents | 174 672.00 | | 174 672.00 | 174 672.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 2 394 968.00 | 116 024.00 | 2 278 944.00 | 2 394 968.00 |
CO Grand total (0 to V) | 6 673 456.00 | 4 081 911.00 | 2 591 544.00 | 6 673 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 277 075.00 | | | 277 075.00 |
DD Legal reserve (1) | 115 824.00 | | | 115 824.00 |
DF Regulated reserves (1) | 1 206.00 | | | 1 206.00 |
DH Retained earnings | -1 738 754.00 | | | -1 738 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 239.00 | | | -579 239.00 |
DL TOTAL (I) | -843 888.00 | | | -843 888.00 |
DU Loans and Debts from Credit Institutions (3) | 588 815.00 | | | 588 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 302.00 | | | 1 762 302.00 |
DX Trade payables and related accounts | 814 165.00 | | | 814 165.00 |
DY Tax and social security liabilities | 262 251.00 | | | 262 251.00 |
EA Other liabilities | 7 898.00 | | | 7 898.00 |
EC TOTAL (IV) | 3 435 432.00 | | | 3 435 432.00 |
EE Grand total (I to V) | 2 591 544.00 | | | 2 591 544.00 |
EG Accrued income and payables due within one year | 1 957 347.00 | | | 1 957 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 815.00 | | | 588 815.00 |
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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 | 22 012.00 | 431 329.00 | 453 341.00 | 22 012.00 |
FG Production sold - services | 3 381 567.00 | 194 605.00 | 3 576 172.00 | 3 381 567.00 |
FJ Net sales | 3 403 580.00 | 625 934.00 | 4 029 513.00 | 3 403 580.00 |
FM Inventory production | | | -9 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 657.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 174 093.00 | |
FU Purchases of raw materials and other supplies | | | 671 970.00 | |
FV Inventory change (raw materials and supplies) | | | 58 637.00 | |
FW Other purchases and external expenses | | | 1 807 825.00 | |
FX Taxes, duties, and similar payments | | | 80 601.00 | |
FY Salaries and Wages | | | 1 226 002.00 | |
FZ Social Security Contributions | | | 464 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 038.00 | |
GB Operating Expenses - Provisions | | | 45 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 024.00 | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 4 639 490.00 | |
GG - OPERATING RESULT (I - II) | | | -465 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GN Positive exchange differences | | | 9 964.00 | |
GP Total financial income (V) | | | 10 152.00 | |
GR Interest and similar expenses | | | 79 431.00 | |
GS Negative differences of foreign exchange | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 85 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
HA Exceptional income from management transactions | 23 280.00 | | | 23 280.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 90 280.00 | | | 90 280.00 |
HE Exceptional expenses on management operations | 34 498.00 | | | 34 498.00 |
HF Exceptional expenses on capital transactions | 93 876.00 | | | 93 876.00 |
HH Total exceptional expenses (VIII) | 128 374.00 | | | 128 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 094.00 | | | -38 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 525.00 | | | 4 274 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 764.00 | | | 4 853 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 239.00 | | | -579 239.00 |
HP References: Equipment leasing | 54 210.00 | | | 54 210.00 |
HQ References: Real Estate Leasing | 54 210.00 | | | 54 210.00 |
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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 | 4 403 498.00 | | 28 517.00 | 4 403 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 153 527.00 | 4 278 488.00 | |
IO DECREASES Total including other intangible assets | | | 413 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 527.00 | 3 861 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 923.00 | | | 413 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986 418.00 | | 28 517.00 | 3 986 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 3 821 767.00 | 158 037.00 | 59 652.00 | 3 821 767.00 |
PE DEPRECIATION Total including other intangible assets | 366 766.00 | 636.00 | | 366 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 000.00 | 157 401.00 | 59 652.00 | 3 455 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 188.00 | | 40 188.00 | 40 188.00 |
6A on fixed assets – intangible | | 45 735.00 | | |
6N Inventories and work in progress | 139 443.00 | 116 024.00 | 139 443.00 | 139 443.00 |
6T Receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
7B Total provisions for depreciation | 149 245.00 | 161 759.00 | 149 245.00 | 149 245.00 |
7C Grand total | 189 433.00 | 161 759.00 | 189 433.00 | 189 433.00 |
UE of which provisions and reversals: - Operating | | 161 759.00 | 149 245.00 | |
UG - Financial | | | 188.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 494 773.00 | 16 688.00 | | 1 494 773.00 |
8B Suppliers and Related Accounts | 814 165.00 | 814 165.00 | | 814 165.00 |
8C Staff and Related Accounts | 69 830.00 | 69 830.00 | | 69 830.00 |
8D Social Security and Other Social Organizations | 146 969.00 | 146 969.00 | | 146 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
UT Other financial assets | 3 157.00 | | | 3 157.00 |
UX Other trade receivables | 858 885.00 | | | 858 885.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 67 509.00 | | | 67 509.00 |
VG Loans with a maturity of up to one year at origin | 588 815.00 | 588 815.00 | | 588 815.00 |
VI Group and Associates | 267 529.00 | 267 529.00 | | 267 529.00 |
VJ Loans taken out during the year | 708 000.00 | | | 708 000.00 |
VK Loans repaid during the year | 160 283.00 | | | 160 283.00 |
VM Income taxes | 57 201.00 | | | 57 201.00 |
VP Miscellaneous | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 852.00 | 27 852.00 | | 27 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 914.00 | | | 86 914.00 |
VS Prepaid expenses | 10 153.00 | | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 069.00 | 1 084 912.00 | 3 157.00 | 1 088 069.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 432.00 | 1 957 347.00 | | 3 435 432.00 |
