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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 | 22 894.00 | 22 775.00 | 119.00 | 22 894.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 864 303.00 | 470 235.00 | 394 067.00 | 864 303.00 |
AT Other tangible assets | 932 984.00 | 446 887.00 | 486 096.00 | 932 984.00 |
AV Fixed assets in progress | 27 044.00 | | 27 044.00 | 27 044.00 |
BF Loans | 101 061.00 | | 101 061.00 | 101 061.00 |
BH Other financial assets | 91 637.00 | | 91 637.00 | 91 637.00 |
BJ TOTAL (I) | 2 621 930.00 | 939 898.00 | 1 682 032.00 | 2 621 930.00 |
BL Raw materials, supplies | 1 254 975.00 | 40 472.00 | 1 214 503.00 | 1 254 975.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 89 729.00 | 13 588.00 | 76 140.00 | 89 729.00 |
BZ Other receivables | 477 308.00 | 3 101.00 | 474 207.00 | 477 308.00 |
CF Cash and cash equivalents | 42 340.00 | | 42 340.00 | 42 340.00 |
CH Prepaid expenses | 118 076.00 | | 118 076.00 | 118 076.00 |
CJ TOTAL (II) | 1 984 615.00 | 57 162.00 | 1 927 453.00 | 1 984 615.00 |
CO Grand total (0 to V) | 4 606 544.00 | 997 060.00 | 3 609 485.00 | 4 606 544.00 |
CU Other investments | 117 008.00 | | 117 008.00 | 117 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -118 289.00 | | | -118 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 511.00 | -118 289.00 | | -226 511.00 |
DL TOTAL (I) | -104 800.00 | 121 711.00 | | -104 800.00 |
DQ Provisions for Expenses | 15 354.00 | 15 354.00 | | 15 354.00 |
DR TOTAL (IV) | 15 354.00 | 15 354.00 | | 15 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 984.00 | 1 330 129.00 | | 1 308 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 825.00 | 31 215.00 | | 531 825.00 |
DW Advances and down payments received on current orders | | 553.00 | | |
DX Trade payables and related accounts | 1 266 232.00 | 1 572 993.00 | | 1 266 232.00 |
DY Tax and social security liabilities | 474 293.00 | 609 497.00 | | 474 293.00 |
DZ Fixed asset liabilities and related accounts | 32 453.00 | 155 724.00 | | 32 453.00 |
EA Other liabilities | 85 144.00 | 113 717.00 | | 85 144.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 3 698 930.00 | 3 814 154.00 | | 3 698 930.00 |
EE Grand total (I to V) | 3 609 485.00 | 3 951 219.00 | | 3 609 485.00 |
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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 | 14 480 307.00 | | 14 480 307.00 | 14 480 307.00 |
FG Production sold - services | 185 233.00 | | 185 233.00 | 185 233.00 |
FJ Net sales | 14 665 540.00 | | 14 665 540.00 | 14 665 540.00 |
FN Capitalized production | | | 1 186.00 | |
FO Operating subsidies | | | 2 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 342.00 | |
FQ Other income | | | 19 143.00 | |
FR Total operating income (I) | | | 14 749 546.00 | |
FS Purchases of goods (including customs duties) | | | 11 308 278.00 | |
FT Inventory change (goods) | | | 117 448.00 | |
FU Purchases of raw materials and other supplies | | | 26 012.00 | |
FW Other purchases and external expenses | | | 1 802 897.00 | |
FX Taxes, duties, and similar payments | | | 87 675.00 | |
FY Salaries and Wages | | | 1 183 365.00 | |
FZ Social Security Contributions | | | 259 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 013.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 14 934 136.00 | |
GG - OPERATING RESULT (I - II) | | | -184 590.00 | |
GH Attributed profit or transferred loss (III) | | | 280.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 67 575.00 | |
GU Total financial expenses (VI) | | | 67 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 805.00 | | 480.00 |
HB Exceptional income from capital transactions | 7 083.00 | 120 000.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | | 4 478.00 | | |
HD Total exceptional income (VII) | 7 563.00 | 125 283.00 | | 7 563.00 |
HE Exceptional expenses on management operations | 2 876.00 | 403.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 8 367.00 | 27 837.00 | | 8 367.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | 28 240.00 | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | 97 043.00 | | -3 679.00 |
HK Income tax | -26 704.00 | -43 973.00 | | -26 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 739.00 | 15 575 801.00 | | 14 759 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986 250.00 | 15 694 090.00 | | 14 986 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 511.00 | -118 289.00 | | -226 511.00 |
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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 | 2 650 871.00 | | 138 436.00 | 2 650 871.00 |
I3 DECREASES Total Financial Fixed Assets | 4 704.00 | 90 097.00 | 309 705.00 | 4 704.00 |
I4 DECREASES Grand Total | 20 704.00 | 146 674.00 | 2 621 930.00 | 20 704.00 |
IO DECREASES Total including other intangible assets | | 2 650.00 | 487 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 53 927.00 | 1 824 330.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 490 057.00 | | 487.00 | 490 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 975.00 | | 90 282.00 | 1 803 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 839.00 | | 47 667.00 | 356 839.00 |
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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 | 846 904.00 | 141 204.00 | 48 210.00 | 846 904.00 |
PE DEPRECIATION Total including other intangible assets | 24 774.00 | 651.00 | 2 650.00 | 24 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 130.00 | 140 553.00 | 45 560.00 | 822 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 354.00 | | | 15 354.00 |
6N Inventories and work in progress | 35 459.00 | 5 013.00 | | 35 459.00 |
6T Receivables | 14 152.00 | | 563.00 | 14 152.00 |
6X Other provisions for depreciation | 3 101.00 | | | 3 101.00 |
7B Total provisions for depreciation | 52 712.00 | 5 013.00 | 563.00 | 52 712.00 |
7C Grand total | 68 066.00 | 5 013.00 | 563.00 | 68 066.00 |
UE of which provisions and reversals: - Operating | | 5 013.00 | 563.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 266 232.00 | 1 266 232.00 | | 1 266 232.00 |
8C Staff and Related Accounts | 219 038.00 | 219 038.00 | | 219 038.00 |
8D Social Security and Other Social Organizations | 80 693.00 | 80 693.00 | | 80 693.00 |
8E Income Taxes | 79 050.00 | | 79 050.00 | 79 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 453.00 | 32 453.00 | | 32 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 144.00 | 85 144.00 | | 85 144.00 |
UP Loans | 101 061.00 | 2 098.00 | | 101 061.00 |
UT Other financial assets | 91 637.00 | 28 737.00 | | 91 637.00 |
UX Other trade receivables | 74 123.00 | | | 74 123.00 |
VA Doubtful or disputed receivables | 15 606.00 | | | 15 606.00 |
VB VAT | 45 943.00 | | | 45 943.00 |
VG Loans with a maturity of up to one year at origin | 279 368.00 | 279 368.00 | | 279 368.00 |
VH Loans with a maturity of more than one year at origin | 1 029 616.00 | 119 035.00 | 495 689.00 | 1 029 616.00 |
VI Group and Associates | 525 825.00 | 422 232.00 | 103 593.00 | 525 825.00 |
VJ Loans taken out during the year | 168 994.00 | | | 168 994.00 |
VK Loans repaid during the year | 91 346.00 | | | 91 346.00 |
VM Income taxes | 145 020.00 | | | 145 020.00 |
VN Other taxes, similar payments | 17 368.00 | | | 17 368.00 |
VP Miscellaneous | 55 214.00 | | | 55 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 457.00 | 85 457.00 | | 85 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 763.00 | | | 213 763.00 |
VS Prepaid expenses | 118 076.00 | | | 118 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 810.00 | 567 378.00 | 310 432.00 | 877 810.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 930.00 | 2 605 707.00 | 678 332.00 | 3 698 930.00 |
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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 | 62.00 | | | 62.00 |
