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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 19 876.00 | 19 876.00 | | 19 876.00 |
AN Land | 233 306.00 | | 233 306.00 | 233 306.00 |
AP Buildings | 67 080.00 | 3 363.00 | 63 717.00 | 67 080.00 |
AR Technical installations, industrial equipment and tools | 585 603.00 | 344 469.00 | 241 134.00 | 585 603.00 |
AT Other tangible assets | 425 383.00 | 355 806.00 | 69 577.00 | 425 383.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 1 355 026.00 | 723 515.00 | 631 511.00 | 1 355 026.00 |
BL Raw materials, supplies | 86 469.00 | | 86 469.00 | 86 469.00 |
BP Services in progress | 161 730.00 | | 161 730.00 | 161 730.00 |
BR Intermediate and finished products | 304 530.00 | | 304 530.00 | 304 530.00 |
BT Goods | 67 239.00 | | 67 239.00 | 67 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 319 535.00 | 97 261.00 | 1 222 274.00 | 1 319 535.00 |
BZ Other receivables | 869 588.00 | | 869 588.00 | 869 588.00 |
CF Cash and cash equivalents | 88 197.00 | | 88 197.00 | 88 197.00 |
CH Prepaid expenses | 90 115.00 | | 90 115.00 | 90 115.00 |
CJ TOTAL (II) | 2 987 404.00 | 97 261.00 | 2 890 143.00 | 2 987 404.00 |
CO Grand total (0 to V) | 4 342 430.00 | 820 776.00 | 3 521 654.00 | 4 342 430.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 712 792.00 | 712 792.00 | | 712 792.00 |
DH Retained earnings | -913 787.00 | -918 919.00 | | -913 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 292.00 | 5 131.00 | | -59 292.00 |
DL TOTAL (I) | 43 588.00 | 102 880.00 | | 43 588.00 |
DU Loans and Debts from Credit Institutions (3) | 689 830.00 | 967 347.00 | | 689 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 725.00 | 3 626.00 | | 226 725.00 |
DX Trade payables and related accounts | 1 349 457.00 | 1 219 098.00 | | 1 349 457.00 |
DY Tax and social security liabilities | 815 705.00 | 601 097.00 | | 815 705.00 |
DZ Fixed asset liabilities and related accounts | 347 429.00 | | | 347 429.00 |
EA Other liabilities | 18 154.00 | 169 071.00 | | 18 154.00 |
EB Prepaid income (2) | 30 766.00 | 26 070.00 | | 30 766.00 |
EC TOTAL (IV) | 3 478 066.00 | 2 986 309.00 | | 3 478 066.00 |
EE Grand total (I to V) | 3 521 654.00 | 3 089 189.00 | | 3 521 654.00 |
EG Accrued income and payables due within one year | 3 320 461.00 | 2 986 309.00 | | 3 320 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 745.00 | 697 533.00 | | 497 745.00 |
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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 | 169 188.00 | | 169 188.00 | 169 188.00 |
FD Production sold - goods | 709 811.00 | | 709 811.00 | 709 811.00 |
FG Production sold - services | 4 242 963.00 | | 4 242 963.00 | 4 242 963.00 |
FJ Net sales | 5 121 961.00 | | 5 121 961.00 | 5 121 961.00 |
FM Inventory production | | | 11 409.00 | |
FN Capitalized production | | | 233 306.00 | |
FO Operating subsidies | | | 17 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 431.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 5 452 105.00 | |
FS Purchases of goods (including customs duties) | | | 146 608.00 | |
FT Inventory change (goods) | | | -14 948.00 | |
FU Purchases of raw materials and other supplies | | | 818 199.00 | |
FV Inventory change (raw materials and supplies) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 2 951 664.00 | |
FX Taxes, duties, and similar payments | | | 51 105.00 | |
FY Salaries and Wages | | | 1 021 818.00 | |
FZ Social Security Contributions | | | 409 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 728.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 567 880.00 | |
GG - OPERATING RESULT (I - II) | | | -115 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 957.00 | |
GU Total financial expenses (VI) | | | 29 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 892.00 | 24 434.00 | | 65 892.00 |
HA Exceptional income from management transactions | 4 281.00 | 11 000.00 | | 4 281.00 |
HB Exceptional income from capital transactions | 489 616.00 | 280 790.00 | | 489 616.00 |
HD Total exceptional income (VII) | 493 897.00 | 291 790.00 | | 493 897.00 |
HE Exceptional expenses on management operations | 25 173.00 | 9 066.00 | | 25 173.00 |
HF Exceptional expenses on capital transactions | 382 286.00 | 192 144.00 | | 382 286.00 |
HH Total exceptional expenses (VIII) | 407 459.00 | 201 209.00 | | 407 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 438.00 | 90 581.00 | | 86 438.00 |
HK Income tax | | -56 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 004.00 | 6 896 085.00 | | 5 946 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 296.00 | 6 890 954.00 | | 6 005 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 292.00 | 5 131.00 | | -59 292.00 |
HP References: Equipment leasing | 543 210.00 | 1 063 547.00 | | 543 210.00 |
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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 | 951 922.00 | | 810 554.00 | 951 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778.00 | |
I4 DECREASES Grand Total | | 407 450.00 | 1 355 026.00 | |
IO DECREASES Total including other intangible assets | | | 31 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 450.00 | 1 311 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 876.00 | | | 31 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 869.00 | | 803 954.00 | 914 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | 6 600.00 | 5 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 19 761.00 | 115.00 | | 19 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 072.00 | 55 728.00 | 539.00 | 42 072.00 |
7B Total provisions for depreciation | 42 072.00 | 55 728.00 | 539.00 | 42 072.00 |
7C Grand total | 42 072.00 | 55 728.00 | 539.00 | 42 072.00 |
UE of which provisions and reversals: - Operating | | 55 728.00 | 539.00 | |
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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 | 78 600.00 | 24 689.00 | 53 911.00 | 78 600.00 |
8B Suppliers and Related Accounts | 1 349 457.00 | 1 349 457.00 | | 1 349 457.00 |
8C Staff and Related Accounts | 192 101.00 | 192 101.00 | | 192 101.00 |
8D Social Security and Other Social Organizations | 316 023.00 | 316 023.00 | | 316 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 429.00 | 347 429.00 | | 347 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
8L Deferred income | 30 766.00 | 30 766.00 | | 30 766.00 |
UT Other financial assets | 11 610.00 | | | 11 610.00 |
UX Other trade receivables | 1 185 083.00 | | | 1 185 083.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 134 452.00 | | | 134 452.00 |
VB VAT | 179 844.00 | | | 179 844.00 |
VC Group and associates | 55 827.00 | | | 55 827.00 |
VG Loans with a maturity of up to one year at origin | 497 745.00 | 497 745.00 | | 497 745.00 |
VH Loans with a maturity of more than one year at origin | 192 085.00 | 88 392.00 | 103 694.00 | 192 085.00 |
VI Group and Associates | 148 125.00 | 148 125.00 | | 148 125.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 79 317.00 | | | 79 317.00 |
VP Miscellaneous | 45 885.00 | | | 45 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 727.00 | 30 727.00 | | 30 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 588.00 | | | 587 588.00 |
VS Prepaid expenses | 90 115.00 | | | 90 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 848.00 | 2 279 238.00 | 11 610.00 | 2 290 848.00 |
VW VAT | 276 854.00 | 276 854.00 | | 276 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 066.00 | 3 320 461.00 | 157 605.00 | 3 478 066.00 |
