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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 | 188 743.00 | 188 451.00 | 292.00 | 188 743.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 36 346.00 | 36 169.00 | 177.00 | 36 346.00 |
AR Technical installations, industrial equipment and tools | 940 545.00 | 507 196.00 | 433 350.00 | 940 545.00 |
AT Other tangible assets | 2 245 146.00 | 1 443 302.00 | 801 844.00 | 2 245 146.00 |
AV Fixed assets in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 96 069.00 | | 96 069.00 | 96 069.00 |
BJ TOTAL (I) | 4 583 827.00 | 2 190 485.00 | 2 393 342.00 | 4 583 827.00 |
BN Goods in progress | 280 535.00 | | 280 535.00 | 280 535.00 |
BP Services in progress | 72 964.00 | | 72 964.00 | 72 964.00 |
BT Goods | 12 494 813.00 | 145 091.00 | 12 349 722.00 | 12 494 813.00 |
BX Customers and related accounts | 3 506 370.00 | 36 223.00 | 3 470 147.00 | 3 506 370.00 |
BZ Other receivables | 1 783 433.00 | | 1 783 433.00 | 1 783 433.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CH Prepaid expenses | 235 526.00 | | 235 526.00 | 235 526.00 |
CJ TOTAL (II) | 18 393 643.00 | 181 314.00 | 18 212 328.00 | 18 393 643.00 |
CO Grand total (0 to V) | 22 977 469.00 | 2 371 799.00 | 20 605 670.00 | 22 977 469.00 |
CX Development or Research and Development Expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 177 827.00 | 285 648.00 | | 177 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 516.00 | -107 820.00 | | -318 516.00 |
DJ Investment subsidies | 860.00 | 2 860.00 | | 860.00 |
DL TOTAL (I) | 360 172.00 | 680 688.00 | | 360 172.00 |
DP Provisions for Risks | 120 434.00 | 315 000.00 | | 120 434.00 |
DR TOTAL (IV) | 120 434.00 | 315 000.00 | | 120 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 448.00 | 1 038 588.00 | | 1 040 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988 372.00 | 3 710 200.00 | | 5 988 372.00 |
DW Advances and down payments received on current orders | 819 869.00 | 707 327.00 | | 819 869.00 |
DX Trade payables and related accounts | 10 477 214.00 | 9 961 351.00 | | 10 477 214.00 |
DY Tax and social security liabilities | 1 457 800.00 | 1 013 874.00 | | 1 457 800.00 |
DZ Fixed asset liabilities and related accounts | 448.00 | 448.00 | | 448.00 |
EA Other liabilities | 500.00 | 720.00 | | 500.00 |
EB Prepaid income (2) | 340 414.00 | 250 096.00 | | 340 414.00 |
EC TOTAL (IV) | 20 125 064.00 | 16 682 605.00 | | 20 125 064.00 |
EE Grand total (I to V) | 20 605 670.00 | 17 678 292.00 | | 20 605 670.00 |
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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 | 44 502 257.00 | 1 077 521.00 | 45 579 778.00 | 44 502 257.00 |
FG Production sold - services | 3 254 857.00 | 3 504.00 | 3 258 361.00 | 3 254 857.00 |
FJ Net sales | 47 757 114.00 | 1 081 025.00 | 48 838 139.00 | 47 757 114.00 |
FM Inventory production | | | 182 903.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 095.00 | |
FQ Other income | | | 597 494.00 | |
FR Total operating income (I) | | | 49 959 706.00 | |
FS Purchases of goods (including customs duties) | | | 41 689 755.00 | |
FT Inventory change (goods) | | | -1 195 069.00 | |
FW Other purchases and external expenses | | | 4 998 281.00 | |
FX Taxes, duties, and similar payments | | | 624 261.00 | |
FY Salaries and Wages | | | 2 480 127.00 | |
FZ Social Security Contributions | | | 1 118 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 314.00 | |
GE Other Expenses | | | 77 408.00 | |
GF Total Operating Expenses (II) | | | 50 225 655.00 | |
GG - OPERATING RESULT (I - II) | | | -265 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 870.00 | |
GU Total financial expenses (VI) | | | 136 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 124.00 | 17 618.00 | | 61 124.00 |
HB Exceptional income from capital transactions | 3 335.00 | 372 943.00 | | 3 335.00 |
HC Reversals of provisions and transfers of expenses | 194 567.00 | 103 738.00 | | 194 567.00 |
HD Total exceptional income (VII) | 259 025.00 | 494 299.00 | | 259 025.00 |
HE Exceptional expenses on management operations | 13 742.00 | 98 037.00 | | 13 742.00 |
HF Exceptional expenses on capital transactions | 160 980.00 | 229 826.00 | | 160 980.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 174 722.00 | 407 864.00 | | 174 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 303.00 | 86 435.00 | | 84 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 218 731.00 | 37 128 602.00 | | 50 218 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 537 247.00 | 37 236 423.00 | | 50 537 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 516.00 | -107 820.00 | | -318 516.00 |
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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 | 3 982 478.00 | | 762 606.00 | 3 982 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 368.00 | | | 15 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 96 069.00 | |
I4 DECREASES Grand Total | | 161 257.00 | 4 583 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 368.00 | |
IO DECREASES Total including other intangible assets | | 160 980.00 | 1 248 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 253.00 | | 470.00 | 1 409 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 010.00 | | 760 636.00 | 2 463 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 847.00 | | 1 500.00 | 94 847.00 |
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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 | 251 342.00 | | | 251 342.00 |
PE DEPRECIATION Total including other intangible assets | 11 082.00 | | | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 260.00 | | | 240 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 000.00 | | 194 567.00 | 315 000.00 |
6N Inventories and work in progress | 120 165.00 | 145 091.00 | 120 165.00 | 120 165.00 |
6T Receivables | 53 567.00 | 36 223.00 | 53 567.00 | 53 567.00 |
7B Total provisions for depreciation | 173 732.00 | 181 314.00 | 173 732.00 | 173 732.00 |
7C Grand total | 488 732.00 | 181 314.00 | 368 299.00 | 488 732.00 |
UE of which provisions and reversals: - Operating | | 181 314.00 | 173 732.00 | |
UJ - Exceptional | | | 194 567.00 | |
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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 | 3 266 959.00 | 3 266 959.00 | | 3 266 959.00 |
8B Suppliers and Related Accounts | 10 477 214.00 | 10 477 214.00 | | 10 477 214.00 |
8C Staff and Related Accounts | 237 587.00 | 237 587.00 | | 237 587.00 |
8D Social Security and Other Social Organizations | 370 504.00 | 370 504.00 | | 370 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 340 414.00 | 340 414.00 | | 340 414.00 |
UT Other financial assets | 96 069.00 | | | 96 069.00 |
UX Other trade receivables | 3 476 792.00 | | | 3 476 792.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 29 578.00 | | | 29 578.00 |
VB VAT | 319 615.00 | | | 319 615.00 |
VC Group and associates | 231 112.00 | | | 231 112.00 |
VG Loans with a maturity of up to one year at origin | 1 040 448.00 | 1 040 448.00 | | 1 040 448.00 |
VI Group and Associates | 2 721 413.00 | 2 721 413.00 | | 2 721 413.00 |
VN Other taxes, similar payments | 65 011.00 | | | 65 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 394.00 | 351 394.00 | | 351 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 599.00 | | | 1 167 599.00 |
VS Prepaid expenses | 235 526.00 | | | 235 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 398.00 | 5 525 329.00 | 96 069.00 | 5 621 398.00 |
VW VAT | 498 316.00 | 498 316.00 | | 498 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 305 195.00 | 19 305 195.00 | | 19 305 195.00 |
