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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AJ Other Intangible Assets | 48 399.00 | 47 664.00 | 735.00 | 48 399.00 |
AN Land | 8 183.00 | | 8 183.00 | 8 183.00 |
AP Buildings | 57 423.00 | 44 439.00 | 12 984.00 | 57 423.00 |
AR Technical installations, industrial equipment and tools | 6 777 262.00 | 5 030 865.00 | 1 746 397.00 | 6 777 262.00 |
AT Other tangible assets | 2 044 089.00 | 1 628 415.00 | 415 674.00 | 2 044 089.00 |
BF Loans | 34 849.00 | | 34 849.00 | 34 849.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 986 373.00 | 6 751 384.00 | 2 234 990.00 | 8 986 373.00 |
BL Raw materials, supplies | 453 261.00 | | 453 261.00 | 453 261.00 |
BN Goods in progress | 1 123 889.00 | | 1 123 889.00 | 1 123 889.00 |
BT Goods | 15 147.00 | | 15 147.00 | 15 147.00 |
BX Customers and related accounts | 3 673 246.00 | 11 881.00 | 3 661 365.00 | 3 673 246.00 |
BZ Other receivables | 1 558 479.00 | | 1 558 479.00 | 1 558 479.00 |
CF Cash and cash equivalents | 599 458.00 | | 599 458.00 | 599 458.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 7 431 729.00 | 11 881.00 | 7 419 848.00 | 7 431 729.00 |
CO Grand total (0 to V) | 16 418 102.00 | 6 763 264.00 | 9 654 838.00 | 16 418 102.00 |
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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 |
DE Statutory or contractual reserves | 11 517.00 | 11 517.00 | | 11 517.00 |
DG Other reserves | 60 392.00 | 31 285.00 | | 60 392.00 |
DH Retained earnings | | -110 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 299.00 | 139 643.00 | | -41 299.00 |
DL TOTAL (I) | 1 130 610.00 | 1 171 909.00 | | 1 130 610.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 282.00 | 1 211 416.00 | | 1 117 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 282.00 | 720 000.00 | | 1 663 282.00 |
DX Trade payables and related accounts | 4 348 135.00 | 4 238 025.00 | | 4 348 135.00 |
DY Tax and social security liabilities | 1 325 798.00 | 1 336 348.00 | | 1 325 798.00 |
EA Other liabilities | 12 060.00 | 11 625.00 | | 12 060.00 |
EB Prepaid income (2) | 44 671.00 | 69 316.00 | | 44 671.00 |
EC TOTAL (IV) | 8 511 228.00 | 7 586 730.00 | | 8 511 228.00 |
EE Grand total (I to V) | 9 654 838.00 | 8 771 639.00 | | 9 654 838.00 |
EG Accrued income and payables due within one year | 7 871 817.00 | 6 919 715.00 | | 7 871 817.00 |
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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 | | 1 083.00 | 1 083.00 | |
FG Production sold - services | 12 534 053.00 | 925 015.00 | 13 459 068.00 | 12 534 053.00 |
FJ Net sales | 12 534 054.00 | 926 098.00 | 13 460 152.00 | 12 534 054.00 |
FM Inventory production | | | 305 028.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 370.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 14 702 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 409 175.00 | |
FV Inventory change (raw materials and supplies) | | | -72 760.00 | |
FW Other purchases and external expenses | | | 6 541 022.00 | |
FX Taxes, duties, and similar payments | | | 155 484.00 | |
FY Salaries and Wages | | | 2 681 772.00 | |
FZ Social Security Contributions | | | 1 482 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 682 048.00 | |
GG - OPERATING RESULT (I - II) | | | 20 654.00 | |
GI Supported loss or transferred profit (IV) | | | 181 782.00 | |
GL Other interest and similar income | | | 8 227.00 | |
GP Total financial income (V) | | | 8 227.00 | |
GR Interest and similar expenses | | | 28 415.00 | |
GU Total financial expenses (VI) | | | 28 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937 370.00 | 314 099.00 | | 937 370.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 112 483.00 | 210 700.00 | | 112 483.00 |
HC Reversals of provisions and transfers of expenses | | 25 408.00 | | |
HD Total exceptional income (VII) | 112 747.00 | 236 108.00 | | 112 747.00 |
HE Exceptional expenses on management operations | 28 700.00 | 25 913.00 | | 28 700.00 |
HF Exceptional expenses on capital transactions | 27 169.00 | 11 482.00 | | 27 169.00 |
HH Total exceptional expenses (VIII) | 55 869.00 | 37 395.00 | | 55 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 878.00 | 198 713.00 | | 56 878.00 |
HK Income tax | -83 140.00 | 1 771.00 | | -83 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 823 675.00 | 14 727 820.00 | | 14 823 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864 974.00 | 14 588 178.00 | | 14 864 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 299.00 | 139 643.00 | | -41 299.00 |
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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 | 8 784 807.00 | | 585 981.00 | 8 784 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 449.00 | |
I4 DECREASES Grand Total | | 384 415.00 | 8 986 373.00 | |
IO DECREASES Total including other intangible assets | | | 61 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 415.00 | 8 886 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 370.00 | | 1 597.00 | 60 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698 882.00 | | 572 490.00 | 8 698 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 555.00 | | 11 894.00 | 25 555.00 |
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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 | 6 625 659.00 | 482 970.00 | 357 246.00 | 6 625 659.00 |
PE DEPRECIATION Total including other intangible assets | 46 689.00 | 976.00 | | 46 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578 971.00 | 481 995.00 | 357 246.00 | 6 578 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 9 881.00 | 2 000.00 | | 9 881.00 |
7B Total provisions for depreciation | 9 881.00 | 2 000.00 | | 9 881.00 |
7C Grand total | 22 881.00 | 2 000.00 | | 22 881.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 348 135.00 | 4 348 135.00 | | 4 348 135.00 |
8C Staff and Related Accounts | 139 835.00 | 139 835.00 | | 139 835.00 |
8D Social Security and Other Social Organizations | 313 008.00 | 313 008.00 | | 313 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
8L Deferred income | 44 671.00 | 44 671.00 | | 44 671.00 |
UP Loans | 34 849.00 | 34 849.00 | | 34 849.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 3 659 008.00 | | | 3 659 008.00 |
VA Doubtful or disputed receivables | 14 238.00 | | | 14 238.00 |
VB VAT | 318 344.00 | | | 318 344.00 |
VC Group and associates | 303 593.00 | | | 303 593.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 1 114 476.00 | 475 065.00 | 639 411.00 | 1 114 476.00 |
VI Group and Associates | 1 663 282.00 | 1 663 282.00 | | 1 663 282.00 |
VJ Loans taken out during the year | 511 892.00 | | | 511 892.00 |
VK Loans repaid during the year | 605 695.00 | | | 605 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 788.00 | 29 788.00 | | 29 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 542.00 | | | 936 542.00 |
VS Prepaid expenses | 8 248.00 | | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 422.00 | 5 277 422.00 | | 5 277 422.00 |
VW VAT | 843 166.00 | 843 166.00 | | 843 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511 228.00 | 7 871 817.00 | 639 411.00 | 8 511 228.00 |
