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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 882.00 | 3 882.00 | | 3 882.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 182 410.00 | 121 890.00 | 60 520.00 | 182 410.00 |
AT Other tangible assets | 180 492.00 | 111 136.00 | 69 356.00 | 180 492.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 21 957.00 | | 21 957.00 | 21 957.00 |
BJ TOTAL (I) | 404 139.00 | 236 908.00 | 167 231.00 | 404 139.00 |
BL Raw materials, supplies | 43 312.00 | | 43 312.00 | 43 312.00 |
BR Intermediate and finished products | 25 443.00 | | 25 443.00 | 25 443.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 191 624.00 | 16 756.00 | 174 868.00 | 191 624.00 |
BZ Other receivables | 126 121.00 | | 126 121.00 | 126 121.00 |
CF Cash and cash equivalents | 494 247.00 | | 494 247.00 | 494 247.00 |
CH Prepaid expenses | 35 643.00 | | 35 643.00 | 35 643.00 |
CJ TOTAL (II) | 917 789.00 | 16 756.00 | 901 033.00 | 917 789.00 |
CO Grand total (0 to V) | 1 321 928.00 | 253 664.00 | 1 068 264.00 | 1 321 928.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 319.00 | | | 7 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 196 531.00 | 70 606.00 | | 196 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 339.00 | 125 925.00 | | -180 339.00 |
DJ Investment subsidies | 3 348.00 | 6 155.00 | | 3 348.00 |
DL TOTAL (I) | 69 040.00 | 252 187.00 | | 69 040.00 |
DN Conditional advances | 19 167.00 | 28 333.00 | | 19 167.00 |
DO TOTAL (II) | 19 167.00 | 28 333.00 | | 19 167.00 |
DP Provisions for Risks | 12 281.00 | 12 281.00 | | 12 281.00 |
DR TOTAL (IV) | 12 281.00 | 12 281.00 | | 12 281.00 |
DU Loans and Debts from Credit Institutions (3) | 425 531.00 | 130 820.00 | | 425 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 706.00 | 5 418.00 | | 56 706.00 |
DX Trade payables and related accounts | 281 518.00 | 150 133.00 | | 281 518.00 |
DY Tax and social security liabilities | 172 889.00 | 135 376.00 | | 172 889.00 |
EA Other liabilities | 16 753.00 | 17 624.00 | | 16 753.00 |
EB Prepaid income (2) | 14 378.00 | | | 14 378.00 |
EC TOTAL (IV) | 967 776.00 | 439 372.00 | | 967 776.00 |
EE Grand total (I to V) | 1 068 264.00 | 732 173.00 | | 1 068 264.00 |
EG Accrued income and payables due within one year | 526 472.00 | 439 372.00 | | 526 472.00 |
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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 | 482 661.00 | | 482 661.00 | 482 661.00 |
FD Production sold - goods | 1 487 724.00 | | 1 487 724.00 | 1 487 724.00 |
FJ Net sales | 1 970 385.00 | | 1 970 385.00 | 1 970 385.00 |
FM Inventory production | | | 25 443.00 | |
FO Operating subsidies | | | 11 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 041.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 025 186.00 | |
FS Purchases of goods (including customs duties) | | | 13 947.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 614 038.00 | |
FV Inventory change (raw materials and supplies) | | | 24 975.00 | |
FW Other purchases and external expenses | | | 700 442.00 | |
FX Taxes, duties, and similar payments | | | 24 124.00 | |
FY Salaries and Wages | | | 591 395.00 | |
FZ Social Security Contributions | | | 122 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 2 121 008.00 | |
GG - OPERATING RESULT (I - II) | | | -95 822.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 041.00 | 22 158.00 | | 18 041.00 |
HA Exceptional income from management transactions | 3 498.00 | | | 3 498.00 |
HB Exceptional income from capital transactions | 2 808.00 | 47 808.00 | | 2 808.00 |
HD Total exceptional income (VII) | 6 305.00 | 47 808.00 | | 6 305.00 |
HE Exceptional expenses on management operations | 21 004.00 | 135.00 | | 21 004.00 |
HF Exceptional expenses on capital transactions | 61 002.00 | 45 000.00 | | 61 002.00 |
HH Total exceptional expenses (VIII) | 82 006.00 | 45 135.00 | | 82 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 701.00 | 2 673.00 | | -75 701.00 |
HK Income tax | -800.00 | 33 800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 575.00 | 2 127 192.00 | | 2 031 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 914.00 | 2 001 267.00 | | 2 211 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 339.00 | 125 925.00 | | -180 339.00 |
HP References: Equipment leasing | 43 663.00 | 35 564.00 | | 43 663.00 |
HQ References: Real Estate Leasing | 22 705.00 | | | 22 705.00 |
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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 | 1 137 078.00 | | 94 400.00 | 1 137 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | 827 339.00 | 404 139.00 | |
IO DECREASES Total including other intangible assets | | | 19 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 339.00 | 362 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 127.00 | | | 19 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 667.00 | | 77 574.00 | 1 112 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 284.00 | | 16 826.00 | 5 284.00 |
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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 | 976 134.00 | 27 111.00 | 766 337.00 | 976 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 252.00 | 27 111.00 | 766 337.00 | 972 252.00 |
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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 | 12 281.00 | | | 12 281.00 |
6T Receivables | 16 650.00 | 106.00 | | 16 650.00 |
7B Total provisions for depreciation | 16 650.00 | 106.00 | | 16 650.00 |
7C Grand total | 28 931.00 | 106.00 | | 28 931.00 |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 51 505.00 | 1 505.00 | 50 000.00 | 51 505.00 |
8B Suppliers and Related Accounts | 281 518.00 | 281 518.00 | | 281 518.00 |
8C Staff and Related Accounts | 67 580.00 | 67 580.00 | | 67 580.00 |
8D Social Security and Other Social Organizations | 84 747.00 | 84 747.00 | | 84 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
8L Deferred income | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 21 957.00 | | | 21 957.00 |
UX Other trade receivables | 173 947.00 | | | 173 947.00 |
VA Doubtful or disputed receivables | 17 677.00 | | | 17 677.00 |
VB VAT | 78 686.00 | | | 78 686.00 |
VC Group and associates | 33 529.00 | | | 33 529.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 425 246.00 | 33 942.00 | 271 304.00 | 425 246.00 |
VI Group and Associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VJ Loans taken out during the year | 322 627.00 | | | 322 627.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VP Miscellaneous | 7 319.00 | | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 562.00 | 20 562.00 | | 20 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | | | 6 587.00 |
VS Prepaid expenses | 35 643.00 | | | 35 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 345.00 | 346 069.00 | 29 276.00 | 375 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 776.00 | 526 472.00 | 321 304.00 | 967 776.00 |
