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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 326.00 | 45 088.00 | 239.00 | 45 326.00 |
AP Buildings | 123 929.00 | 49 634.00 | 74 294.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 570 668.00 | 414 168.00 | 156 500.00 | 570 668.00 |
AT Other tangible assets | 152 283.00 | 101 260.00 | 51 023.00 | 152 283.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 83 081.00 | | 83 081.00 | 83 081.00 |
BJ TOTAL (I) | 1 026 610.00 | 613 806.00 | 412 803.00 | 1 026 610.00 |
BL Raw materials, supplies | 319 900.00 | | 319 900.00 | 319 900.00 |
BN Goods in progress | 56 315.00 | | 56 315.00 | 56 315.00 |
BR Intermediate and finished products | 146 192.00 | | 146 192.00 | 146 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 782.00 | 80.00 | 404 702.00 | 404 782.00 |
BZ Other receivables | 171 753.00 | | 171 753.00 | 171 753.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 1 112 332.00 | 80.00 | 1 112 252.00 | 1 112 332.00 |
CO Grand total (0 to V) | 2 138 942.00 | 613 886.00 | 1 525 055.00 | 2 138 942.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
CU Other investments | 51 303.00 | 3 656.00 | 47 647.00 | 51 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 379 836.00 | 379 836.00 | | 379 836.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 500.00 | 12 824.00 | | -195 500.00 |
DL TOTAL (I) | 192 971.00 | 401 052.00 | | 192 971.00 |
DU Loans and Debts from Credit Institutions (3) | 883 019.00 | 63 789.00 | | 883 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 14 918.00 | | 471.00 |
DX Trade payables and related accounts | 336 783.00 | 289 992.00 | | 336 783.00 |
DY Tax and social security liabilities | 107 619.00 | 137 340.00 | | 107 619.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 4 174.00 | 696.00 | | 4 174.00 |
EC TOTAL (IV) | 1 332 084.00 | 1 215 129.00 | | 1 332 084.00 |
EE Grand total (I to V) | 1 525 055.00 | 1 616 181.00 | | 1 525 055.00 |
EG Accrued income and payables due within one year | 856 248.00 | 101 952.00 | | 856 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 857.00 | 35 627.00 | | 292 857.00 |
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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 | 293 956.00 | 71 025.00 | 364 981.00 | 293 956.00 |
FD Production sold - goods | 1 704 102.00 | 593 137.00 | 2 297 239.00 | 1 704 102.00 |
FG Production sold - services | 132 469.00 | 6 261.00 | 138 730.00 | 132 469.00 |
FJ Net sales | 2 130 527.00 | 670 423.00 | 2 800 950.00 | 2 130 527.00 |
FM Inventory production | | | -51 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 760 292.00 | |
FS Purchases of goods (including customs duties) | | | 301 297.00 | |
FU Purchases of raw materials and other supplies | | | 750 747.00 | |
FV Inventory change (raw materials and supplies) | | | 19 750.00 | |
FW Other purchases and external expenses | | | 1 007 471.00 | |
FX Taxes, duties, and similar payments | | | 51 176.00 | |
FY Salaries and Wages | | | 468 457.00 | |
FZ Social Security Contributions | | | 246 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 2 939 249.00 | |
GG - OPERATING RESULT (I - II) | | | -178 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223.00 | |
GR Interest and similar expenses | | | 23 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 197.00 | 874.00 | | 8 197.00 |
HA Exceptional income from management transactions | 1 450.00 | 13 212.00 | | 1 450.00 |
HB Exceptional income from capital transactions | 41 000.00 | 1 075.00 | | 41 000.00 |
HD Total exceptional income (VII) | 42 450.00 | 23 962.00 | | 42 450.00 |
HE Exceptional expenses on management operations | 605.00 | 39 171.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 32 057.00 | 189.00 | | 32 057.00 |
HH Total exceptional expenses (VIII) | 32 662.00 | 41 061.00 | | 32 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 788.00 | -17 099.00 | | 9 788.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 948.00 | 2 948 518.00 | | 2 802 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 447.00 | 2 935 694.00 | | 2 998 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 500.00 | 12 824.00 | | -195 500.00 |
HP References: Equipment leasing | 136 740.00 | 13 368.00 | | 136 740.00 |
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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 | 915 088.00 | | 143 597.00 | 915 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 404.00 | |
I4 DECREASES Grand Total | | 32 075.00 | 1 026 610.00 | |
IO DECREASES Total including other intangible assets | | | 45 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 075.00 | 846 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 729.00 | | 598.00 | 44 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 470.00 | | 128 484.00 | 750 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 888.00 | | 14 515.00 | 119 888.00 |
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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 | 519 221.00 | 90 947.00 | 18.00 | 519 221.00 |
PE DEPRECIATION Total including other intangible assets | 44 729.00 | 359.00 | | 44 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 492.00 | 90 588.00 | 18.00 | 474 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 490.00 | 80.00 | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 2 923.00 | 3 303.00 | 2 490.00 | 2 923.00 |
7C Grand total | 2 923.00 | 3 303.00 | 2 490.00 | 2 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80.00 | 2 490.00 | |
UG - Financial | | 3 223.00 | | |
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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 | 336 783.00 | 336 783.00 | | 336 783.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 73 069.00 | 73 069.00 | | 73 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 83 081.00 | 83 081.00 | | 83 081.00 |
UX Other trade receivables | 404 686.00 | | | 404 686.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 34 353.00 | | | 34 353.00 |
VC Group and associates | 95 743.00 | | | 95 743.00 |
VG Loans with a maturity of up to one year at origin | 257 076.00 | 257 076.00 | | 257 076.00 |
VH Loans with a maturity of more than one year at origin | 625 943.00 | 150 106.00 | 453 336.00 | 625 943.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 116 758.00 | | | 116 758.00 |
VM Income taxes | 34 426.00 | | | 34 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | | | 7 231.00 |
VS Prepaid expenses | 13 263.00 | | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 878.00 | 589 701.00 | 83 177.00 | 672 878.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 084.00 | 856 248.00 | 453 336.00 | 1 332 084.00 |
