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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
AH Goodwill | 297 860.00 | | 297 860.00 | 297 860.00 |
AP Buildings | 1 027 796.00 | 869 072.00 | 158 725.00 | 1 027 796.00 |
AR Technical installations, industrial equipment and tools | 865 855.00 | 790 000.00 | 75 855.00 | 865 855.00 |
AT Other tangible assets | 1 205 926.00 | 1 000 974.00 | 204 952.00 | 1 205 926.00 |
AV Fixed assets in progress | 243 077.00 | | 243 077.00 | 243 077.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 908.00 | 5 840.00 | 1 068.00 | 6 908.00 |
BH Other financial assets | 15 317.00 | | 15 317.00 | 15 317.00 |
BJ TOTAL (I) | 3 729 120.00 | 2 705 162.00 | 1 023 958.00 | 3 729 120.00 |
BL Raw materials, supplies | 40 977.00 | | 40 977.00 | 40 977.00 |
BT Goods | 297 196.00 | | 297 196.00 | 297 196.00 |
BX Customers and related accounts | 535 622.00 | | 535 622.00 | 535 622.00 |
BZ Other receivables | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 54 100.00 | | 54 100.00 | 54 100.00 |
CH Prepaid expenses | 37 602.00 | | 37 602.00 | 37 602.00 |
CJ TOTAL (II) | 1 117 148.00 | | 1 117 148.00 | 1 117 148.00 |
CO Grand total (0 to V) | 4 846 268.00 | 2 705 162.00 | 2 141 105.00 | 4 846 268.00 |
CU Other investments | 27 105.00 | | 27 105.00 | 27 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 150.00 | 357 900.00 | | 364 150.00 |
DD Legal reserve (1) | 50 607.00 | 50 607.00 | | 50 607.00 |
DE Statutory or contractual reserves | 130 984.00 | 121 451.00 | | 130 984.00 |
DH Retained earnings | | -166 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 283.00 | 175 961.00 | | -8 283.00 |
DJ Investment subsidies | | 231.00 | | |
DL TOTAL (I) | 537 457.00 | 539 721.00 | | 537 457.00 |
DM Proceeds from equity securities issues | 249 000.00 | 406 000.00 | | 249 000.00 |
DO TOTAL (II) | 249 000.00 | 406 000.00 | | 249 000.00 |
DP Provisions for Risks | | 23 743.00 | | |
DR TOTAL (IV) | | 23 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 110.00 | 168 281.00 | | 109 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 223.00 | 104 564.00 | | 145 223.00 |
DW Advances and down payments received on current orders | 2 816.00 | 1 600.00 | | 2 816.00 |
DX Trade payables and related accounts | 799 105.00 | 792 613.00 | | 799 105.00 |
DY Tax and social security liabilities | 221 079.00 | 191 245.00 | | 221 079.00 |
DZ Fixed asset liabilities and related accounts | 72 112.00 | 76 689.00 | | 72 112.00 |
EA Other liabilities | 4 972.00 | 12 523.00 | | 4 972.00 |
EB Prepaid income (2) | 232.00 | 3 012.00 | | 232.00 |
EC TOTAL (IV) | 1 354 648.00 | 1 350 525.00 | | 1 354 648.00 |
EE Grand total (I to V) | 2 141 105.00 | 2 319 989.00 | | 2 141 105.00 |
EG Accrued income and payables due within one year | 1 338 905.00 | 1 350 525.00 | | 1 338 905.00 |
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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 | 2 802 018.00 | | 2 802 018.00 | 2 802 018.00 |
FD Production sold - goods | 2 488 619.00 | | 2 488 619.00 | 2 488 619.00 |
FG Production sold - services | 642 203.00 | | 642 203.00 | 642 203.00 |
FJ Net sales | 5 932 840.00 | | 5 932 840.00 | 5 932 840.00 |
FO Operating subsidies | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 531.00 | |
FQ Other income | | | 110 747.00 | |
FR Total operating income (I) | | | 6 083 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 709.00 | |
FT Inventory change (goods) | | | -5 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 211.00 | |
FV Inventory change (raw materials and supplies) | | | 40 218.00 | |
FW Other purchases and external expenses | | | 1 048 583.00 | |
FX Taxes, duties, and similar payments | | | 34 608.00 | |
FY Salaries and Wages | | | 1 235 438.00 | |
FZ Social Security Contributions | | | 358 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 288.00 | |
GE Other Expenses | | | 114 408.00 | |
GF Total Operating Expenses (II) | | | 6 102 378.00 | |
GG - OPERATING RESULT (I - II) | | | -18 763.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 743.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 20 967.00 | |
GU Total financial expenses (VI) | | | 20 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 104.00 | 16 022.00 | | 6 104.00 |
HB Exceptional income from capital transactions | 431.00 | 320 460.00 | | 431.00 |
HC Reversals of provisions and transfers of expenses | 23 743.00 | | | 23 743.00 |
HD Total exceptional income (VII) | 30 277.00 | 336 482.00 | | 30 277.00 |
HE Exceptional expenses on management operations | 1 052.00 | 26 088.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 107.00 | 47 648.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 73 736.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 118.00 | 262 746.00 | | 29 118.00 |
HK Income tax | -2 267.00 | -2 933.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 954.00 | 7 830 402.00 | | 6 113 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 237.00 | 7 654 441.00 | | 6 122 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 283.00 | 175 961.00 | | -8 283.00 |
HP References: Equipment leasing | 55 478.00 | 58 800.00 | | 55 478.00 |
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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 | 3 622 580.00 | | 109 647.00 | 3 622 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 49 330.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 3 729 120.00 | |
IO DECREASES Total including other intangible assets | | | 337 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 3 342 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 136.00 | | | 337 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 107.00 | | 109 654.00 | 3 233 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 337.00 | | -7.00 | 52 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 243 077.00 | | | 243 077.00 |
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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 | 2 577 092.00 | 122 231.00 | | 2 577 092.00 |
PE DEPRECIATION Total including other intangible assets | 37 213.00 | 2 063.00 | | 37 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 879.00 | 120 168.00 | | 2 539 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
7C Grand total | 23 743.00 | | 23 743.00 | 23 743.00 |
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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 | 56 481.00 | 56 481.00 | | 56 481.00 |
8B Suppliers and Related Accounts | 799 105.00 | 799 105.00 | | 799 105.00 |
8C Staff and Related Accounts | 94 801.00 | 94 801.00 | | 94 801.00 |
8D Social Security and Other Social Organizations | 116 261.00 | 116 261.00 | | 116 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 112.00 | 72 112.00 | | 72 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 15 317.00 | 15 317.00 | | 15 317.00 |
UX Other trade receivables | 535 622.00 | | | 535 622.00 |
UY Staff and related accounts | 664.00 | | | 664.00 |
VB VAT | 50 770.00 | | | 50 770.00 |
VC Group and associates | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 55 295.00 | 55 295.00 | | 55 295.00 |
VH Loans with a maturity of more than one year at origin | 53 814.00 | 38 072.00 | 15 743.00 | 53 814.00 |
VI Group and Associates | 88 743.00 | 88 743.00 | | 88 743.00 |
VM Income taxes | 68 724.00 | | | 68 724.00 |
VP Miscellaneous | 20 259.00 | | | 20 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | | | 8 980.00 |
VS Prepaid expenses | 37 602.00 | | | 37 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 191.00 | 740 191.00 | | 740 191.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 832.00 | 1 336 089.00 | 15 743.00 | 1 351 832.00 |
