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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 630.00 | 14 463.00 | 130 167.00 | 144 630.00 |
AP Buildings | 63 996.00 | 61 458.00 | 2 538.00 | 63 996.00 |
AR Technical installations, industrial equipment and tools | 139 609.00 | 139 609.00 | | 139 609.00 |
AT Other tangible assets | 179 134.00 | 163 924.00 | 15 209.00 | 179 134.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 369 732.00 | 369 732.00 | | 369 732.00 |
BF Loans | 13 148.00 | 13 148.00 | | 13 148.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 986 517.00 | 773 027.00 | 213 490.00 | 986 517.00 |
BL Raw materials, supplies | 790 572.00 | | 790 572.00 | 790 572.00 |
BN Goods in progress | 57 025.00 | | 57 025.00 | 57 025.00 |
BR Intermediate and finished products | 728 146.00 | | 728 146.00 | 728 146.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 508 088.00 | 74 458.00 | 433 630.00 | 508 088.00 |
BZ Other receivables | 212 074.00 | | 212 074.00 | 212 074.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 18 972.00 | | 18 972.00 | 18 972.00 |
CJ TOTAL (II) | 2 322 355.00 | 74 458.00 | 2 247 897.00 | 2 322 355.00 |
CO Grand total (0 to V) | 3 308 872.00 | 847 485.00 | 2 461 387.00 | 3 308 872.00 |
CR Shares due in more than one year | 46 065.00 | | | 46 065.00 |
CU Other investments | 48 537.00 | 10 692.00 | 37 845.00 | 48 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 029 365.00 | 1 029 365.00 | | 1 029 365.00 |
DH Retained earnings | -1 065 568.00 | -646 336.00 | | -1 065 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 221.00 | -419 233.00 | | -434 221.00 |
DL TOTAL (I) | -305 424.00 | 128 797.00 | | -305 424.00 |
DN Conditional advances | 85 714.00 | 85 714.00 | | 85 714.00 |
DO TOTAL (II) | 85 714.00 | 85 714.00 | | 85 714.00 |
DP Provisions for Risks | 3 637.00 | 60 084.00 | | 3 637.00 |
DR TOTAL (IV) | 3 637.00 | 60 084.00 | | 3 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 046.00 | 1 494 990.00 | | 1 217 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 107.00 | 171 109.00 | | 203 107.00 |
DW Advances and down payments received on current orders | 325 102.00 | 173 295.00 | | 325 102.00 |
DX Trade payables and related accounts | 527 142.00 | 347 823.00 | | 527 142.00 |
DY Tax and social security liabilities | 326 419.00 | 297 820.00 | | 326 419.00 |
EA Other liabilities | 78 645.00 | 9 653.00 | | 78 645.00 |
EC TOTAL (IV) | 2 677 460.00 | 2 494 690.00 | | 2 677 460.00 |
EE Grand total (I to V) | 2 461 387.00 | 2 769 285.00 | | 2 461 387.00 |
EG Accrued income and payables due within one year | 1 528 996.00 | 1 427 437.00 | | 1 528 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 160.00 | 349 399.00 | | 322 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 568 555.00 | 234 654.00 | 1 803 209.00 | 1 568 555.00 |
FG Production sold - services | 1 421.00 | | 1 421.00 | 1 421.00 |
FJ Net sales | 1 569 976.00 | 234 654.00 | 1 804 630.00 | 1 569 976.00 |
FM Inventory production | | | -93 608.00 | |
FO Operating subsidies | | | 65 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 658.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 818 576.00 | |
FU Purchases of raw materials and other supplies | | | 423 009.00 | |
FV Inventory change (raw materials and supplies) | | | -47 968.00 | |
FW Other purchases and external expenses | | | 685 694.00 | |
FX Taxes, duties, and similar payments | | | 58 675.00 | |
FY Salaries and Wages | | | 723 253.00 | |
FZ Social Security Contributions | | | 259 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 637.00 | |
GE Other Expenses | | | 17 275.00 | |
GF Total Operating Expenses (II) | | | 2 146 480.00 | |
GG - OPERATING RESULT (I - II) | | | -327 904.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 363.00 | |
GR Interest and similar expenses | | | 57 050.00 | |
GU Total financial expenses (VI) | | | 71 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 192.00 | 46 288.00 | | 95 192.00 |
HC Reversals of provisions and transfers of expenses | 50 350.00 | | | 50 350.00 |
HD Total exceptional income (VII) | 145 542.00 | 46 288.00 | | 145 542.00 |
HE Exceptional expenses on management operations | 200 177.00 | 197 556.00 | | 200 177.00 |
HG Exceptional depreciation and provisions | | 50 350.00 | | |
HH Total exceptional expenses (VIII) | 200 177.00 | 247 906.00 | | 200 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 635.00 | -201 618.00 | | -54 635.00 |
HK Income tax | -18 350.00 | -181 650.00 | | -18 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 498.00 | 2 237 869.00 | | 1 965 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 719.00 | 2 657 102.00 | | 2 399 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 221.00 | -419 233.00 | | -434 221.00 |
HP References: Equipment leasing | | 319.00 | | |
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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 | 990 146.00 | | 16 879.00 | 990 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 459 147.00 | |
I4 DECREASES Grand Total | | 20 509.00 | 986 517.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 144 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 382 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 130.00 | | | 153 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 128.00 | | 2 516.00 | 390 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 888.00 | | 14 363.00 | 446 888.00 |
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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 | 372 245.00 | 23 099.00 | 15 889.00 | 372 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 14 463.00 | 8 500.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 745.00 | 8 636.00 | 7 389.00 | 363 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 685 170.00 | 143 630.00 | | 3 685 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 084.00 | 3 637.00 | 60 083.00 | 60 084.00 |
6T Receivables | 94 172.00 | | 19 715.00 | 94 172.00 |
7B Total provisions for depreciation | 473 381.00 | 14 363.00 | 19 715.00 | 473 381.00 |
7C Grand total | 533 465.00 | 18 000.00 | 79 798.00 | 533 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 637.00 | 29 448.00 | |
UG - Financial | | 14 363.00 | | |
UJ - Exceptional | | | 50 350.00 | |
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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 | 25 929.00 | 25 929.00 | | 25 929.00 |
8B Suppliers and Related Accounts | 527 142.00 | 527 142.00 | | 527 142.00 |
8C Staff and Related Accounts | 67 955.00 | 67 955.00 | | 67 955.00 |
8D Social Security and Other Social Organizations | 139 661.00 | 139 661.00 | | 139 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 645.00 | 78 645.00 | | 78 645.00 |
UL Receivables related to investments | 369 732.00 | | | 369 732.00 |
UP Loans | 13 148.00 | | | 13 148.00 |
UT Other financial assets | 27 730.00 | | | 27 730.00 |
UX Other trade receivables | 462 023.00 | | | 462 023.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
VA Doubtful or disputed receivables | 46 065.00 | | | 46 065.00 |
VB VAT | 39 163.00 | | | 39 163.00 |
VG Loans with a maturity of up to one year at origin | 322 160.00 | 152 730.00 | 169 430.00 | 322 160.00 |
VH Loans with a maturity of more than one year at origin | 894 885.00 | 240 953.00 | 653 932.00 | 894 885.00 |
VI Group and Associates | 177 177.00 | 177 177.00 | | 177 177.00 |
VJ Loans taken out during the year | 25 929.00 | | | 25 929.00 |
VK Loans repaid during the year | 250 266.00 | | | 250 266.00 |
VM Income taxes | 44 955.00 | | | 44 955.00 |
VP Miscellaneous | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 680.00 | 18 680.00 | | 18 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 737.00 | | | 122 737.00 |
VS Prepaid expenses | 18 972.00 | | | 18 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 744.00 | 693 069.00 | 456 675.00 | 1 149 744.00 |
VW VAT | 100 123.00 | 100 123.00 | | 100 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 358.00 | 1 528 996.00 | 823 362.00 | 2 352 358.00 |
