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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AH Goodwill | 318 463.00 | | 318 463.00 | 318 463.00 |
AN Land | 41 785.00 | 8 498.00 | 33 287.00 | 41 785.00 |
AP Buildings | 757 560.00 | 189 037.00 | 568 523.00 | 757 560.00 |
AR Technical installations, industrial equipment and tools | 656 044.00 | 488 764.00 | 167 280.00 | 656 044.00 |
AT Other tangible assets | 1 018 374.00 | 121 696.00 | 896 677.00 | 1 018 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 104.00 | | 17 104.00 | 17 104.00 |
BF Loans | 14 928.00 | 14 928.00 | | 14 928.00 |
BH Other financial assets | 34 843.00 | 506.00 | 34 336.00 | 34 843.00 |
BJ TOTAL (I) | 2 876 216.00 | 835 297.00 | 2 040 919.00 | 2 876 216.00 |
BL Raw materials, supplies | 138 850.00 | | 138 850.00 | 138 850.00 |
BR Intermediate and finished products | 80 085.00 | | 80 085.00 | 80 085.00 |
BT Goods | 2 867.00 | | 2 867.00 | 2 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 479.00 | 134 830.00 | 442 649.00 | 577 479.00 |
BZ Other receivables | 89 851.00 | | 89 851.00 | 89 851.00 |
CF Cash and cash equivalents | 47 685.00 | | 47 685.00 | 47 685.00 |
CH Prepaid expenses | 30 470.00 | | 30 470.00 | 30 470.00 |
CJ TOTAL (II) | 967 290.00 | 134 830.00 | 832 459.00 | 967 290.00 |
CO Grand total (0 to V) | 3 843 506.00 | 970 127.00 | 2 873 378.00 | 3 843 506.00 |
CP Shares due in less than one year | 49 771.00 | | | 49 771.00 |
CU Other investments | 7 500.00 | 2 254.00 | 5 246.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 500 481.00 | 543 494.00 | | 500 481.00 |
DH Retained earnings | -3 727.00 | -3 727.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 884.00 | -43 012.00 | | -27 884.00 |
DJ Investment subsidies | | 35 500.00 | | |
DL TOTAL (I) | 604 643.00 | 668 028.00 | | 604 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 855.00 | 1 473 339.00 | | 1 162 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 446.00 | 432 117.00 | | 363 446.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 443 970.00 | 302 266.00 | | 443 970.00 |
DY Tax and social security liabilities | 226 409.00 | 249 985.00 | | 226 409.00 |
DZ Fixed asset liabilities and related accounts | 71 400.00 | 485 618.00 | | 71 400.00 |
EA Other liabilities | | 1 045.00 | | |
EC TOTAL (IV) | 2 268 735.00 | 2 944 372.00 | | 2 268 735.00 |
EE Grand total (I to V) | 2 873 378.00 | 3 612 400.00 | | 2 873 378.00 |
EG Accrued income and payables due within one year | 1 149 906.00 | 1 853 742.00 | | 1 149 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 732.00 | 534 641.00 | | 65 732.00 |
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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 | 122 265.00 | | 122 265.00 | 122 265.00 |
FD Production sold - goods | 3 556 507.00 | | 3 556 507.00 | 3 556 507.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 3 679 253.00 | | 3 679 253.00 | 3 679 253.00 |
FM Inventory production | | | 25 178.00 | |
FO Operating subsidies | | | 214 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 357.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 959 296.00 | |
FS Purchases of goods (including customs duties) | | | 76 630.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 667.00 | |
FV Inventory change (raw materials and supplies) | | | -39 703.00 | |
FW Other purchases and external expenses | | | 896 991.00 | |
FX Taxes, duties, and similar payments | | | 166 631.00 | |
FY Salaries and Wages | | | 601 696.00 | |
FZ Social Security Contributions | | | 233 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 052.00 | |
GB Operating Expenses - Provisions | | | 2 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 132.00 | |
GE Other Expenses | | | 23 432.00 | |
GF Total Operating Expenses (II) | | | 3 958 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 608.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896.00 | |
GR Interest and similar expenses | | | 58 663.00 | |
GU Total financial expenses (VI) | | | 60 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 660.00 | 938.00 | | 13 660.00 |
HB Exceptional income from capital transactions | 28 030.00 | 6 500.00 | | 28 030.00 |
HD Total exceptional income (VII) | 41 690.00 | 7 438.00 | | 41 690.00 |
HE Exceptional expenses on management operations | 10 459.00 | 85.00 | | 10 459.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 1 917.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | | 5 973.00 | | |
HH Total exceptional expenses (VIII) | 11 983.00 | 7 975.00 | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 706.00 | -537.00 | | 29 706.00 |
HK Income tax | | -48 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 662.00 | 3 369 383.00 | | 4 002 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 546.00 | 3 484 178.00 | | 4 030 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 884.00 | -43 012.00 | | -27 884.00 |
HP References: Equipment leasing | 272 629.00 | 103 308.00 | | 272 629.00 |
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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 | 2 587 423.00 | | | 2 587 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 376.00 | |
I4 DECREASES Grand Total | | | 2 876 216.00 | |
IO DECREASES Total including other intangible assets | | | 328 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 600.00 | | | 329 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 417.00 | | | 2 190 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 405.00 | | | 67 405.00 |
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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 | 684 379.00 | 148 052.00 | 14 823.00 | 684 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | 81.00 | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 848.00 | 147 971.00 | 14 823.00 | 674 848.00 |
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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 | 198 485.00 | 59 046.00 | 139 439.00 | 198 485.00 |
8B Suppliers and Related Accounts | 443 970.00 | 443 970.00 | | 443 970.00 |
8C Staff and Related Accounts | 108 143.00 | 108 143.00 | | 108 143.00 |
8D Social Security and Other Social Organizations | 86 477.00 | 86 477.00 | | 86 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 400.00 | 71 400.00 | | 71 400.00 |
UP Loans | 14 929.00 | 14 929.00 | | 14 929.00 |
UT Other financial assets | 34 843.00 | 34 843.00 | | 34 843.00 |
UX Other trade receivables | 430 549.00 | | | 430 549.00 |
VA Doubtful or disputed receivables | 146 930.00 | | | 146 930.00 |
VB VAT | 59 402.00 | | | 59 402.00 |
VG Loans with a maturity of up to one year at origin | 65 732.00 | 65 732.00 | | 65 732.00 |
VH Loans with a maturity of more than one year at origin | 1 097 123.00 | 118 387.00 | 641 921.00 | 1 097 123.00 |
VI Group and Associates | 164 962.00 | 164 962.00 | | 164 962.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 715.00 | | | 41 715.00 |
VM Income taxes | 23 075.00 | | | 23 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 364.00 | 30 364.00 | | 30 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 375.00 | | | 7 375.00 |
VS Prepaid expenses | 30 470.00 | | | 30 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 573.00 | 747 573.00 | | 747 573.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 082.00 | 1 149 907.00 | 781 359.00 | 2 268 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
