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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370 299.00 | 265 195.00 | 105 104.00 | 370 299.00 |
AH Goodwill | 808 928.00 | 200 976.00 | 607 952.00 | 808 928.00 |
AJ Other Intangible Assets | 5 225.00 | | 5 225.00 | 5 225.00 |
AN Land | 11 346.00 | | 11 346.00 | 11 346.00 |
AP Buildings | 615 450.00 | 220 381.00 | 395 068.00 | 615 450.00 |
AR Technical installations, industrial equipment and tools | 2 030 332.00 | 750 324.00 | 1 280 008.00 | 2 030 332.00 |
AT Other tangible assets | 416 481.00 | 328 911.00 | 87 570.00 | 416 481.00 |
AX Advances and down payments | 9 177.00 | | 9 177.00 | 9 177.00 |
BF Loans | 43 401.00 | | 43 401.00 | 43 401.00 |
BH Other financial assets | 96 293.00 | | 96 293.00 | 96 293.00 |
BJ TOTAL (I) | 4 425 159.00 | 1 765 788.00 | 2 659 370.00 | 4 425 159.00 |
BL Raw materials, supplies | 763 720.00 | 40 557.00 | 723 162.00 | 763 720.00 |
BN Goods in progress | 124 887.00 | | 124 887.00 | 124 887.00 |
BR Intermediate and finished products | 99 604.00 | | 99 604.00 | 99 604.00 |
BV Advances and down payments on orders | 15 068.00 | | 15 068.00 | 15 068.00 |
BX Customers and related accounts | 4 548 741.00 | 172 571.00 | 4 376 170.00 | 4 548 741.00 |
BZ Other receivables | 1 249 394.00 | | 1 249 394.00 | 1 249 394.00 |
CF Cash and cash equivalents | 270 044.00 | | 270 044.00 | 270 044.00 |
CH Prepaid expenses | 131 364.00 | | 131 364.00 | 131 364.00 |
CJ TOTAL (II) | 7 202 826.00 | 213 129.00 | 6 989 696.00 | 7 202 826.00 |
CO Grand total (0 to V) | 11 627 986.00 | 1 978 918.00 | 9 649 067.00 | 11 627 986.00 |
CR Shares due in more than one year | 181 735.00 | | | 181 735.00 |
CS Evaluated investments - equity method | 18 222.00 | | 18 222.00 | 18 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 168 458.00 | -2 039 591.00 | | -4 168 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467 170.00 | -2 128 866.00 | | -1 467 170.00 |
DL TOTAL (I) | -5 335 628.00 | -3 868 458.00 | | -5 335 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 1 370.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920 445.00 | 5 615 761.00 | | 7 920 445.00 |
DX Trade payables and related accounts | 5 098 945.00 | 8 646 670.00 | | 5 098 945.00 |
DY Tax and social security liabilities | 1 749 409.00 | 1 913 166.00 | | 1 749 409.00 |
EA Other liabilities | 213 947.00 | 251 145.00 | | 213 947.00 |
EC TOTAL (IV) | 14 984 696.00 | 16 428 116.00 | | 14 984 696.00 |
EE Grand total (I to V) | 9 649 067.00 | 12 559 657.00 | | 9 649 067.00 |
EG Accrued income and payables due within one year | 13 309 755.00 | 14 198 670.00 | | 13 309 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | 1 371.00 | | 1 948.00 |
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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 | 628 546.00 | | 628 546.00 | 628 546.00 |
FD Production sold - goods | 45 665 036.00 | 4 842 639.00 | 50 507 675.00 | 45 665 036.00 |
FG Production sold - services | 671 755.00 | | 671 755.00 | 671 755.00 |
FJ Net sales | 46 965 337.00 | 4 842 639.00 | 51 807 977.00 | 46 965 337.00 |
FM Inventory production | | | 73 378.00 | |
FO Operating subsidies | | | 11 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 032.00 | |
FR Total operating income (I) | | | 52 179 098.00 | |
FS Purchases of goods (including customs duties) | | | 424 567.00 | |
FU Purchases of raw materials and other supplies | | | 39 121 429.00 | |
FV Inventory change (raw materials and supplies) | | | 643 473.00 | |
FW Other purchases and external expenses | | | 5 663 023.00 | |
FX Taxes, duties, and similar payments | | | 579 791.00 | |
FY Salaries and Wages | | | 4 776 085.00 | |
FZ Social Security Contributions | | | 1 554 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 867.00 | |
GE Other Expenses | | | 29 641.00 | |
GF Total Operating Expenses (II) | | | 53 399 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 750.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 26 461.00 | |
GR Interest and similar expenses | | | 118 236.00 | |
GU Total financial expenses (VI) | | | 118 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 403.00 | 395 260.00 | | 93 403.00 |
HA Exceptional income from management transactions | 20 753.00 | 1 215.00 | | 20 753.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 20 753.00 | 81 215.00 | | 20 753.00 |
HE Exceptional expenses on management operations | 1 983.00 | 56 222.00 | | 1 983.00 |
HG Exceptional depreciation and provisions | 179 945.00 | | | 179 945.00 |
HH Total exceptional expenses (VIII) | 181 928.00 | 56 222.00 | | 181 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 175.00 | 24 993.00 | | -161 175.00 |
HK Income tax | -6 531.00 | -18 896.00 | | -6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 226 313.00 | 63 756 468.00 | | 52 226 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 693 483.00 | 65 885 335.00 | | 53 693 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467 170.00 | -2 128 866.00 | | -1 467 170.00 |
HP References: Equipment leasing | 394 270.00 | 394 240.00 | | 394 270.00 |
HQ References: Real Estate Leasing | 36 424.00 | 59 111.00 | | 36 424.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 299.00 | | | 370 299.00 |
IN DECREASES Start-up, development, or research expenses | | | 370 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 897.00 | 3 082 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | 1 261.00 | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 344.00 | | 437 342.00 | 2 666 344.00 |
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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 | 690 741.00 | 429 130.00 | 179 945.00 | 690 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 741.00 | 429 130.00 | 179 945.00 | 690 741.00 |
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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 | 7 920 445.00 | 6 245 505.00 | | 7 920 445.00 |
8B Suppliers and Related Accounts | 5 098 645.00 | 5 098 645.00 | | 5 098 645.00 |
8C Staff and Related Accounts | 881 038.00 | 881 038.00 | | 881 038.00 |
8D Social Security and Other Social Organizations | 557 438.00 | 557 438.00 | | 557 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 948.00 | 213 948.00 | | 213 948.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 933.00 | 310 933.00 | | 310 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 984 395.00 | 13 309 455.00 | 1 653 511.00 | 14 984 395.00 |
