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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 049.00 | 320 160.00 | 97 889.00 | 418 049.00 |
AJ Other Intangible Assets | 72 087.00 | 71 409.00 | 678.00 | 72 087.00 |
AN Land | 60 340.00 | | 60 340.00 | 60 340.00 |
AP Buildings | 470 386.00 | 205 486.00 | 264 900.00 | 470 386.00 |
AR Technical installations, industrial equipment and tools | 1 205 206.00 | 1 096 502.00 | 108 704.00 | 1 205 206.00 |
AT Other tangible assets | 3 164 421.00 | 2 491 958.00 | 672 464.00 | 3 164 421.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 120 491.00 | | 120 491.00 | 120 491.00 |
BJ TOTAL (I) | 6 071 061.00 | 4 185 515.00 | 1 885 547.00 | 6 071 061.00 |
BL Raw materials, supplies | 824 200.00 | | 824 200.00 | 824 200.00 |
BX Customers and related accounts | 21 766 939.00 | 134 317.00 | 21 632 623.00 | 21 766 939.00 |
BZ Other receivables | 2 251 035.00 | | 2 251 035.00 | 2 251 035.00 |
CD Marketable securities | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 396 023.00 | | 396 023.00 | 396 023.00 |
CH Prepaid expenses | 571 823.00 | | 571 823.00 | 571 823.00 |
CJ TOTAL (II) | 25 815 082.00 | 134 317.00 | 25 680 766.00 | 25 815 082.00 |
CO Grand total (0 to V) | 31 886 144.00 | 4 319 832.00 | 27 566 312.00 | 31 886 144.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 479 031.00 | | 479 031.00 | 479 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 697 141.00 | 9 456 822.00 | | 9 697 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412 495.00 | 240 319.00 | | -1 412 495.00 |
DL TOTAL (I) | 10 484 646.00 | 11 897 141.00 | | 10 484 646.00 |
DP Provisions for Risks | | 335 000.00 | | |
DR TOTAL (IV) | | 335 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541 991.00 | 317 524.00 | | 541 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 550.00 | 565 772.00 | | 1 381 550.00 |
DX Trade payables and related accounts | 10 512 842.00 | 9 177 362.00 | | 10 512 842.00 |
DY Tax and social security liabilities | 4 432 007.00 | 3 952 870.00 | | 4 432 007.00 |
DZ Fixed asset liabilities and related accounts | 213 276.00 | 213 276.00 | | 213 276.00 |
EC TOTAL (IV) | 17 081 666.00 | 14 226 803.00 | | 17 081 666.00 |
EE Grand total (I to V) | 27 566 312.00 | 26 458 944.00 | | 27 566 312.00 |
EG Accrued income and payables due within one year | 16 744 998.00 | 14 036 856.00 | | 16 744 998.00 |
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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 | 382 511.00 | | 382 511.00 | 382 511.00 |
FD Production sold - goods | 42 128 827.00 | | 42 128 827.00 | 42 128 827.00 |
FG Production sold - services | 3 212 305.00 | 1 964 443.00 | 5 176 748.00 | 3 212 305.00 |
FJ Net sales | 45 723 643.00 | 1 964 443.00 | 47 688 086.00 | 45 723 643.00 |
FN Capitalized production | | | 80 000.00 | |
FO Operating subsidies | | | 38 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 801.00 | |
FR Total operating income (I) | | | 48 724 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 362 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 284 390.00 | |
FV Inventory change (raw materials and supplies) | | | 16 400.00 | |
FW Other purchases and external expenses | | | 31 978 653.00 | |
FX Taxes, duties, and similar payments | | | 372 023.00 | |
FY Salaries and Wages | | | 4 571 508.00 | |
FZ Social Security Contributions | | | 2 785 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 003.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 49 783 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 385.00 | |
GL Other interest and similar income | | | 35 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 531.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 135.00 | 75 666.00 | | 31 135.00 |
HB Exceptional income from capital transactions | 761 724.00 | 12 583.00 | | 761 724.00 |
HD Total exceptional income (VII) | 792 859.00 | 88 250.00 | | 792 859.00 |
HE Exceptional expenses on management operations | 1 068 336.00 | 91 217.00 | | 1 068 336.00 |
HF Exceptional expenses on capital transactions | 116 497.00 | 15 290.00 | | 116 497.00 |
HH Total exceptional expenses (VIII) | 1 184 833.00 | 106 507.00 | | 1 184 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 974.00 | -18 258.00 | | -391 974.00 |
HK Income tax | -272.00 | 19 471.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 565 832.00 | 39 508 259.00 | | 49 565 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 978 327.00 | 39 267 940.00 | | 50 978 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412 495.00 | 240 319.00 | | -1 412 495.00 |
HP References: Equipment leasing | 10 854.00 | 9 863.00 | | 10 854.00 |
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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 | 7 920 487.00 | | 666 132.00 | 7 920 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 026.00 | 600 573.00 | |
I4 DECREASES Grand Total | 167 537.00 | 2 348 020.00 | 6 071 062.00 | 167 537.00 |
IO DECREASES Total including other intangible assets | | | 490 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 537.00 | 2 343 994.00 | 4 980 353.00 | 167 537.00 |
KD ACQUISITIONS Total including other intangible assets | 487 801.00 | | 2 335.00 | 487 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840 842.00 | | 651 042.00 | 6 840 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 844.00 | | 12 755.00 | 591 844.00 |
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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 | 6 004 009.00 | 409 003.00 | 2 227 497.00 | 6 004 009.00 |
PE DEPRECIATION Total including other intangible assets | 360 213.00 | 31 356.00 | | 360 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643 796.00 | 377 647.00 | 2 227 497.00 | 5 643 796.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
6T Receivables | 354 548.00 | | 220 231.00 | 354 548.00 |
7B Total provisions for depreciation | 354 548.00 | | 220 231.00 | 354 548.00 |
7C Grand total | 689 548.00 | | 555 231.00 | 689 548.00 |
UE of which provisions and reversals: - Operating | | | 555 231.00 | |
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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 | 10 512 842.00 | 10 512 842.00 | | 10 512 842.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 642 363.00 | 642 363.00 | | 642 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 276.00 | 213 276.00 | | 213 276.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 120 491.00 | | | 120 491.00 |
UX Other trade receivables | 21 766 939.00 | | | 21 766 939.00 |
UY Staff and related accounts | 1 728.00 | | | 1 728.00 |
VB VAT | 887 022.00 | | | 887 022.00 |
VC Group and associates | 767 871.00 | | | 767 871.00 |
VG Loans with a maturity of up to one year at origin | 865 927.00 | 865 927.00 | | 865 927.00 |
VH Loans with a maturity of more than one year at origin | 541 471.00 | 204 803.00 | 336 668.00 | 541 471.00 |
VI Group and Associates | 516 143.00 | 516 143.00 | | 516 143.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 195 352.00 | | | 195 352.00 |
VM Income taxes | 232 639.00 | | | 232 639.00 |
VP Miscellaneous | 180 538.00 | | | 180 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 758.00 | 30 758.00 | | 30 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 236.00 | | | 181 236.00 |
VS Prepaid expenses | 571 823.00 | | | 571 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 711 339.00 | 24 590 848.00 | 120 491.00 | 24 711 339.00 |
VW VAT | 3 729 735.00 | 3 729 735.00 | | 3 729 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 081 666.00 | 16 744 998.00 | 336 668.00 | 17 081 666.00 |
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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 | 139.00 | | | 139.00 |
