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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 | 114 900.00 | 52 028.00 | 62 872.00 | 114 900.00 |
AF Concessions, Patents and Similar Rights | 327 888.00 | 240 058.00 | 87 829.00 | 327 888.00 |
AH Goodwill | 1 175 816.00 | | 1 175 816.00 | 1 175 816.00 |
AJ Other Intangible Assets | 44 558.00 | 4 177.00 | 40 381.00 | 44 558.00 |
AP Buildings | 103 700.00 | 39 394.00 | 64 307.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 688 982.00 | 323 078.00 | 365 903.00 | 688 982.00 |
AT Other tangible assets | 1 291 549.00 | 489 746.00 | 801 803.00 | 1 291 549.00 |
BF Loans | 48 299.00 | 43 299.00 | 5 000.00 | 48 299.00 |
BH Other financial assets | 508 080.00 | | 508 080.00 | 508 080.00 |
BJ TOTAL (I) | 5 292 380.00 | 1 279 926.00 | 4 012 455.00 | 5 292 380.00 |
BL Raw materials, supplies | 371 366.00 | 100 012.00 | 271 354.00 | 371 366.00 |
BR Intermediate and finished products | 30 573.00 | | 30 573.00 | 30 573.00 |
BT Goods | 12 550.00 | | 12 550.00 | 12 550.00 |
BV Advances and down payments on orders | 27 142.00 | | 27 142.00 | 27 142.00 |
BX Customers and related accounts | 7 013 170.00 | 561 371.00 | 6 451 799.00 | 7 013 170.00 |
BZ Other receivables | 1 571 936.00 | | 1 571 936.00 | 1 571 936.00 |
CF Cash and cash equivalents | 340 070.00 | | 340 070.00 | 340 070.00 |
CH Prepaid expenses | 116 864.00 | | 116 864.00 | 116 864.00 |
CJ TOTAL (II) | 9 483 670.00 | 661 383.00 | 8 822 288.00 | 9 483 670.00 |
CO Grand total (0 to V) | 14 776 051.00 | 1 941 308.00 | 12 834 743.00 | 14 776 051.00 |
CU Other investments | 767 622.00 | 7 622.00 | 760 000.00 | 767 622.00 |
CX Development or Research and Development Expenses | 220 986.00 | 80 522.00 | 140 464.00 | 220 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 400.00 | | | 1 095 400.00 |
DB Share, merger, contribution premiums, etc. | 297 375.00 | | | 297 375.00 |
DD Legal reserve (1) | 23 630.00 | | | 23 630.00 |
DH Retained earnings | -242 174.00 | | | -242 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 940.00 | | | -440 940.00 |
DL TOTAL (I) | 733 291.00 | | | 733 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 245.00 | | | 2 343 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 519.00 | | | 5 460 519.00 |
DW Advances and down payments received on current orders | 29 764.00 | | | 29 764.00 |
DX Trade payables and related accounts | 2 409 021.00 | | | 2 409 021.00 |
DY Tax and social security liabilities | 1 562 089.00 | | | 1 562 089.00 |
DZ Fixed asset liabilities and related accounts | 149 875.00 | | | 149 875.00 |
EA Other liabilities | 140 272.00 | | | 140 272.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 12 101 451.00 | | | 12 101 451.00 |
EE Grand total (I to V) | 12 834 743.00 | | | 12 834 743.00 |
EG Accrued income and payables due within one year | 11 590 388.00 | | | 11 590 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 077.00 | | | 1 362 077.00 |
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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 | 1 242 852.00 | | 1 242 852.00 | 1 242 852.00 |
FD Production sold - goods | 6 633 745.00 | | 6 633 745.00 | 6 633 745.00 |
FG Production sold - services | 3 234 982.00 | | 3 234 982.00 | 3 234 982.00 |
FJ Net sales | 11 111 578.00 | | 11 111 578.00 | 11 111 578.00 |
FN Capitalized production | | | 152 217.00 | |
FO Operating subsidies | | | 41 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 935.00 | |
FQ Other income | | | 194 794.00 | |
FR Total operating income (I) | | | 11 594 434.00 | |
FS Purchases of goods (including customs duties) | | | -49 849.00 | |
FT Inventory change (goods) | | | -16 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 374 515.00 | |
FV Inventory change (raw materials and supplies) | | | -64 802.00 | |
FW Other purchases and external expenses | | | 3 238 271.00 | |
FX Taxes, duties, and similar payments | | | 210 626.00 | |
FY Salaries and Wages | | | 3 378 275.00 | |
FZ Social Security Contributions | | | 1 060 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 297.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 11 573 986.00 | |
GG - OPERATING RESULT (I - II) | | | 20 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 107 906.00 | |
GU Total financial expenses (VI) | | | 115 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 935.00 | | | 93 935.00 |
A3 TOTAL ASSETS | 187 915.00 | | | 187 915.00 |
HB Exceptional income from capital transactions | 16 487.00 | | | 16 487.00 |
HD Total exceptional income (VII) | 16 487.00 | | | 16 487.00 |
HE Exceptional expenses on management operations | 207 667.00 | | | 207 667.00 |
HF Exceptional expenses on capital transactions | 11 369.00 | | | 11 369.00 |
HG Exceptional depreciation and provisions | 143 311.00 | | | 143 311.00 |
HH Total exceptional expenses (VIII) | 362 347.00 | | | 362 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 860.00 | | | -345 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 610 921.00 | | | 11 610 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051 861.00 | | | 12 051 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 940.00 | | | -440 940.00 |
HP References: Equipment leasing | -1 874.00 | | | -1 874.00 |
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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 | 4 733 806.00 | | 697 949.00 | 4 733 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 080.00 | | 153 807.00 | 182 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 001.00 | |
I4 DECREASES Grand Total | | 139 375.00 | 5 292 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 886.00 | |
IO DECREASES Total including other intangible assets | | 24 800.00 | 1 548 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 575.00 | 2 084 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 557.00 | | 316 505.00 | 1 256 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 046.00 | | 175 759.00 | 2 023 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 123.00 | | 51 878.00 | 1 272 123.00 |
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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 | 990 560.00 | 343 483.00 | 105 039.00 | 990 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 026.00 | 44 524.00 | | 88 026.00 |
PE DEPRECIATION Total including other intangible assets | 221 447.00 | 47 588.00 | 24 800.00 | 221 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 087.00 | 251 371.00 | 80 239.00 | 681 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6N Inventories and work in progress | | | | |
6T Receivables | 450 073.00 | 111 297.00 | | 450 073.00 |
7B Total provisions for depreciation | 450 073.00 | 118 920.00 | | 450 073.00 |
7C Grand total | 450 073.00 | 118 920.00 | | 450 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 297.00 | | |
UG - Financial | | 7 622.00 | | |
UJ - Exceptional | | 143 311.00 | | |
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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 | 2 409 021.00 | 2 409 021.00 | | 2 409 021.00 |
8C Staff and Related Accounts | 248 294.00 | 248 294.00 | | 248 294.00 |
8D Social Security and Other Social Organizations | 582 924.00 | 582 924.00 | | 582 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 875.00 | 149 875.00 | | 149 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 272.00 | 140 272.00 | | 140 272.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UP Loans | 48 299.00 | | | 48 299.00 |
UT Other financial assets | 508 080.00 | | | 508 080.00 |
UX Other trade receivables | 6 412 260.00 | | | 6 412 260.00 |
UY Staff and related accounts | 3 465.00 | | | 3 465.00 |
UZ Social Security, other social security organizations | 33 900.00 | | | 33 900.00 |
VA Doubtful or disputed receivables | 600 910.00 | | | 600 910.00 |
VB VAT | 164 717.00 | | | 164 717.00 |
VC Group and associates | 779 410.00 | | | 779 410.00 |
VG Loans with a maturity of up to one year at origin | 1 362 077.00 | 1 362 077.00 | | 1 362 077.00 |
VH Loans with a maturity of more than one year at origin | 981 168.00 | 470 105.00 | 511 063.00 | 981 168.00 |
VI Group and Associates | 5 460 519.00 | 5 460 519.00 | | 5 460 519.00 |
VK Loans repaid during the year | 285 624.00 | | | 285 624.00 |
VM Income taxes | 193 301.00 | | | 193 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 020.00 | 24 020.00 | | 24 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 143.00 | | | 397 143.00 |
VS Prepaid expenses | 116 864.00 | | | 116 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258 348.00 | 8 701 970.00 | 556 379.00 | 9 258 348.00 |
VW VAT | 706 850.00 | 706 850.00 | | 706 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071 687.00 | 11 560 624.00 | 511 063.00 | 12 071 687.00 |
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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 | 123.00 | | | 123.00 |
