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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 | 44 285.00 | 38 773.00 | 5 512.00 | 44 285.00 |
AH Goodwill | 268 716.00 | | 268 716.00 | 268 716.00 |
AN Land | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 330 615.00 | 330 615.00 | | 330 615.00 |
AR Technical installations, industrial equipment and tools | 986 087.00 | 809 948.00 | 176 139.00 | 986 087.00 |
AT Other tangible assets | 1 217 107.00 | 592 819.00 | 624 288.00 | 1 217 107.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 33 608.00 | | 33 608.00 | 33 608.00 |
BJ TOTAL (I) | 2 898 928.00 | 1 772 154.00 | 1 126 774.00 | 2 898 928.00 |
BL Raw materials, supplies | 256 018.00 | | 256 018.00 | 256 018.00 |
BN Goods in progress | 428 928.00 | | 428 928.00 | 428 928.00 |
BP Services in progress | 401 002.00 | | 401 002.00 | 401 002.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 600 988.00 | 40 238.00 | 1 560 750.00 | 1 600 988.00 |
BZ Other receivables | 481 218.00 | | 481 218.00 | 481 218.00 |
CF Cash and cash equivalents | 168 911.00 | | 168 911.00 | 168 911.00 |
CH Prepaid expenses | 130 756.00 | | 130 756.00 | 130 756.00 |
CJ TOTAL (II) | 3 467 822.00 | 40 238.00 | 3 427 584.00 | 3 467 822.00 |
CO Grand total (0 to V) | 6 366 750.00 | 1 812 392.00 | 4 554 358.00 | 6 366 750.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 5 181.00 | | 5 181.00 | 5 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 040.00 | 399 040.00 | | 399 040.00 |
DB Share, merger, contribution premiums, etc. | 5 376.00 | 5 376.00 | | 5 376.00 |
DD Legal reserve (1) | 39 904.00 | 39 904.00 | | 39 904.00 |
DG Other reserves | 348 654.00 | 361 095.00 | | 348 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | -12 441.00 | | 5 882.00 |
DL TOTAL (I) | 798 856.00 | 792 974.00 | | 798 856.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 655.00 | 233 765.00 | | 437 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 776.00 | 8 057.00 | | 531 776.00 |
DX Trade payables and related accounts | 1 412 716.00 | 1 214 599.00 | | 1 412 716.00 |
DY Tax and social security liabilities | 919 620.00 | 778 658.00 | | 919 620.00 |
EA Other liabilities | 366 985.00 | 232 003.00 | | 366 985.00 |
EB Prepaid income (2) | 68 749.00 | 126 122.00 | | 68 749.00 |
EC TOTAL (IV) | 3 737 502.00 | 2 593 204.00 | | 3 737 502.00 |
EE Grand total (I to V) | 4 554 358.00 | 3 404 178.00 | | 4 554 358.00 |
EG Accrued income and payables due within one year | 3 435 959.00 | 2 593 204.00 | | 3 435 959.00 |
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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 | 20 354.00 | | 20 354.00 | 20 354.00 |
FG Production sold - services | 9 338 700.00 | | 9 338 700.00 | 9 338 700.00 |
FJ Net sales | 9 359 054.00 | | 9 359 054.00 | 9 359 054.00 |
FM Inventory production | | | 175 040.00 | |
FN Capitalized production | | | 230 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 195.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 883 834.00 | |
FT Inventory change (goods) | | | 15 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 732.00 | |
FV Inventory change (raw materials and supplies) | | | -29 701.00 | |
FW Other purchases and external expenses | | | 3 249 866.00 | |
FX Taxes, duties, and similar payments | | | 177 538.00 | |
FY Salaries and Wages | | | 2 449 300.00 | |
FZ Social Security Contributions | | | 1 228 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 302.00 | |
GF Total Operating Expenses (II) | | | 10 030 671.00 | |
GG - OPERATING RESULT (I - II) | | | -146 837.00 | |
GL Other interest and similar income | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 038.00 | 7 004.00 | | 11 038.00 |
HB Exceptional income from capital transactions | 151 000.00 | 342 300.00 | | 151 000.00 |
HD Total exceptional income (VII) | 162 038.00 | 349 304.00 | | 162 038.00 |
HE Exceptional expenses on management operations | 3 009.00 | 1 436.00 | | 3 009.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HG Exceptional depreciation and provisions | | 2 973.00 | | |
HH Total exceptional expenses (VIII) | 3 009.00 | 4 766.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 029.00 | 344 539.00 | | 159 029.00 |
HK Income tax | -1 600.00 | -1 072.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050 341.00 | 8 714 776.00 | | 10 050 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 459.00 | 8 727 217.00 | | 10 044 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | -12 441.00 | | 5 882.00 |
HP References: Equipment leasing | 18 296.00 | 5 820.00 | | 18 296.00 |
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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 | 2 350 192.00 | | 699 459.00 | 2 350 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 900.00 | 39 542.00 | |
I4 DECREASES Grand Total | | 150 723.00 | 2 898 928.00 | |
IO DECREASES Total including other intangible assets | | | 313 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 823.00 | 2 546 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 412.00 | | 198 589.00 | 114 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 338.00 | | 500 870.00 | 2 065 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 442.00 | | | 170 442.00 |
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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 | 1 658 797.00 | 133 180.00 | 19 823.00 | 1 658 797.00 |
PE DEPRECIATION Total including other intangible assets | 37 631.00 | 1 142.00 | | 37 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 166.00 | 132 038.00 | 19 823.00 | 1 621 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 11 210.00 | | 11 210.00 | 11 210.00 |
6T Receivables | 22 499.00 | 17 739.00 | | 22 499.00 |
7B Total provisions for depreciation | 33 709.00 | 17 739.00 | 11 210.00 | 33 709.00 |
7C Grand total | 51 709.00 | 17 739.00 | 11 210.00 | 51 709.00 |
UE of which provisions and reversals: - Operating | | | 11 210.00 | |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8B Suppliers and Related Accounts | 1 412 716.00 | 1 412 716.00 | | 1 412 716.00 |
8C Staff and Related Accounts | 272 283.00 | 272 283.00 | | 272 283.00 |
8D Social Security and Other Social Organizations | 409 570.00 | 409 570.00 | | 409 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 985.00 | 366 985.00 | | 366 985.00 |
8L Deferred income | 68 749.00 | 68 749.00 | | 68 749.00 |
UT Other financial assets | 33 608.00 | 15 000.00 | | 33 608.00 |
UX Other trade receivables | 1 551 803.00 | | | 1 551 803.00 |
UY Staff and related accounts | 2 440.00 | | | 2 440.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 49 185.00 | | | 49 185.00 |
VB VAT | 116 136.00 | | | 116 136.00 |
VC Group and associates | 112 824.00 | | | 112 824.00 |
VG Loans with a maturity of up to one year at origin | 22 248.00 | 22 248.00 | | 22 248.00 |
VH Loans with a maturity of more than one year at origin | 415 407.00 | 113 864.00 | 301 543.00 | 415 407.00 |
VI Group and Associates | 525 050.00 | 525 050.00 | | 525 050.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 84 052.00 | | | 84 052.00 |
VP Miscellaneous | 94 883.00 | | | 94 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 863.00 | 81 863.00 | | 81 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 855.00 | | | 153 855.00 |
VS Prepaid expenses | 130 756.00 | | | 130 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 570.00 | 2 227 962.00 | 18 608.00 | 2 246 570.00 |
VW VAT | 155 903.00 | 155 903.00 | | 155 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 502.00 | 3 435 959.00 | 301 543.00 | 3 737 502.00 |
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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 | 82.00 | | | 82.00 |
