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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 19 876.00 | 19 876.00 | | 19 876.00 |
AN Land | 233 306.00 | 19 442.00 | 213 864.00 | 233 306.00 |
AP Buildings | 67 080.00 | 7 556.00 | 59 524.00 | 67 080.00 |
AR Technical installations, industrial equipment and tools | 695 261.00 | 400 152.00 | 295 110.00 | 695 261.00 |
AT Other tangible assets | 363 865.00 | 314 706.00 | 49 159.00 | 363 865.00 |
AV Fixed assets in progress | 8 645.00 | | 8 645.00 | 8 645.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 1 419 331.00 | 761 732.00 | 657 599.00 | 1 419 331.00 |
BL Raw materials, supplies | 86 825.00 | | 86 825.00 | 86 825.00 |
BP Services in progress | 170 326.00 | | 170 326.00 | 170 326.00 |
BR Intermediate and finished products | 226 568.00 | | 226 568.00 | 226 568.00 |
BT Goods | 21 191.00 | | 21 191.00 | 21 191.00 |
BX Customers and related accounts | 1 918 772.00 | 63 866.00 | 1 854 905.00 | 1 918 772.00 |
BZ Other receivables | 609 142.00 | | 609 142.00 | 609 142.00 |
CF Cash and cash equivalents | 240 167.00 | | 240 167.00 | 240 167.00 |
CH Prepaid expenses | 395 749.00 | | 395 749.00 | 395 749.00 |
CJ TOTAL (II) | 3 668 740.00 | 63 866.00 | 3 604 874.00 | 3 668 740.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 088 071.00 | 825 598.00 | 4 262 473.00 | 5 088 071.00 |
CU Other investments | 11 407.00 | | 11 407.00 | 11 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 76 250.00 | | 503 250.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 712 792.00 | 712 792.00 | | 712 792.00 |
DH Retained earnings | -973 079.00 | -913 787.00 | | -973 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 181.00 | -59 292.00 | | -21 181.00 |
DL TOTAL (I) | 449 407.00 | 43 588.00 | | 449 407.00 |
DU Loans and Debts from Credit Institutions (3) | 807 047.00 | 689 830.00 | | 807 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 625.00 | 226 725.00 | | 277 625.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 840 472.00 | 1 349 457.00 | | 1 840 472.00 |
DY Tax and social security liabilities | 680 541.00 | 815 705.00 | | 680 541.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 347 429.00 | | 765.00 |
EA Other liabilities | 6 684.00 | 18 154.00 | | 6 684.00 |
EB Prepaid income (2) | 199 831.00 | 30 766.00 | | 199 831.00 |
EC TOTAL (IV) | 3 813 066.00 | 3 478 066.00 | | 3 813 066.00 |
EE Grand total (I to V) | 4 262 473.00 | 3 521 654.00 | | 4 262 473.00 |
EG Accrued income and payables due within one year | 3 812 966.00 | 3 320 461.00 | | 3 812 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 469.00 | 497 745.00 | | 704 469.00 |
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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 | 310 139.00 | | 310 139.00 | 310 139.00 |
FD Production sold - goods | 666 182.00 | | 666 182.00 | 666 182.00 |
FG Production sold - services | 6 048 705.00 | | 6 048 705.00 | 6 048 705.00 |
FJ Net sales | 7 025 026.00 | | 7 025 026.00 | 7 025 026.00 |
FM Inventory production | | | -69 367.00 | |
FN Capitalized production | | | 10 745.00 | |
FO Operating subsidies | | | 43 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 372.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 157 079.00 | |
FS Purchases of goods (including customs duties) | | | 191 434.00 | |
FT Inventory change (goods) | | | 46 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 868.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 4 058 037.00 | |
FX Taxes, duties, and similar payments | | | 62 756.00 | |
FY Salaries and Wages | | | 1 302 310.00 | |
FZ Social Security Contributions | | | 535 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 30 789.00 | |
GF Total Operating Expenses (II) | | | 7 518 888.00 | |
GG - OPERATING RESULT (I - II) | | | -361 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 37 185.00 | |
GU Total financial expenses (VI) | | | 37 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 078.00 | 65 892.00 | | 112 078.00 |
HA Exceptional income from management transactions | 112 778.00 | 4 281.00 | | 112 778.00 |
HB Exceptional income from capital transactions | 666 788.00 | 489 616.00 | | 666 788.00 |
HD Total exceptional income (VII) | 779 565.00 | 493 897.00 | | 779 565.00 |
HE Exceptional expenses on management operations | 75 925.00 | 25 173.00 | | 75 925.00 |
HF Exceptional expenses on capital transactions | 328 180.00 | 382 286.00 | | 328 180.00 |
HH Total exceptional expenses (VIII) | 404 105.00 | 407 459.00 | | 404 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 460.00 | 86 438.00 | | 375 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 996.00 | 5 946 004.00 | | 7 938 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 177.00 | 6 005 296.00 | | 7 960 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 181.00 | -59 292.00 | | -21 181.00 |
HP References: Equipment leasing | 549 985.00 | 543 210.00 | | 549 985.00 |
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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 | 1 355 026.00 | | 499 587.00 | 1 355 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 440.00 | 19 297.00 | |
I4 DECREASES Grand Total | | 435 283.00 | 1 419 331.00 | |
IO DECREASES Total including other intangible assets | | | 31 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 843.00 | 1 368 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 876.00 | | | 31 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 372.00 | | 484 628.00 | 1 311 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778.00 | | 14 959.00 | 11 778.00 |
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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 | 723 515.00 | 141 599.00 | 103 383.00 | 723 515.00 |
PE DEPRECIATION Total including other intangible assets | 19 876.00 | | | 19 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 639.00 | 141 599.00 | 103 383.00 | 703 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 261.00 | 1 900.00 | 35 294.00 | 97 261.00 |
7B Total provisions for depreciation | 97 261.00 | 1 900.00 | 35 294.00 | 97 261.00 |
7C Grand total | 97 261.00 | 1 900.00 | 35 294.00 | 97 261.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 35 294.00 | |
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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 | 78 600.00 | 78 600.00 | | 78 600.00 |
8B Suppliers and Related Accounts | 1 840 472.00 | 1 840 472.00 | | 1 840 472.00 |
8C Staff and Related Accounts | 190 081.00 | 190 081.00 | | 190 081.00 |
8D Social Security and Other Social Organizations | 144 210.00 | 144 210.00 | | 144 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 199 831.00 | 199 831.00 | | 199 831.00 |
UT Other financial assets | 7 890.00 | | | 7 890.00 |
UX Other trade receivables | 1 836 551.00 | | | 1 836 551.00 |
VA Doubtful or disputed receivables | 82 221.00 | | | 82 221.00 |
VB VAT | 162 636.00 | | | 162 636.00 |
VC Group and associates | 277 268.00 | | | 277 268.00 |
VG Loans with a maturity of up to one year at origin | 704 469.00 | 704 469.00 | | 704 469.00 |
VH Loans with a maturity of more than one year at origin | 102 578.00 | 102 578.00 | | 102 578.00 |
VI Group and Associates | 199 025.00 | 199 025.00 | | 199 025.00 |
VK Loans repaid during the year | 91 432.00 | | | 91 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 791.00 | 31 791.00 | | 31 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 238.00 | | | 169 238.00 |
VS Prepaid expenses | 395 749.00 | | | 395 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 552.00 | 2 923 662.00 | 7 890.00 | 2 931 552.00 |
VW VAT | 314 459.00 | 314 459.00 | | 314 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 966.00 | 3 812 966.00 | | 3 812 966.00 |
