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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 | 182 594.00 | 118 382.00 | 64 212.00 | 182 594.00 |
AH Goodwill | 1 107 168.00 | 232 000.00 | 875 168.00 | 1 107 168.00 |
AN Land | 86 861.00 | 63 758.00 | 23 102.00 | 86 861.00 |
AR Technical installations, industrial equipment and tools | 1 658 664.00 | 1 260 562.00 | 398 102.00 | 1 658 664.00 |
AT Other tangible assets | 1 798 760.00 | 1 591 277.00 | 207 483.00 | 1 798 760.00 |
BF Loans | 51 319.00 | | 51 319.00 | 51 319.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 4 955 552.00 | 3 265 980.00 | 1 689 572.00 | 4 955 552.00 |
BL Raw materials, supplies | 130 960.00 | | 130 960.00 | 130 960.00 |
BR Intermediate and finished products | 511 614.00 | | 511 614.00 | 511 614.00 |
BT Goods | 70 962.00 | | 70 962.00 | 70 962.00 |
BX Customers and related accounts | 1 917 112.00 | 29 561.00 | 1 887 550.00 | 1 917 112.00 |
BZ Other receivables | 460 217.00 | | 460 217.00 | 460 217.00 |
CF Cash and cash equivalents | 365 436.00 | | 365 436.00 | 365 436.00 |
CH Prepaid expenses | 129 130.00 | | 129 130.00 | 129 130.00 |
CJ TOTAL (II) | 3 585 434.00 | 29 561.00 | 3 555 872.00 | 3 585 434.00 |
CO Grand total (0 to V) | 8 540 987.00 | 3 295 541.00 | 5 245 445.00 | 8 540 987.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 170.00 | | | 1 000 170.00 |
DD Legal reserve (1) | 100 017.00 | | | 100 017.00 |
DG Other reserves | 133 512.00 | | | 133 512.00 |
DH Retained earnings | 737 743.00 | | | 737 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 830.00 | | | -154 830.00 |
DK Regulated provisions | 126.00 | | | 126.00 |
DL TOTAL (I) | 1 816 738.00 | | | 1 816 738.00 |
DU Loans and Debts from Credit Institutions (3) | 635 120.00 | | | 635 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 611.00 | | | 896 611.00 |
DX Trade payables and related accounts | 1 345 521.00 | | | 1 345 521.00 |
DY Tax and social security liabilities | 395 285.00 | | | 395 285.00 |
EA Other liabilities | 28 221.00 | | | 28 221.00 |
EB Prepaid income (2) | 127 947.00 | | | 127 947.00 |
EC TOTAL (IV) | 3 428 706.00 | | | 3 428 706.00 |
EE Grand total (I to V) | 5 245 445.00 | | | 5 245 445.00 |
EG Accrued income and payables due within one year | 3 033 282.00 | | | 3 033 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962.00 | | | 2 962.00 |
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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 | 811 591.00 | | 811 591.00 | 811 591.00 |
FD Production sold - goods | 2 177 076.00 | | 2 177 076.00 | 2 177 076.00 |
FG Production sold - services | 3 894 228.00 | | 3 894 228.00 | 3 894 228.00 |
FJ Net sales | 6 882 895.00 | | 6 882 895.00 | 6 882 895.00 |
FM Inventory production | | | 65 894.00 | |
FN Capitalized production | | | 5 518.00 | |
FO Operating subsidies | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 356.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 082 977.00 | |
FS Purchases of goods (including customs duties) | | | 219 997.00 | |
FT Inventory change (goods) | | | -30 501.00 | |
FU Purchases of raw materials and other supplies | | | 630 480.00 | |
FV Inventory change (raw materials and supplies) | | | -29 356.00 | |
FW Other purchases and external expenses | | | 4 601 634.00 | |
FX Taxes, duties, and similar payments | | | 155 922.00 | |
FY Salaries and Wages | | | 1 146 585.00 | |
FZ Social Security Contributions | | | 485 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667.00 | |
GE Other Expenses | | | 24 098.00 | |
GF Total Operating Expenses (II) | | | 7 483 963.00 | |
GG - OPERATING RESULT (I - II) | | | -400 986.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 28 033.00 | |
GU Total financial expenses (VI) | | | 28 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 601.00 | | | 87 601.00 |
A4 Equity method investments | 17 110.00 | | | 17 110.00 |
HA Exceptional income from management transactions | 3 210.00 | | | 3 210.00 |
HB Exceptional income from capital transactions | 721 834.00 | | | 721 834.00 |
HD Total exceptional income (VII) | 725 044.00 | | | 725 044.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 451 344.00 | | | 451 344.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 452 564.00 | | | 452 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 480.00 | | | 272 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 730.00 | | | 7 809 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 561.00 | | | 7 964 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 830.00 | | | -154 830.00 |
HP References: Equipment leasing | 913 467.00 | | | 913 467.00 |
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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 | 5 080 241.00 | | 4 955 553.00 | 5 080 241.00 |
KD ACQUISITIONS Total including other intangible assets | 1 269 915.00 | | 1 289 763.00 | 1 269 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 929.00 | | 3 544 287.00 | 3 694 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 396.00 | | 121 503.00 | 115 396.00 |
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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 | 2 943 233.00 | 275 783.00 | 185 035.00 | 2 943 233.00 |
PE DEPRECIATION Total including other intangible assets | 88 896.00 | 31 288.00 | 1 802.00 | 88 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 337.00 | 244 495.00 | 183 233.00 | 2 854 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 126.00 | | |
7C Grand total | | 126.00 | | |
UJ - Exceptional | | 126.00 | | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 1 345 522.00 | 1 345 522.00 | | 1 345 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 769.00 | 924 769.00 | | 924 769.00 |
8L Deferred income | 127 947.00 | 127 947.00 | | 127 947.00 |
UP Loans | 51 319.00 | | | 51 319.00 |
UT Other financial assets | 9 984.00 | | | 9 984.00 |
UX Other trade receivables | 1 917 113.00 | | | 1 917 113.00 |
VG Loans with a maturity of up to one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 632 158.00 | 236 734.00 | 395 424.00 | 632 158.00 |
VI Group and Associates | 394 777.00 | 394 777.00 | | 394 777.00 |
VJ Loans taken out during the year | 526 172.00 | | | 526 172.00 |
VK Loans repaid during the year | 199 008.00 | | | 199 008.00 |
VP Miscellaneous | 460 217.00 | | | 460 217.00 |
VS Prepaid expenses | 129 131.00 | | | 129 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 764.00 | 2 506 461.00 | 61 303.00 | 2 567 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 707.00 | 3 033 283.00 | 395 424.00 | 3 428 707.00 |
