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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 | 25 352.00 | 23 075.00 | 2 276.00 | 25 352.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 329 823.00 | 1 306 348.00 | 23 475.00 | 1 329 823.00 |
AR Technical installations, industrial equipment and tools | 4 559 891.00 | 3 931 933.00 | 627 959.00 | 4 559 891.00 |
AT Other tangible assets | 1 702 278.00 | 1 543 527.00 | 158 751.00 | 1 702 278.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 1 243 112.00 | | 1 243 112.00 | 1 243 112.00 |
BH Other financial assets | 123 885.00 | | 123 885.00 | 123 885.00 |
BJ TOTAL (I) | 12 992 600.00 | 6 876 883.00 | 6 115 717.00 | 12 992 600.00 |
BL Raw materials, supplies | 451 023.00 | | 451 023.00 | 451 023.00 |
BR Intermediate and finished products | 484 257.00 | | 484 257.00 | 484 257.00 |
BV Advances and down payments on orders | 124 516.00 | | 124 516.00 | 124 516.00 |
BX Customers and related accounts | 2 121 403.00 | 165 946.00 | 1 955 457.00 | 2 121 403.00 |
BZ Other receivables | 2 387 527.00 | | 2 387 527.00 | 2 387 527.00 |
CD Marketable securities | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 626 608.00 | | 626 608.00 | 626 608.00 |
CH Prepaid expenses | 127 583.00 | | 127 583.00 | 127 583.00 |
CJ TOTAL (II) | 6 360 971.00 | 165 946.00 | 6 195 025.00 | 6 360 971.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 19 353 850.00 | 7 042 829.00 | 12 311 021.00 | 19 353 850.00 |
CU Other investments | 2 325 320.00 | 72 000.00 | 2 253 320.00 | 2 325 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | | | 289 653.00 |
DD Legal reserve (1) | 45 056.00 | | | 45 056.00 |
DG Other reserves | 6 685 522.00 | | | 6 685 522.00 |
DH Retained earnings | 71 452.00 | | | 71 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 212.00 | | | -702 212.00 |
DL TOTAL (I) | 6 389 471.00 | | | 6 389 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 302.00 | | | 2 787 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 395.00 | | | 459 395.00 |
DX Trade payables and related accounts | 1 390 292.00 | | | 1 390 292.00 |
DY Tax and social security liabilities | 331 269.00 | | | 331 269.00 |
EA Other liabilities | 952 402.00 | | | 952 402.00 |
EC TOTAL (IV) | 5 920 660.00 | | | 5 920 660.00 |
ED (V) | 890.00 | | | 890.00 |
EE Grand total (I to V) | 12 311 021.00 | | | 12 311 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 334.00 | | | 6 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 836 776.00 | 325 389.00 | 4 162 165.00 | 3 836 776.00 |
FG Production sold - services | 128 849.00 | | 128 849.00 | 128 849.00 |
FJ Net sales | 3 965 625.00 | 325 389.00 | 4 291 014.00 | 3 965 625.00 |
FM Inventory production | | | 325 656.00 | |
FO Operating subsidies | | | 228 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 571.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 5 099 857.00 | |
FS Purchases of goods (including customs duties) | | | 12 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 623.00 | |
FV Inventory change (raw materials and supplies) | | | 137 358.00 | |
FW Other purchases and external expenses | | | 2 710 869.00 | |
FX Taxes, duties, and similar payments | | | 110 061.00 | |
FY Salaries and Wages | | | 699 105.00 | |
FZ Social Security Contributions | | | 197 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 116.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 5 753 604.00 | |
GG - OPERATING RESULT (I - II) | | | -653 747.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 90 317.00 | |
GU Total financial expenses (VI) | | | 90 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 493.00 | | | 82 493.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 61 095.00 | | | 61 095.00 |
HD Total exceptional income (VII) | 61 507.00 | | | 61 507.00 |
HE Exceptional expenses on management operations | 19 722.00 | | | 19 722.00 |
HH Total exceptional expenses (VIII) | 19 722.00 | | | 19 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 785.00 | | | 41 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 431.00 | | | 5 161 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 642.00 | | | 5 863 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 212.00 | | | -702 212.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 13 175 811.00 | | 72 668.00 | 13 175 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255 879.00 | 5 192 317.00 | |
I4 DECREASES Grand Total | | 255 879.00 | 12 992 600.00 | |
IO DECREASES Total including other intangible assets | | | 208 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 591 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 291.00 | | | 208 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 519 324.00 | | 72 668.00 | 7 519 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448 196.00 | | | 5 448 196.00 |
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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 | 6 527 767.00 | 277 115.00 | | 6 527 767.00 |
PE DEPRECIATION Total including other intangible assets | 21 611.00 | 1 464.00 | | 21 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506 156.00 | 275 651.00 | | 6 506 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 946.00 | | | 165 946.00 |
6X Other provisions for depreciation | 878.00 | | 171 078.00 | 878.00 |
7B Total provisions for depreciation | 409 024.00 | | 171 078.00 | 409 024.00 |
7C Grand total | 409 024.00 | | 171 078.00 | 409 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 171 078.00 | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 1 390 292.00 | 1 390 292.00 | | 1 390 292.00 |
8C Staff and Related Accounts | 69 534.00 | 69 534.00 | | 69 534.00 |
8D Social Security and Other Social Organizations | 205 527.00 | 205 527.00 | | 205 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 402.00 | 952 402.00 | | 952 402.00 |
UL Receivables related to investments | 1 500 000.00 | | | 1 500 000.00 |
UP Loans | 1 243 112.00 | | | 1 243 112.00 |
UT Other financial assets | 123 885.00 | | | 123 885.00 |
UX Other trade receivables | 1 389 446.00 | | | 1 389 446.00 |
UZ Social Security, other social security organizations | 37 664.00 | | | 37 664.00 |
VA Doubtful or disputed receivables | 731 957.00 | | | 731 957.00 |
VB VAT | 178 429.00 | | | 178 429.00 |
VG Loans with a maturity of up to one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 2 780 968.00 | 525 843.00 | 2 255 125.00 | 2 780 968.00 |
VI Group and Associates | 456 740.00 | 456 740.00 | | 456 740.00 |
VJ Loans taken out during the year | 1 624 767.00 | | | 1 624 767.00 |
VK Loans repaid during the year | 143 799.00 | | | 143 799.00 |
VM Income taxes | 77 140.00 | | | 77 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 208.00 | 56 208.00 | | 56 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 295.00 | | | 2 094 295.00 |
VS Prepaid expenses | 127 583.00 | | | 127 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503 511.00 | 4 636 514.00 | 2 866 997.00 | 7 503 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 660.00 | 3 665 535.00 | 2 255 125.00 | 5 920 660.00 |
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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 |
9Z Other taxes, duties, and similar payments | 101 283.00 | | | 101 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 780.00 | | | 373 780.00 |
ST Other accounts | 1 668 351.00 | | | 1 668 351.00 |
XQ Rental, rental and co-ownership charges | 661 191.00 | | | 661 191.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 11 750.00 | | | 11 750.00 |
YU External personnel | 7 547.00 | | | 7 547.00 |
YW Business tax | 8 778.00 | | | 8 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 061.00 | | | 110 061.00 |
YY Amount of VAT collected | 84 624.00 | | | 84 624.00 |
YZ Total deductible VAT on goods and services | 328 760.00 | | | 328 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 869.00 | | | 2 710 869.00 |
