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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AJ Other Intangible Assets | 16 275.00 | 11 271.00 | 5 004.00 | 16 275.00 |
AR Technical installations, industrial equipment and tools | 87 315.00 | 69 404.00 | 17 911.00 | 87 315.00 |
AT Other tangible assets | 1 038 726.00 | 529 413.00 | 509 313.00 | 1 038 726.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 526 246.00 | 610 089.00 | 916 157.00 | 1 526 246.00 |
BN Goods in progress | 38 330.00 | | 38 330.00 | 38 330.00 |
BT Goods | 595 084.00 | 28 665.00 | 566 418.00 | 595 084.00 |
BX Customers and related accounts | 159 048.00 | 11 875.00 | 147 173.00 | 159 048.00 |
BZ Other receivables | 72 604.00 | | 72 604.00 | 72 604.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 898 693.00 | 40 541.00 | 858 153.00 | 898 693.00 |
CO Grand total (0 to V) | 2 424 939.00 | 650 629.00 | 1 774 310.00 | 2 424 939.00 |
CR Shares due in more than one year | 14 031.00 | | | 14 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | | | 423 000.00 |
DD Legal reserve (1) | 1 716.00 | | | 1 716.00 |
DE Statutory or contractual reserves | 23 607.00 | | | 23 607.00 |
DG Other reserves | 8 582.00 | | | 8 582.00 |
DH Retained earnings | -243 503.00 | | | -243 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 560.00 | | | -97 560.00 |
DL TOTAL (I) | 115 842.00 | | | 115 842.00 |
DU Loans and Debts from Credit Institutions (3) | 518 043.00 | | | 518 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 973.00 | | | 255 973.00 |
DW Advances and down payments received on current orders | 118 596.00 | | | 118 596.00 |
DX Trade payables and related accounts | 468 154.00 | | | 468 154.00 |
DY Tax and social security liabilities | 242 307.00 | | | 242 307.00 |
EA Other liabilities | 54 165.00 | | | 54 165.00 |
EB Prepaid income (2) | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 1 658 468.00 | | | 1 658 468.00 |
EE Grand total (I to V) | 1 774 310.00 | | | 1 774 310.00 |
EG Accrued income and payables due within one year | 1 136 835.00 | | | 1 136 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 930.00 | | | 145 930.00 |
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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 | 3 944 834.00 | | 3 944 834.00 | 3 944 834.00 |
FG Production sold - services | 196 613.00 | | 196 613.00 | 196 613.00 |
FJ Net sales | 4 141 446.00 | | 4 141 446.00 | 4 141 446.00 |
FM Inventory production | | | 38 330.00 | |
FN Capitalized production | | | 14 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 7 430.00 | |
FR Total operating income (I) | | | 4 210 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 730.00 | |
FT Inventory change (goods) | | | 9 054.00 | |
FW Other purchases and external expenses | | | 486 000.00 | |
FX Taxes, duties, and similar payments | | | 39 550.00 | |
FY Salaries and Wages | | | 874 043.00 | |
FZ Social Security Contributions | | | 223 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 354.00 | |
GE Other Expenses | | | 101 264.00 | |
GF Total Operating Expenses (II) | | | 4 330 180.00 | |
GG - OPERATING RESULT (I - II) | | | -120 085.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 20 080.00 | |
GU Total financial expenses (VI) | | | 20 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 963.00 | | | 6 963.00 |
A4 Equity method investments | 100 690.00 | | | 100 690.00 |
HB Exceptional income from capital transactions | 71 259.00 | | | 71 259.00 |
HD Total exceptional income (VII) | 71 259.00 | | | 71 259.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 29 768.00 | | | 29 768.00 |
HH Total exceptional expenses (VIII) | 29 963.00 | | | 29 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 296.00 | | | 41 296.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 729.00 | | | 4 281 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 289.00 | | | 4 379 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 560.00 | | | -97 560.00 |
HP References: Equipment leasing | 13 834.00 | | | 13 834.00 |
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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 | 1 545 266.00 | | 100 505.00 | 1 545 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | 23 322.00 | 96 203.00 | 1 526 246.00 | 23 322.00 |
IO DECREASES Total including other intangible assets | | | 399 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 322.00 | 96 203.00 | 1 126 041.00 | 23 322.00 |
KD ACQUISITIONS Total including other intangible assets | 392 781.00 | | 6 494.00 | 392 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 555.00 | | 94 011.00 | 1 151 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 322.00 | | | 23 322.00 |
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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 | 525 014.00 | 154 870.00 | 69 795.00 | 525 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 2 485.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 228.00 | 152 385.00 | 69 795.00 | 516 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 334.00 | 1 331.00 | | 27 334.00 |
6T Receivables | 10 453.00 | 3 022.00 | 1 600.00 | 10 453.00 |
7B Total provisions for depreciation | 37 787.00 | 4 353.00 | 1 600.00 | 37 787.00 |
7C Grand total | 37 787.00 | 4 353.00 | 1 600.00 | 37 787.00 |
UE of which provisions and reversals: - Operating | | 4 354.00 | 1 600.00 | |
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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 | 18 950.00 | 1 602.00 | 17 348.00 | 18 950.00 |
8B Suppliers and Related Accounts | 468 154.00 | 468 154.00 | | 468 154.00 |
8C Staff and Related Accounts | 131 205.00 | 131 205.00 | | 131 205.00 |
8D Social Security and Other Social Organizations | 83 139.00 | 83 139.00 | | 83 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 165.00 | 54 165.00 | | 54 165.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 145 016.00 | | | 145 016.00 |
VA Doubtful or disputed receivables | 14 031.00 | | | 14 031.00 |
VB VAT | 20 082.00 | | | 20 082.00 |
VH Loans with a maturity of more than one year at origin | 518 043.00 | 250 758.00 | 267 285.00 | 518 043.00 |
VI Group and Associates | 237 023.00 | 23.00 | | 237 023.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 251.00 | | | 106 251.00 |
VM Income taxes | 31 922.00 | | | 31 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 18 950.00 | | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 532.00 | 236 571.00 | 14 961.00 | 251 532.00 |
VW VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 872.00 | 1 018 239.00 | 284 633.00 | 1 539 872.00 |
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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 | 26.00 | | | 26.00 |
