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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 39 218.00 | 39 218.00 | | 39 218.00 |
AN Land | 8 111.00 | 4 964.00 | 3 147.00 | 8 111.00 |
AP Buildings | 108 483.00 | 91 488.00 | 16 995.00 | 108 483.00 |
AR Technical installations, industrial equipment and tools | 552 861.00 | 447 631.00 | 105 231.00 | 552 861.00 |
AT Other tangible assets | 226 663.00 | 200 094.00 | 26 569.00 | 226 663.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 57 793.00 | | 57 793.00 | 57 793.00 |
BJ TOTAL (I) | 1 133 784.00 | 783 395.00 | 350 389.00 | 1 133 784.00 |
BL Raw materials, supplies | 109 761.00 | | 109 761.00 | 109 761.00 |
BR Intermediate and finished products | 123 298.00 | | 123 298.00 | 123 298.00 |
BT Goods | 174 110.00 | | 174 110.00 | 174 110.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 493 769.00 | 8 900.00 | 484 869.00 | 493 769.00 |
BZ Other receivables | 56 940.00 | | 56 940.00 | 56 940.00 |
CD Marketable securities | 5 680.00 | 2 700.00 | 2 980.00 | 5 680.00 |
CF Cash and cash equivalents | 97 080.00 | | 97 080.00 | 97 080.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 1 074 300.00 | 11 600.00 | 1 062 700.00 | 1 074 300.00 |
CO Grand total (0 to V) | 2 208 084.00 | 794 995.00 | 1 413 089.00 | 2 208 084.00 |
CR Shares due in more than one year | 57 793.00 | | | 57 793.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | 7 807.00 | | 7 807.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 030.00 | 82 030.00 | | 82 030.00 |
DH Retained earnings | 243 991.00 | 304 872.00 | | 243 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 332.00 | -60 881.00 | | -103 332.00 |
DL TOTAL (I) | 560 496.00 | 663 828.00 | | 560 496.00 |
DU Loans and Debts from Credit Institutions (3) | 178 231.00 | 258 472.00 | | 178 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DW Advances and down payments received on current orders | | 4 016.00 | | |
DX Trade payables and related accounts | 547 860.00 | 760 231.00 | | 547 860.00 |
DY Tax and social security liabilities | 104 991.00 | 115 243.00 | | 104 991.00 |
EA Other liabilities | 21 007.00 | 29 879.00 | | 21 007.00 |
EC TOTAL (IV) | 852 594.00 | 1 167 842.00 | | 852 594.00 |
EE Grand total (I to V) | 1 413 089.00 | 1 831 669.00 | | 1 413 089.00 |
EG Accrued income and payables due within one year | 753 767.00 | 989 732.00 | | 753 767.00 |
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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 | 1 289 514.00 | | 1 289 514.00 | 1 289 514.00 |
FD Production sold - goods | 1 689 222.00 | | 1 689 222.00 | 1 689 222.00 |
FG Production sold - services | 332 485.00 | | 332 485.00 | 332 485.00 |
FJ Net sales | 3 311 221.00 | | 3 311 221.00 | 3 311 221.00 |
FM Inventory production | | | 18 607.00 | |
FO Operating subsidies | | | 39 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 362.00 | |
FQ Other income | | | 34 499.00 | |
FR Total operating income (I) | | | 3 413 574.00 | |
FS Purchases of goods (including customs duties) | | | 968 088.00 | |
FT Inventory change (goods) | | | 15 316.00 | |
FU Purchases of raw materials and other supplies | | | 966 490.00 | |
FV Inventory change (raw materials and supplies) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 947 869.00 | |
FX Taxes, duties, and similar payments | | | 39 048.00 | |
FY Salaries and Wages | | | 367 461.00 | |
FZ Social Security Contributions | | | 150 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 523 607.00 | |
GG - OPERATING RESULT (I - II) | | | -110 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | 5 942.00 | | 3 467.00 |
HB Exceptional income from capital transactions | 10 158.00 | 26 095.00 | | 10 158.00 |
HD Total exceptional income (VII) | 13 625.00 | 32 037.00 | | 13 625.00 |
HE Exceptional expenses on management operations | 3 181.00 | 2 244.00 | | 3 181.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | 899.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | 3 142.00 | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 852.00 | 28 895.00 | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 386.00 | 3 832 588.00 | | 3 427 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 718.00 | 3 893 469.00 | | 3 530 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 332.00 | -60 881.00 | | -103 332.00 |
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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 | 1 199 778.00 | | | 1 199 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 827.00 | 64 293.00 | |
I4 DECREASES Grand Total | | 65 994.00 | 1 133 784.00 | |
IO DECREASES Total including other intangible assets | | | 173 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 167.00 | 896 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 373.00 | | | 173 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 285.00 | | | 922 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 120.00 | | | 104 120.00 |
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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 | 744 851.00 | 63 120.00 | 24 575.00 | 744 851.00 |
PE DEPRECIATION Total including other intangible assets | 39 218.00 | | | 39 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 633.00 | 63 120.00 | 24 575.00 | 705 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 900.00 | | |
6X Other provisions for depreciation | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 8 900.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 8 900.00 | | 2 700.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 547 860.00 | 547 860.00 | | 547 860.00 |
8C Staff and Related Accounts | 43 625.00 | 43 625.00 | | 43 625.00 |
8D Social Security and Other Social Organizations | 52 725.00 | 52 725.00 | | 52 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 57 793.00 | -1.00 | | 57 793.00 |
UX Other trade receivables | 481 692.00 | | | 481 692.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 12 076.00 | | | 12 076.00 |
VB VAT | 8 958.00 | | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 178 231.00 | 79 404.00 | 98 827.00 | 178 231.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | -79 979.00 | | | -79 979.00 |
VM Income taxes | 15 315.00 | | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 982.00 | | | 31 982.00 |
VS Prepaid expenses | 12 067.00 | | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 569.00 | 562 776.00 | 57 793.00 | 620 569.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 594.00 | 753 767.00 | 98 827.00 | 852 594.00 |
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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 | 10.00 | | | 10.00 |
