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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 | 263 050.00 | 262 619.00 | 432.00 | 263 050.00 |
AH Goodwill | 7 239 322.00 | | 7 239 322.00 | 7 239 322.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 328 628.00 | 202 224.00 | 126 404.00 | 328 628.00 |
AT Other tangible assets | 4 449 602.00 | 3 230 160.00 | 1 219 442.00 | 4 449 602.00 |
BB Receivables related to investments | 246 665.00 | | 246 665.00 | 246 665.00 |
BD Other fixed assets | 306 512.00 | | 306 512.00 | 306 512.00 |
BH Other financial assets | 82 432.00 | | 82 432.00 | 82 432.00 |
BJ TOTAL (I) | 12 931 883.00 | 3 695 002.00 | 9 236 880.00 | 12 931 883.00 |
BN Goods in progress | 6 106.00 | | 6 106.00 | 6 106.00 |
BT Goods | 1 943 654.00 | 94 938.00 | 1 848 715.00 | 1 943 654.00 |
BV Advances and down payments on orders | 15 502.00 | | 15 502.00 | 15 502.00 |
BX Customers and related accounts | 776 714.00 | 6 587.00 | 770 127.00 | 776 714.00 |
BZ Other receivables | 1 711 431.00 | | 1 711 431.00 | 1 711 431.00 |
CF Cash and cash equivalents | 225 032.00 | | 225 032.00 | 225 032.00 |
CH Prepaid expenses | 78 569.00 | | 78 569.00 | 78 569.00 |
CJ TOTAL (II) | 4 757 007.00 | 101 525.00 | 4 655 482.00 | 4 757 007.00 |
CO Grand total (0 to V) | 17 688 889.00 | 3 796 528.00 | 13 892 362.00 | 17 688 889.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 621 983.00 | 621 983.00 | | 621 983.00 |
DD Legal reserve (1) | 178 307.00 | 160 010.00 | | 178 307.00 |
DF Regulated reserves (1) | 334 534.00 | 334 534.00 | | 334 534.00 |
DG Other reserves | 1 286 154.00 | 1 286 154.00 | | 1 286 154.00 |
DH Retained earnings | -1 019 510.00 | -1 019 510.00 | | -1 019 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 191.00 | 323 298.00 | | -327 191.00 |
DK Regulated provisions | 12 225.00 | 18 752.00 | | 12 225.00 |
DL TOTAL (I) | 6 086 501.00 | 6 725 221.00 | | 6 086 501.00 |
DP Provisions for Risks | 6 300.00 | 80 750.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 80 750.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 612.00 | 2 410 218.00 | | 2 849 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 152.00 | 1 518 689.00 | | 1 750 152.00 |
DW Advances and down payments received on current orders | 16 548.00 | 20 965.00 | | 16 548.00 |
DX Trade payables and related accounts | 1 993 979.00 | 2 007 746.00 | | 1 993 979.00 |
DY Tax and social security liabilities | 854 057.00 | 1 175 554.00 | | 854 057.00 |
DZ Fixed asset liabilities and related accounts | 22 810.00 | 31 063.00 | | 22 810.00 |
EA Other liabilities | 312 402.00 | 557 916.00 | | 312 402.00 |
EB Prepaid income (2) | | 220 771.00 | | |
EC TOTAL (IV) | 7 799 560.00 | 7 942 922.00 | | 7 799 560.00 |
EE Grand total (I to V) | 13 892 362.00 | 14 748 893.00 | | 13 892 362.00 |
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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 | 11 609 961.00 | 350 975.00 | 11 960 936.00 | 11 609 961.00 |
FG Production sold - services | 285 789.00 | | 285 789.00 | 285 789.00 |
FJ Net sales | 11 895 750.00 | 350 975.00 | 12 246 724.00 | 11 895 750.00 |
FM Inventory production | | | -13 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 762.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 12 279 618.00 | |
FS Purchases of goods (including customs duties) | | | 4 505 069.00 | |
FT Inventory change (goods) | | | -32 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 815.00 | |
FW Other purchases and external expenses | | | 3 372 095.00 | |
FX Taxes, duties, and similar payments | | | 189 147.00 | |
FY Salaries and Wages | | | 2 660 890.00 | |
FZ Social Security Contributions | | | 985 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 553.00 | |
GE Other Expenses | | | 156 608.00 | |
GF Total Operating Expenses (II) | | | 12 108 471.00 | |
GG - OPERATING RESULT (I - II) | | | 171 147.00 | |
GH Attributed profit or transferred loss (III) | | | 144 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 344.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 66 946.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 66 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 237.00 | 74 864.00 | | 26 237.00 |
HC Reversals of provisions and transfers of expenses | 80 978.00 | 11 077.00 | | 80 978.00 |
HD Total exceptional income (VII) | 107 215.00 | 85 942.00 | | 107 215.00 |
HE Exceptional expenses on management operations | 207 283.00 | 44 908.00 | | 207 283.00 |
HF Exceptional expenses on capital transactions | 485 157.00 | 2 759.00 | | 485 157.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 692 440.00 | 92 668.00 | | 692 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 225.00 | -6 726.00 | | -585 225.00 |
HK Income tax | -6 319.00 | 35 280.00 | | -6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 534 380.00 | 13 769 651.00 | | 12 534 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 571.00 | 13 446 353.00 | | 12 861 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 191.00 | 323 298.00 | | -327 191.00 |
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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 | 13 263 730.00 | | 577 783.00 | 13 263 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457 566.00 | 640 609.00 | |
I4 DECREASES Grand Total | | 909 629.00 | 12 931 883.00 | |
IO DECREASES Total including other intangible assets | | 430 000.00 | 7 513 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 063.00 | 4 778 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 941 050.00 | | 1 994.00 | 7 941 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 710.00 | | 428 584.00 | 4 371 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 969.00 | | 147 205.00 | 950 969.00 |
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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 | 3 460 128.00 | 254 546.00 | 19 673.00 | 3 460 128.00 |
PE DEPRECIATION Total including other intangible assets | 257 159.00 | 5 460.00 | | 257 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 970.00 | 249 086.00 | 19 673.00 | 3 202 970.00 |
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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 | 18 752.00 | | 6 528.00 | 18 752.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 750.00 | | 74 450.00 | 80 750.00 |
6N Inventories and work in progress | 87 547.00 | 7 391.00 | | 87 547.00 |
6T Receivables | 8 330.00 | 3 162.00 | 4 905.00 | 8 330.00 |
7B Total provisions for depreciation | 95 877.00 | 10 553.00 | 4 905.00 | 95 877.00 |
7C Grand total | 195 379.00 | 10 553.00 | 85 883.00 | 195 379.00 |
UE of which provisions and reversals: - Operating | | 10 553.00 | 4 905.00 | |
UJ - Exceptional | | | 80 978.00 | |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 1 993 979.00 | 1 993 979.00 | | 1 993 979.00 |
8C Staff and Related Accounts | 226 140.00 | 226 140.00 | | 226 140.00 |
8D Social Security and Other Social Organizations | 446 352.00 | 446 352.00 | | 446 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 402.00 | 312 402.00 | | 312 402.00 |
UL Receivables related to investments | 246 665.00 | 246 665.00 | | 246 665.00 |
UT Other financial assets | 82 432.00 | 82 432.00 | | 82 432.00 |
UX Other trade receivables | 765 825.00 | | | 765 825.00 |
UZ Social Security, other social security organizations | 1 617.00 | | | 1 617.00 |
VA Doubtful or disputed receivables | 10 889.00 | | | 10 889.00 |
VB VAT | 85 664.00 | | | 85 664.00 |
VC Group and associates | 153 676.00 | | | 153 676.00 |
VG Loans with a maturity of up to one year at origin | 1 001 593.00 | 1 001 593.00 | | 1 001 593.00 |
VH Loans with a maturity of more than one year at origin | 1 848 019.00 | 500 638.00 | 1 286 422.00 | 1 848 019.00 |
VI Group and Associates | 1 747 839.00 | 1 747 839.00 | | 1 747 839.00 |
VJ Loans taken out during the year | 611 897.00 | | | 611 897.00 |
VK Loans repaid during the year | 488 757.00 | | | 488 757.00 |
VP Miscellaneous | 12 526.00 | | | 12 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 948.00 | | | 1 457 948.00 |
VS Prepaid expenses | 78 569.00 | | | 78 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 810.00 | 2 802 490.00 | 93 321.00 | 2 895 810.00 |
VW VAT | 181 565.00 | 181 565.00 | | 181 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 013.00 | 6 435 633.00 | 1 286 422.00 | 7 783 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
