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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 | 60 068.00 | 56 285.00 | 3 783.00 | 60 068.00 |
AH Goodwill | 417 951.00 | | 417 951.00 | 417 951.00 |
AP Buildings | 40 064.00 | 37 404.00 | 2 660.00 | 40 064.00 |
AR Technical installations, industrial equipment and tools | 452 111.00 | 321 384.00 | 130 727.00 | 452 111.00 |
AT Other tangible assets | 562 103.00 | 307 967.00 | 254 137.00 | 562 103.00 |
AX Advances and down payments | 6 563.00 | | 6 563.00 | 6 563.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 540 131.00 | 723 040.00 | 817 092.00 | 1 540 131.00 |
BL Raw materials, supplies | 181 833.00 | | 181 833.00 | 181 833.00 |
BV Advances and down payments on orders | 47 855.00 | | 47 855.00 | 47 855.00 |
BX Customers and related accounts | 616 022.00 | 9 129.00 | 606 893.00 | 616 022.00 |
BZ Other receivables | 131 725.00 | | 131 725.00 | 131 725.00 |
CF Cash and cash equivalents | 129 445.00 | | 129 445.00 | 129 445.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 1 120 029.00 | 9 129.00 | 1 110 900.00 | 1 120 029.00 |
CO Grand total (0 to V) | 2 660 158.00 | 732 169.00 | 1 927 990.00 | 2 660 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 020.00 | 106 714.00 | | 141 020.00 |
DB Share, merger, contribution premiums, etc. | 249 642.00 | | | 249 642.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 514 387.00 | 516 897.00 | | 514 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 740.00 | 91 702.00 | | -60 740.00 |
DL TOTAL (I) | 854 981.00 | 725 985.00 | | 854 981.00 |
DU Loans and Debts from Credit Institutions (3) | 483 947.00 | 50 997.00 | | 483 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 500.00 | | | 76 500.00 |
DX Trade payables and related accounts | 335 643.00 | 169 417.00 | | 335 643.00 |
DY Tax and social security liabilities | 127 710.00 | 138 758.00 | | 127 710.00 |
EA Other liabilities | 49 208.00 | 1 098.00 | | 49 208.00 |
EC TOTAL (IV) | 1 073 009.00 | 360 270.00 | | 1 073 009.00 |
EE Grand total (I to V) | 1 927 990.00 | 1 086 255.00 | | 1 927 990.00 |
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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 | 7 168 146.00 | 80 642.00 | 7 248 788.00 | 7 168 146.00 |
FG Production sold - services | 19 671.00 | 89.00 | 19 760.00 | 19 671.00 |
FJ Net sales | 7 187 817.00 | 80 731.00 | 7 268 548.00 | 7 187 817.00 |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 608.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 7 312 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 927.00 | |
FU Purchases of raw materials and other supplies | | | 868 288.00 | |
FV Inventory change (raw materials and supplies) | | | -126 350.00 | |
FW Other purchases and external expenses | | | 872 167.00 | |
FX Taxes, duties, and similar payments | | | 73 479.00 | |
FY Salaries and Wages | | | 1 012 706.00 | |
FZ Social Security Contributions | | | 271 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 376.00 | |
GE Other Expenses | | | 99 108.00 | |
GF Total Operating Expenses (II) | | | 7 366 446.00 | |
GG - OPERATING RESULT (I - II) | | | -53 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 940.00 | | |
HD Total exceptional income (VII) | | 37 290.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 10 629.00 | | |
HH Total exceptional expenses (VIII) | | 10 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 990.00 | 5 273 240.00 | | 7 312 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 729.00 | 5 181 538.00 | | 7 373 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 740.00 | 91 702.00 | | -60 740.00 |
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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 | 775 390.00 | | 784 298.00 | 775 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 19 559.00 | 1 540 130.00 | |
IO DECREASES Total including other intangible assets | 478 018.00 | | 478 018.00 | 478 018.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 559.00 | 1 060 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 591.00 | | 393 427.00 | 84 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 528.00 | | 390 871.00 | 689 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 612 480.00 | 125 546.00 | 14 986.00 | 612 480.00 |
PE DEPRECIATION Total including other intangible assets | 28 703.00 | 27 584.00 | | 28 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 777.00 | 97 962.00 | 14 986.00 | 583 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 050.00 | 7 376.00 | 8 297.00 | 10 050.00 |
7B Total provisions for depreciation | 10 050.00 | 7 376.00 | 8 297.00 | 10 050.00 |
7C Grand total | 10 050.00 | 7 376.00 | 8 297.00 | 10 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 376.00 | 8 296.00 | |
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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 | 335 643.00 | 335 643.00 | | 335 643.00 |
8C Staff and Related Accounts | 50 695.00 | 50 695.00 | | 50 695.00 |
8D Social Security and Other Social Organizations | 72 671.00 | 72 671.00 | | 72 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 208.00 | 49 208.00 | | 49 208.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 606 035.00 | | | 606 035.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 9 987.00 | | | 9 987.00 |
VB VAT | 44 083.00 | | | 44 083.00 |
VH Loans with a maturity of more than one year at origin | 483 947.00 | 124 574.00 | 326 130.00 | 483 947.00 |
VI Group and Associates | 76 500.00 | 76 500.00 | | 76 500.00 |
VJ Loans taken out during the year | 541 150.00 | | | 541 150.00 |
VK Loans repaid during the year | 108 200.00 | | | 108 200.00 |
VM Income taxes | 46 055.00 | | | 46 055.00 |
VP Miscellaneous | 36 239.00 | | | 36 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | | | 4 448.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 725.00 | 750 909.00 | 10 816.00 | 761 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 008.00 | 713 635.00 | 326 130.00 | 1 073 008.00 |
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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 | 27.00 | 22.00 | | 27.00 |
