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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 | 68 548.00 | 25 317.00 | 43 232.00 | 68 548.00 |
AH Goodwill | 979 665.00 | | 979 665.00 | 979 665.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AN Land | 103 142.00 | 7 244.00 | 95 898.00 | 103 142.00 |
AP Buildings | 488 939.00 | 296 229.00 | 192 710.00 | 488 939.00 |
AR Technical installations, industrial equipment and tools | 1 148 009.00 | 631 156.00 | 516 853.00 | 1 148 009.00 |
AT Other tangible assets | 1 377 313.00 | 540 242.00 | 837 071.00 | 1 377 313.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 623.00 | 24 623.00 | | 24 623.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 39 173.00 | 14 330.00 | 24 843.00 | 39 173.00 |
BJ TOTAL (I) | 4 239 996.00 | 1 539 666.00 | 2 700 331.00 | 4 239 996.00 |
BL Raw materials, supplies | 392 922.00 | | 392 922.00 | 392 922.00 |
BN Goods in progress | 948 088.00 | | 948 088.00 | 948 088.00 |
BR Intermediate and finished products | 305 561.00 | | 305 561.00 | 305 561.00 |
BT Goods | 278 974.00 | | 278 974.00 | 278 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 974.00 | | 370 974.00 | 370 974.00 |
BZ Other receivables | 163 087.00 | | 163 087.00 | 163 087.00 |
CD Marketable securities | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 780 394.00 | | 780 394.00 | 780 394.00 |
CH Prepaid expenses | 28 758.00 | | 28 758.00 | 28 758.00 |
CJ TOTAL (II) | 3 270 025.00 | | 3 270 025.00 | 3 270 025.00 |
CO Grand total (0 to V) | 7 510 021.00 | 1 539 666.00 | 5 970 356.00 | 7 510 021.00 |
CX Development or Research and Development Expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 100.00 | 2 639 100.00 | | 2 639 100.00 |
DB Share, merger, contribution premiums, etc. | 343 042.00 | 343 042.00 | | 343 042.00 |
DC Revaluation differences | 250 685.00 | 250 685.00 | | 250 685.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -1 151 385.00 | -1 792 008.00 | | -1 151 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 339.00 | 640 623.00 | | -68 339.00 |
DJ Investment subsidies | 10 282.00 | 36 994.00 | | 10 282.00 |
DL TOTAL (I) | 2 025 566.00 | 2 120 618.00 | | 2 025 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 501.00 | 1 018 156.00 | | 1 879 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 483.00 | 1 061 406.00 | | 1 177 483.00 |
DW Advances and down payments received on current orders | | 883.00 | | |
DX Trade payables and related accounts | 439 591.00 | 829 063.00 | | 439 591.00 |
DY Tax and social security liabilities | 433 135.00 | 255 902.00 | | 433 135.00 |
EA Other liabilities | 15 081.00 | 10 300.00 | | 15 081.00 |
EC TOTAL (IV) | 3 944 790.00 | 3 175 711.00 | | 3 944 790.00 |
EE Grand total (I to V) | 5 970 356.00 | 5 296 329.00 | | 5 970 356.00 |
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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 | 1 057 640.00 | | 1 057 640.00 | 1 057 640.00 |
FD Production sold - goods | 3 337 136.00 | | 3 337 136.00 | 3 337 136.00 |
FG Production sold - services | 29 914.00 | | 29 914.00 | 29 914.00 |
FJ Net sales | 4 424 690.00 | | 4 424 690.00 | 4 424 690.00 |
FM Inventory production | | | 290 001.00 | |
FO Operating subsidies | | | 29 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 4 753 759.00 | |
FS Purchases of goods (including customs duties) | | | 567 055.00 | |
FT Inventory change (goods) | | | -179 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 016.00 | |
FV Inventory change (raw materials and supplies) | | | 226 864.00 | |
FW Other purchases and external expenses | | | 1 066 710.00 | |
FX Taxes, duties, and similar payments | | | 777 738.00 | |
FY Salaries and Wages | | | 869 795.00 | |
FZ Social Security Contributions | | | 246 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 893.00 | |
GE Other Expenses | | | 9 171.00 | |
GF Total Operating Expenses (II) | | | 4 812 170.00 | |
GG - OPERATING RESULT (I - II) | | | -58 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 38 318.00 | |
GU Total financial expenses (VI) | | | 38 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 178.00 | | |
HB Exceptional income from capital transactions | 48 983.00 | 1 315 629.00 | | 48 983.00 |
HD Total exceptional income (VII) | 48 983.00 | 1 375 807.00 | | 48 983.00 |
HE Exceptional expenses on management operations | 5 934.00 | 131.00 | | 5 934.00 |
HF Exceptional expenses on capital transactions | 18 025.00 | 746 368.00 | | 18 025.00 |
HG Exceptional depreciation and provisions | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 26 611.00 | 746 499.00 | | 26 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 372.00 | 629 308.00 | | 22 372.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 760.00 | 5 430 952.00 | | 4 802 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 100.00 | 4 790 329.00 | | 4 871 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 339.00 | 640 623.00 | | -68 339.00 |
HP References: Equipment leasing | 3 967.00 | | | 3 967.00 |
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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 | 3 771 130.00 | | 554 737.00 | 3 771 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 145.00 | 65 946.00 | |
I4 DECREASES Grand Total | 34 552.00 | 51 320.00 | 4 239 996.00 | 34 552.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 048 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 552.00 | 47 575.00 | 3 124 212.00 | 34 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 748.00 | | 4 590.00 | 1 044 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 023.00 | | 523 316.00 | 2 683 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 260.00 | | 26 831.00 | 42 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 664.00 | | | 18 664.00 |
NC DECREASES Transfers to advances and down payments | 15 888.00 | | | 15 888.00 |
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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 | 1 340 317.00 | 190 546.00 | 30 149.00 | 1 340 317.00 |
PE DEPRECIATION Total including other intangible assets | 23 204.00 | 3 238.00 | 600.00 | 23 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 113.00 | 187 308.00 | 29 549.00 | 1 317 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 300.00 | | | 143 300.00 |
7B Total provisions for depreciation | 38 953.00 | | | 38 953.00 |
7C Grand total | 38 953.00 | | | 38 953.00 |
9U on fixed assets – equity investments | | | | |
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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 | 439 591.00 | 439 591.00 | | 439 591.00 |
8C Staff and Related Accounts | 196 372.00 | 196 372.00 | | 196 372.00 |
8D Social Security and Other Social Organizations | 136 883.00 | 136 883.00 | | 136 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
UL Receivables related to investments | 24 623.00 | | | 24 623.00 |
UT Other financial assets | 39 173.00 | | | 39 173.00 |
UX Other trade receivables | 370 974.00 | | | 370 974.00 |
UY Staff and related accounts | 4 918.00 | | | 4 918.00 |
VB VAT | 11 699.00 | | | 11 699.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 1 878 908.00 | 500 369.00 | 1 306 039.00 | 1 878 908.00 |
VI Group and Associates | 1 177 483.00 | | 1 177 483.00 | 1 177 483.00 |
VJ Loans taken out during the year | 887 021.00 | | | 887 021.00 |
VK Loans repaid during the year | 28 364.00 | | | 28 364.00 |
VM Income taxes | 118 898.00 | | | 118 898.00 |
VN Other taxes, similar payments | 2 683.00 | | | 2 683.00 |
VP Miscellaneous | 15 994.00 | | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 224.00 | 97 224.00 | | 97 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | | | 8 896.00 |
VS Prepaid expenses | 28 758.00 | | | 28 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 616.00 | 562 820.00 | 63 796.00 | 626 616.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 790.00 | 1 388 768.00 | 2 483 522.00 | 3 944 790.00 |
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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 | 20.00 | | | 20.00 |
