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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 | 11 787.00 | 6 542.00 | 5 245.00 | 11 787.00 |
AH Goodwill | 207 514.00 | | 207 514.00 | 207 514.00 |
AP Buildings | 191 287.00 | 113 363.00 | 77 924.00 | 191 287.00 |
AR Technical installations, industrial equipment and tools | 286 471.00 | 179 968.00 | 106 503.00 | 286 471.00 |
AT Other tangible assets | 212 523.00 | 99 465.00 | 113 058.00 | 212 523.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 910 264.00 | 399 338.00 | 510 926.00 | 910 264.00 |
BL Raw materials, supplies | 147 645.00 | | 147 645.00 | 147 645.00 |
BN Goods in progress | 25 274.00 | | 25 274.00 | 25 274.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 2 125 600.00 | 12 275.00 | 2 113 325.00 | 2 125 600.00 |
BZ Other receivables | 180 074.00 | | 180 074.00 | 180 074.00 |
CF Cash and cash equivalents | 54 899.00 | | 54 899.00 | 54 899.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 2 548 655.00 | 12 275.00 | 2 536 381.00 | 2 548 655.00 |
CO Grand total (0 to V) | 3 458 919.00 | 411 612.00 | 3 047 307.00 | 3 458 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 052.00 | | | 87 052.00 |
DH Retained earnings | 605 661.00 | | | 605 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 789.00 | | | -249 789.00 |
DJ Investment subsidies | 19 709.00 | | | 19 709.00 |
DL TOTAL (I) | 572 632.00 | | | 572 632.00 |
DP Provisions for Risks | 162 612.00 | | | 162 612.00 |
DR TOTAL (IV) | 162 612.00 | | | 162 612.00 |
DU Loans and Debts from Credit Institutions (3) | 99 184.00 | | | 99 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 306.00 | | | 505 306.00 |
DX Trade payables and related accounts | 968 945.00 | | | 968 945.00 |
DY Tax and social security liabilities | 694 932.00 | | | 694 932.00 |
EA Other liabilities | 26 705.00 | | | 26 705.00 |
EB Prepaid income (2) | 16 991.00 | | | 16 991.00 |
EC TOTAL (IV) | 2 312 062.00 | | | 2 312 062.00 |
EE Grand total (I to V) | 3 047 307.00 | | | 3 047 307.00 |
EG Accrued income and payables due within one year | 2 230 508.00 | | | 2 230 508.00 |
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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 | 98 977.00 | | 98 977.00 | 98 977.00 |
FD Production sold - goods | 1 690 212.00 | 235 267.00 | 1 925 478.00 | 1 690 212.00 |
FG Production sold - services | 2 062 424.00 | 30 630.00 | 2 093 054.00 | 2 062 424.00 |
FJ Net sales | 3 851 613.00 | 265 897.00 | 4 117 509.00 | 3 851 613.00 |
FM Inventory production | | | 17 573.00 | |
FN Capitalized production | | | 393.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 904.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 181 397.00 | |
FU Purchases of raw materials and other supplies | | | 959 998.00 | |
FV Inventory change (raw materials and supplies) | | | -103 852.00 | |
FW Other purchases and external expenses | | | 1 882 991.00 | |
FX Taxes, duties, and similar payments | | | 72 684.00 | |
FY Salaries and Wages | | | 1 076 378.00 | |
FZ Social Security Contributions | | | 450 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 947.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 420 572.00 | |
GG - OPERATING RESULT (I - II) | | | -239 175.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 822.00 | |
GU Total financial expenses (VI) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 464.00 | | | 39 464.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 3 365.00 | | | 3 365.00 |
HC Reversals of provisions and transfers of expenses | 58 207.00 | | | 58 207.00 |
HD Total exceptional income (VII) | 61 572.00 | | | 61 572.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 66 665.00 | | | 66 665.00 |
HH Total exceptional expenses (VIII) | 67 300.00 | | | 67 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | | | -5 728.00 |
HK Income tax | -5 933.00 | | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 972.00 | | | 4 242 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 761.00 | | | 4 492 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 789.00 | | | -249 789.00 |
HP References: Equipment leasing | 11 886.00 | | | 11 886.00 |
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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 | 672 290.00 | | 248 731.00 | 672 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 682.00 | |
I4 DECREASES Grand Total | 7 004.00 | 3 753.00 | 910 264.00 | 7 004.00 |
IO DECREASES Total including other intangible assets | | 119.00 | 219 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 004.00 | 934.00 | 690 281.00 | 7 004.00 |
KD ACQUISITIONS Total including other intangible assets | 143 583.00 | | 75 837.00 | 143 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 825.00 | | 171 394.00 | 526 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 1 500.00 | 1 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 004.00 | | | 7 004.00 |
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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 | 338 193.00 | 61 732.00 | 587.00 | 338 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 437.00 | 60.00 | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 028.00 | 61 295.00 | 527.00 | 332 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 140 215.00 | 81 612.00 | 59 215.00 | 140 215.00 |
6T Receivables | 9 078.00 | 4 629.00 | 1 433.00 | 9 078.00 |
7B Total provisions for depreciation | 9 078.00 | 4 629.00 | 1 433.00 | 9 078.00 |
7C Grand total | 149 293.00 | 86 241.00 | 60 648.00 | 149 293.00 |
UE of which provisions and reversals: - Operating | | 19 576.00 | 2 441.00 | |
UJ - Exceptional | | 66 665.00 | 58 207.00 | |
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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 | 968 945.00 | 968 945.00 | | 968 945.00 |
8C Staff and Related Accounts | 187 126.00 | 187 126.00 | | 187 126.00 |
8D Social Security and Other Social Organizations | 124 468.00 | 124 468.00 | | 124 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
8L Deferred income | 16 991.00 | 16 991.00 | | 16 991.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 2 101 287.00 | | | 2 101 287.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 24 313.00 | | | 24 313.00 |
VB VAT | 59 467.00 | | | 59 467.00 |
VH Loans with a maturity of more than one year at origin | 99 184.00 | 17 630.00 | 60 021.00 | 99 184.00 |
VI Group and Associates | 505 306.00 | 505 306.00 | | 505 306.00 |
VK Loans repaid during the year | 18 492.00 | | | 18 492.00 |
VM Income taxes | 98 278.00 | | | 98 278.00 |
VN Other taxes, similar payments | 16 902.00 | | | 16 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 424.00 | 38 424.00 | | 38 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | | | 11 557.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 519.00 | 2 320 838.00 | 682.00 | 2 321 519.00 |
VW VAT | 344 914.00 | 344 914.00 | | 344 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 062.00 | 2 230 508.00 | 60 021.00 | 2 312 062.00 |
