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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 769.00 | | 171 769.00 | 171 769.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 141 193.00 | 95 373.00 | 45 820.00 | 141 193.00 |
AR Technical installations, industrial equipment and tools | 3 037 215.00 | 2 485 637.00 | 551 577.00 | 3 037 215.00 |
AT Other tangible assets | 2 875 157.00 | 2 596 724.00 | 278 433.00 | 2 875 157.00 |
BJ TOTAL (I) | 6 535 452.00 | 5 177 734.00 | 1 357 718.00 | 6 535 452.00 |
BL Raw materials, supplies | 410 723.00 | | 410 723.00 | 410 723.00 |
BX Customers and related accounts | 5 052 689.00 | 35 162.00 | 5 017 528.00 | 5 052 689.00 |
BZ Other receivables | 1 147 515.00 | 52 019.00 | 1 095 496.00 | 1 147 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 6 611 147.00 | 87 181.00 | 6 523 966.00 | 6 611 147.00 |
CO Grand total (0 to V) | 13 146 599.00 | 5 264 915.00 | 7 881 684.00 | 13 146 599.00 |
CU Other investments | 233 893.00 | | 233 893.00 | 233 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 920.00 | 689 920.00 | | 689 920.00 |
DD Legal reserve (1) | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | 1 008 822.00 | 786 845.00 | | 1 008 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 390.00 | 730 619.00 | | -1 259 390.00 |
DL TOTAL (I) | 508 344.00 | 2 276 377.00 | | 508 344.00 |
DP Provisions for Risks | 285 181.00 | 217 739.00 | | 285 181.00 |
DQ Provisions for Expenses | 233 719.00 | 294 025.00 | | 233 719.00 |
DR TOTAL (IV) | 518 900.00 | 511 764.00 | | 518 900.00 |
DU Loans and Debts from Credit Institutions (3) | 35 220.00 | 7 006.00 | | 35 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 595.00 | 700 165.00 | | 2 788 595.00 |
DW Advances and down payments received on current orders | | 268 809.00 | | |
DX Trade payables and related accounts | 1 652 640.00 | 2 400 363.00 | | 1 652 640.00 |
DY Tax and social security liabilities | 1 697 976.00 | 2 041 348.00 | | 1 697 976.00 |
DZ Fixed asset liabilities and related accounts | 152 203.00 | 151 177.00 | | 152 203.00 |
EA Other liabilities | 167 628.00 | 168 908.00 | | 167 628.00 |
EB Prepaid income (2) | 360 180.00 | 316 299.00 | | 360 180.00 |
EC TOTAL (IV) | 6 854 441.00 | 6 054 078.00 | | 6 854 441.00 |
EE Grand total (I to V) | 7 881 684.00 | 8 842 220.00 | | 7 881 684.00 |
EG Accrued income and payables due within one year | | 6 054 078.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 006.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 143.00 | | 1 143.00 | 1 143.00 |
FG Production sold - services | 15 894 191.00 | | 15 894 191.00 | 15 894 191.00 |
FJ Net sales | 15 895 334.00 | | 15 895 334.00 | 15 895 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 674.00 | |
FQ Other income | | | -52.00 | |
FR Total operating income (I) | | | 16 234 956.00 | |
FS Purchases of goods (including customs duties) | | | 21 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 097 324.00 | |
FV Inventory change (raw materials and supplies) | | | -12 409.00 | |
FW Other purchases and external expenses | | | 7 348 078.00 | |
FX Taxes, duties, and similar payments | | | 211 744.00 | |
FY Salaries and Wages | | | 3 706 902.00 | |
FZ Social Security Contributions | | | 2 677 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 486.00 | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 17 526 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 082.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 045.00 | |
GL Other interest and similar income | | | 26 315.00 | |
GP Total financial income (V) | | | 56 360.00 | |
GR Interest and similar expenses | | | 21 976.00 | |
GU Total financial expenses (VI) | | | 21 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 111.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 6 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 26 611.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 10 140.00 | 495.00 | | 10 140.00 |
HF Exceptional expenses on capital transactions | 23 526.00 | 7 796.00 | | 23 526.00 |
HH Total exceptional expenses (VIII) | 33 666.00 | 8 291.00 | | 33 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 666.00 | 18 320.00 | | -10 666.00 |
HK Income tax | -7 973.00 | -5 606.00 | | -7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 314 316.00 | 19 190 201.00 | | 16 314 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 573 706.00 | 18 459 581.00 | | 17 573 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259 390.00 | 730 619.00 | | -1 259 390.00 |
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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 | 6 691 829.00 | | 292 805.00 | 6 691 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 893.00 | |
I4 DECREASES Grand Total | | 449 182.00 | 6 535 452.00 | |
IO DECREASES Total including other intangible assets | | | 171 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 182.00 | 6 129 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 769.00 | | | 171 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 166.00 | | 292 805.00 | 6 286 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 893.00 | | | 233 893.00 |
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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 | 5 348 223.00 | 276 197.00 | 446 686.00 | 5 348 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348 223.00 | 276 197.00 | 446 686.00 | 5 348 223.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 765.00 | 178 486.00 | 171 351.00 | 511 765.00 |
6T Receivables | 24 665.00 | 10 497.00 | | 24 665.00 |
6X Other provisions for depreciation | 52 019.00 | | | 52 019.00 |
7B Total provisions for depreciation | 76 684.00 | 10 497.00 | | 76 684.00 |
7C Grand total | 588 449.00 | 188 983.00 | 171 351.00 | 588 449.00 |
UE of which provisions and reversals: - Operating | | 188 983.00 | 171 351.00 | |
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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 | 1 652 640.00 | 1 652 640.00 | | 1 652 640.00 |
8C Staff and Related Accounts | 172 271.00 | 172 271.00 | | 172 271.00 |
8D Social Security and Other Social Organizations | 424 792.00 | 424 792.00 | | 424 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 203.00 | 152 203.00 | | 152 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 628.00 | 167 628.00 | | 167 628.00 |
8L Deferred income | 360 180.00 | 360 180.00 | | 360 180.00 |
UX Other trade receivables | 5 010 594.00 | 5 010 594.00 | | 5 010 594.00 |
UY Staff and related accounts | 16 007.00 | 16 007.00 | | 16 007.00 |
UZ Social Security, other social security organizations | 12 258.00 | 12 258.00 | | 12 258.00 |
VA Doubtful or disputed receivables | 42 095.00 | 42 095.00 | | 42 095.00 |
VB VAT | 146 687.00 | 146 687.00 | | 146 687.00 |
VC Group and associates | 838 301.00 | 838 301.00 | | 838 301.00 |
VG Loans with a maturity of up to one year at origin | 35 220.00 | 35 220.00 | | 35 220.00 |
VI Group and Associates | 2 788 595.00 | 2 788 595.00 | | 2 788 595.00 |
VP Miscellaneous | 38 607.00 | 38 607.00 | | 38 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 411.00 | 52 411.00 | | 52 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 655.00 | 95 655.00 | | 95 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 204.00 | 6 200 204.00 | | 6 200 204.00 |
VW VAT | 1 048 502.00 | 1 048 502.00 | | 1 048 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 441.00 | 6 854 441.00 | | 6 854 441.00 |
