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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 187 802.00 | 161 881.00 | 25 921.00 | 187 802.00 |
AN Land | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 2 870 219.00 | 2 442 459.00 | 427 760.00 | 2 870 219.00 |
AR Technical installations, industrial equipment and tools | 1 549 901.00 | 845 951.00 | 703 951.00 | 1 549 901.00 |
AT Other tangible assets | 3 007 428.00 | 2 188 052.00 | 819 376.00 | 3 007 428.00 |
AV Fixed assets in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BF Loans | 442 238.00 | | 442 238.00 | 442 238.00 |
BJ TOTAL (I) | 8 859 894.00 | 5 638 343.00 | 3 221 551.00 | 8 859 894.00 |
BL Raw materials, supplies | 2 504 354.00 | | 2 504 354.00 | 2 504 354.00 |
BN Goods in progress | 1 453 026.00 | | 1 453 026.00 | 1 453 026.00 |
BX Customers and related accounts | 7 680 135.00 | 135 985.00 | 7 544 150.00 | 7 680 135.00 |
BZ Other receivables | 2 298 196.00 | | 2 298 196.00 | 2 298 196.00 |
CF Cash and cash equivalents | 1 558 615.00 | | 1 558 615.00 | 1 558 615.00 |
CH Prepaid expenses | 1 670 462.00 | | 1 670 462.00 | 1 670 462.00 |
CJ TOTAL (II) | 17 164 789.00 | 135 985.00 | 17 028 804.00 | 17 164 789.00 |
CO Grand total (0 to V) | 26 024 683.00 | 5 774 328.00 | 20 250 355.00 | 26 024 683.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 320 800.00 | 3 779 800.00 | | 3 320 800.00 |
DH Retained earnings | 1 434.00 | 2 098.00 | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 680.00 | -459 664.00 | | -440 680.00 |
DL TOTAL (I) | 4 201 554.00 | 4 642 234.00 | | 4 201 554.00 |
DP Provisions for Risks | 170 000.00 | 155 500.00 | | 170 000.00 |
DQ Provisions for Expenses | 150 966.00 | 159 984.00 | | 150 966.00 |
DR TOTAL (IV) | 320 966.00 | 315 484.00 | | 320 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 377.00 | 2 239 823.00 | | 1 934 377.00 |
DW Advances and down payments received on current orders | 2 009 784.00 | 947 486.00 | | 2 009 784.00 |
DX Trade payables and related accounts | 7 983 579.00 | 6 947 895.00 | | 7 983 579.00 |
DY Tax and social security liabilities | 3 717 777.00 | 3 689 133.00 | | 3 717 777.00 |
EA Other liabilities | | 5 182.00 | | |
EB Prepaid income (2) | 82 318.00 | 26 375.00 | | 82 318.00 |
EC TOTAL (IV) | 15 727 835.00 | 13 855 893.00 | | 15 727 835.00 |
EE Grand total (I to V) | 20 250 355.00 | 18 813 611.00 | | 20 250 355.00 |
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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 | 49 782 401.00 | | 49 782 401.00 | 49 782 401.00 |
FG Production sold - services | 965 401.00 | | 965 401.00 | 965 401.00 |
FJ Net sales | 50 747 801.00 | | 50 747 801.00 | 50 747 801.00 |
FM Inventory production | | | 541 657.00 | |
FO Operating subsidies | | | 14 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 091.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 51 694 858.00 | |
FU Purchases of raw materials and other supplies | | | 22 742 492.00 | |
FV Inventory change (raw materials and supplies) | | | -275 117.00 | |
FW Other purchases and external expenses | | | 16 548 140.00 | |
FX Taxes, duties, and similar payments | | | 581 508.00 | |
FY Salaries and Wages | | | 7 596 657.00 | |
FZ Social Security Contributions | | | 4 587 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 52 499 085.00 | |
GG - OPERATING RESULT (I - II) | | | -804 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 666.00 | |
GL Other interest and similar income | | | 194 175.00 | |
GP Total financial income (V) | | | 394 175.00 | |
GR Interest and similar expenses | | | 42 671.00 | |
GU Total financial expenses (VI) | | | 42 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 240 245.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 35 633.00 | 280 711.00 | | 35 633.00 |
HC Reversals of provisions and transfers of expenses | 35 500.00 | 74 000.00 | | 35 500.00 |
HD Total exceptional income (VII) | 73 742.00 | 594 956.00 | | 73 742.00 |
HE Exceptional expenses on management operations | 75 178.00 | 386 730.00 | | 75 178.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | 262 322.00 | | 7 909.00 |
HH Total exceptional expenses (VIII) | 83 087.00 | 649 052.00 | | 83 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 345.00 | -54 096.00 | | -9 345.00 |
HK Income tax | -21 388.00 | -71 658.00 | | -21 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 162 774.00 | 45 542 037.00 | | 52 162 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 603 454.00 | 46 001 701.00 | | 52 603 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 680.00 | -459 664.00 | | -440 680.00 |
HP References: Equipment leasing | 396 770.00 | 328 236.00 | | 396 770.00 |
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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 | 7 991 990.00 | | 1 156 315.00 | 7 991 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 876.00 | 516 715.00 | |
I4 DECREASES Grand Total | 2 850.00 | 285 561.00 | 8 859 894.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | 36 171.00 | 887 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 850.00 | 242 514.00 | 7 455 377.00 | 2 850.00 |
KD ACQUISITIONS Total including other intangible assets | 919 969.00 | | 4 004.00 | 919 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581 783.00 | | 1 118 959.00 | 6 581 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 238.00 | | 33 352.00 | 490 238.00 |
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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 | 5 296 787.00 | 613 231.00 | 270 776.00 | 5 296 787.00 |
PE DEPRECIATION Total including other intangible assets | 134 120.00 | 63 932.00 | 36 171.00 | 134 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162 667.00 | 549 299.00 | 234 605.00 | 5 162 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 484.00 | 80 000.00 | 74 518.00 | 315 484.00 |
6T Receivables | 222 823.00 | 20 833.00 | 107 671.00 | 222 823.00 |
7B Total provisions for depreciation | 222 823.00 | 20 833.00 | 107 671.00 | 222 823.00 |
7C Grand total | 538 307.00 | 100 833.00 | 182 189.00 | 538 307.00 |
UE of which provisions and reversals: - Operating | | 100 833.00 | 146 689.00 | |
UJ - Exceptional | | | 35 500.00 | |
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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 | 7 983 579.00 | 7 983 579.00 | | 7 983 579.00 |
8C Staff and Related Accounts | 818 779.00 | 818 779.00 | | 818 779.00 |
8D Social Security and Other Social Organizations | 1 098 783.00 | 1 098 783.00 | | 1 098 783.00 |
8L Deferred income | 82 318.00 | 82 318.00 | | 82 318.00 |
UP Loans | 442 238.00 | | 442 238.00 | 442 238.00 |
UX Other trade receivables | 6 983 814.00 | 6 983 814.00 | | 6 983 814.00 |
UY Staff and related accounts | 149 578.00 | 149 578.00 | | 149 578.00 |
UZ Social Security, other social security organizations | 105 269.00 | 105 269.00 | | 105 269.00 |
VA Doubtful or disputed receivables | 696 321.00 | 696 321.00 | | 696 321.00 |
VB VAT | 271 305.00 | 271 305.00 | | 271 305.00 |
VC Group and associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 1 929 184.00 | 489 865.00 | 1 439 319.00 | 1 929 184.00 |
VM Income taxes | 437 531.00 | 437 531.00 | | 437 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 763.00 | 56 763.00 | | 56 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 120.00 | 1 331 120.00 | | 1 331 120.00 |
VS Prepaid expenses | 1 670 462.00 | 1 670 462.00 | | 1 670 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091 032.00 | 11 648 793.00 | 442 238.00 | 12 091 032.00 |
VW VAT | 1 743 452.00 | 1 743 452.00 | | 1 743 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 718 051.00 | 12 278 732.00 | 1 439 319.00 | 13 718 051.00 |
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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 | 281.00 | | | 281.00 |
