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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 | 73 155.00 | 66 098.00 | 7 056.00 | 73 155.00 |
AH Goodwill | 628 655.00 | | 628 655.00 | 628 655.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 81 003.00 | 81 003.00 | | 81 003.00 |
AR Technical installations, industrial equipment and tools | 548 251.00 | 506 675.00 | 41 576.00 | 548 251.00 |
AT Other tangible assets | 555 407.00 | 405 291.00 | 150 115.00 | 555 407.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 89 291.00 | | 89 291.00 | 89 291.00 |
BJ TOTAL (I) | 2 043 187.00 | 1 060 989.00 | 982 197.00 | 2 043 187.00 |
BL Raw materials, supplies | 995 520.00 | | 995 520.00 | 995 520.00 |
BN Goods in progress | 1 428 396.00 | | 1 428 396.00 | 1 428 396.00 |
BX Customers and related accounts | 2 262 184.00 | 91 886.00 | 2 170 298.00 | 2 262 184.00 |
BZ Other receivables | 602 062.00 | | 602 062.00 | 602 062.00 |
CF Cash and cash equivalents | 303 823.00 | | 303 823.00 | 303 823.00 |
CH Prepaid expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
CJ TOTAL (II) | 5 619 692.00 | 91 886.00 | 5 527 806.00 | 5 619 692.00 |
CO Grand total (0 to V) | 7 662 879.00 | 1 152 875.00 | 6 510 004.00 | 7 662 879.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 647.00 | 3 568.00 | | 13 647.00 |
DG Other reserves | 914 422.00 | 722 903.00 | | 914 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 548.00 | 201 598.00 | | -173 548.00 |
DJ Investment subsidies | 8 429.00 | | | 8 429.00 |
DL TOTAL (I) | 1 762 951.00 | 1 928 070.00 | | 1 762 951.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 199 553.00 | 916 122.00 | | 1 199 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 029.00 | 324 029.00 | | 408 029.00 |
DX Trade payables and related accounts | 1 802 034.00 | 1 806 590.00 | | 1 802 034.00 |
DY Tax and social security liabilities | 638 476.00 | 674 670.00 | | 638 476.00 |
EA Other liabilities | 698 958.00 | 606 425.00 | | 698 958.00 |
EC TOTAL (IV) | 4 747 052.00 | 4 327 838.00 | | 4 747 052.00 |
EE Grand total (I to V) | 6 510 004.00 | 6 295 908.00 | | 6 510 004.00 |
EG Accrued income and payables due within one year | 4 161 531.00 | 4 005 613.00 | | 4 161 531.00 |
EI Including equity loans | 408 029.00 | | | 408 029.00 |
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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 | 28 281.00 | | 28 281.00 | 28 281.00 |
FG Production sold - services | 10 149 755.00 | | 10 149 755.00 | 10 149 755.00 |
FJ Net sales | 10 178 037.00 | | 10 178 037.00 | 10 178 037.00 |
FM Inventory production | | | 23 721.00 | |
FO Operating subsidies | | | 15 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 360.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 10 309 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 875 749.00 | |
FV Inventory change (raw materials and supplies) | | | -56 332.00 | |
FW Other purchases and external expenses | | | 3 896 582.00 | |
FX Taxes, duties, and similar payments | | | 145 687.00 | |
FY Salaries and Wages | | | 2 146 166.00 | |
FZ Social Security Contributions | | | 1 351 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 10 428 423.00 | |
GG - OPERATING RESULT (I - II) | | | -119 332.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 36 842.00 | |
GU Total financial expenses (VI) | | | 36 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 081.00 | | |
HB Exceptional income from capital transactions | 3 746.00 | 15 833.00 | | 3 746.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 746.00 | 42 914.00 | | 43 746.00 |
HE Exceptional expenses on management operations | 65 944.00 | 153 189.00 | | 65 944.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 11 167.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 67 194.00 | 204 355.00 | | 67 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 448.00 | -161 441.00 | | -23 448.00 |
HK Income tax | -3 972.00 | -2 062.00 | | -3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354 939.00 | 9 819 850.00 | | 10 354 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 487.00 | 9 618 251.00 | | 10 528 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 548.00 | 201 599.00 | | -173 548.00 |
HP References: Equipment leasing | 44 742.00 | 44 430.00 | | 44 742.00 |
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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 | 2 294 890.00 | | 37 689.00 | 2 294 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 439.00 | 154 794.00 | |
I4 DECREASES Grand Total | | 289 392.00 | 2 043 187.00 | |
IO DECREASES Total including other intangible assets | | 40 317.00 | 703 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 636.00 | 1 184 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 047.00 | | | 744 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 834.00 | | 22 465.00 | 1 400 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 009.00 | | 15 224.00 | 150 009.00 |
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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 | 1 274 411.00 | 64 933.00 | 278 354.00 | 1 274 411.00 |
PE DEPRECIATION Total including other intangible assets | 96 596.00 | 11 740.00 | 40 317.00 | 96 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 815.00 | 53 193.00 | 238 037.00 | 1 177 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 87 909.00 | 3 977.00 | | 87 909.00 |
7B Total provisions for depreciation | 87 909.00 | 3 977.00 | | 87 909.00 |
7C Grand total | 127 909.00 | 3 977.00 | 40 000.00 | 127 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 802 034.00 | 1 802 034.00 | | 1 802 034.00 |
8C Staff and Related Accounts | 37 305.00 | 37 305.00 | | 37 305.00 |
8D Social Security and Other Social Organizations | 214 176.00 | 214 176.00 | | 214 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 959.00 | 698 959.00 | | 698 959.00 |
UP Loans | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 89 291.00 | | 89 291.00 | 89 291.00 |
UX Other trade receivables | 2 230 141.00 | 2 230 141.00 | | 2 230 141.00 |
UY Staff and related accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 32 044.00 | 32 044.00 | | 32 044.00 |
VB VAT | 169 482.00 | 169 482.00 | | 169 482.00 |
VC Group and associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 391 208.00 | 391 208.00 | | 391 208.00 |
VH Loans with a maturity of more than one year at origin | 808 346.00 | 222 825.00 | 566 771.00 | 808 346.00 |
VI Group and Associates | 58 029.00 | 58 029.00 | | 58 029.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 218 832.00 | | | 218 832.00 |
VM Income taxes | 119 698.00 | 119 698.00 | | 119 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 896.00 | 19 896.00 | | 19 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 148.00 | 298 148.00 | | 298 148.00 |
VS Prepaid expenses | 27 706.00 | 27 706.00 | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 747.00 | 2 892 456.00 | 89 291.00 | 2 981 747.00 |
VW VAT | 367 100.00 | 367 100.00 | | 367 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 053.00 | 4 161 532.00 | 566 771.00 | 4 747 053.00 |
