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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370 299.00 | 370 299.00 | | 370 299.00 |
AH Goodwill | 774 330.00 | 280 628.00 | 493 701.00 | 774 330.00 |
AJ Other Intangible Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
AN Land | 11 346.00 | | 11 346.00 | 11 346.00 |
AP Buildings | 11 264.00 | 46.00 | 11 218.00 | 11 264.00 |
AR Technical installations, industrial equipment and tools | 1 901 148.00 | 815 921.00 | 1 085 227.00 | 1 901 148.00 |
AT Other tangible assets | 390 881.00 | 330 692.00 | 60 189.00 | 390 881.00 |
BF Loans | 81 118.00 | | 81 118.00 | 81 118.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 564 790.00 | 1 797 587.00 | 1 767 202.00 | 3 564 790.00 |
BL Raw materials, supplies | 512 595.00 | 23 875.00 | 488 719.00 | 512 595.00 |
BN Goods in progress | 80 787.00 | | 80 787.00 | 80 787.00 |
BR Intermediate and finished products | 154 891.00 | | 154 891.00 | 154 891.00 |
BV Advances and down payments on orders | 78 134.00 | | 78 134.00 | 78 134.00 |
BX Customers and related accounts | 3 217 100.00 | | 3 217 100.00 | 3 217 100.00 |
BZ Other receivables | 401 824.00 | | 401 824.00 | 401 824.00 |
CF Cash and cash equivalents | 357 810.00 | | 357 810.00 | 357 810.00 |
CH Prepaid expenses | 23 466.00 | | 23 466.00 | 23 466.00 |
CJ TOTAL (II) | 4 826 611.00 | 23 875.00 | 4 802 735.00 | 4 826 611.00 |
CO Grand total (0 to V) | 8 391 401.00 | 1 821 463.00 | 6 569 937.00 | 8 391 401.00 |
CS Evaluated investments - equity method | 18 676.00 | | 18 676.00 | 18 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -9 038 544.00 | -5 635 628.00 | | -9 038 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 117.00 | -3 402 916.00 | | -499 117.00 |
DK Regulated provisions | 75 973.00 | | | 75 973.00 |
DL TOTAL (I) | -9 161 689.00 | -8 738 544.00 | | -9 161 689.00 |
DP Provisions for Risks | | 53 200.00 | | |
DR TOTAL (IV) | | 53 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 188 170.00 | 9 986 940.00 | | 10 188 170.00 |
DX Trade payables and related accounts | 4 285 481.00 | 4 000 227.00 | | 4 285 481.00 |
DY Tax and social security liabilities | 1 027 643.00 | 1 176 182.00 | | 1 027 643.00 |
EA Other liabilities | 230 330.00 | 258 314.00 | | 230 330.00 |
EC TOTAL (IV) | 15 731 627.00 | 15 422 576.00 | | 15 731 627.00 |
EE Grand total (I to V) | 6 569 937.00 | 6 737 231.00 | | 6 569 937.00 |
EG Accrued income and payables due within one year | 14 007 000.00 | 14 313 604.00 | | 14 007 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
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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 | 11 683.00 | | 11 683.00 | 11 683.00 |
FD Production sold - goods | 28 845 313.00 | 3 190 881.00 | 32 036 194.00 | 28 845 313.00 |
FG Production sold - services | 229 555.00 | | 229 555.00 | 229 555.00 |
FJ Net sales | 29 086 552.00 | 3 190 881.00 | 32 277 433.00 | 29 086 552.00 |
FM Inventory production | | | 91 301.00 | |
FO Operating subsidies | | | 9 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 280.00 | |
FR Total operating income (I) | | | 32 432 369.00 | |
FS Purchases of goods (including customs duties) | | | 13 231.00 | |
FU Purchases of raw materials and other supplies | | | 24 539 411.00 | |
FV Inventory change (raw materials and supplies) | | | -24 486.00 | |
FW Other purchases and external expenses | | | 3 688 285.00 | |
FX Taxes, duties, and similar payments | | | 341 443.00 | |
FY Salaries and Wages | | | 3 055 603.00 | |
FZ Social Security Contributions | | | 864 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 875.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 32 814 445.00 | |
GG - OPERATING RESULT (I - II) | | | -382 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 288 574.00 | |
GU Total financial expenses (VI) | | | 288 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -45 028.00 | -99 638.00 | | -45 028.00 |
HA Exceptional income from management transactions | 8 431.00 | 973.00 | | 8 431.00 |
HB Exceptional income from capital transactions | 208 000.00 | 2.00 | | 208 000.00 |
HC Reversals of provisions and transfers of expenses | 53 200.00 | 179 945.00 | | 53 200.00 |
HD Total exceptional income (VII) | 269 631.00 | 180 920.00 | | 269 631.00 |
HE Exceptional expenses on management operations | 27 800.00 | 24 187.00 | | 27 800.00 |
HF Exceptional expenses on capital transactions | | 2 857 025.00 | | |
HG Exceptional depreciation and provisions | 75 973.00 | 53 200.00 | | 75 973.00 |
HH Total exceptional expenses (VIII) | 103 773.00 | 2 934 412.00 | | 103 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 857.00 | -2 753 491.00 | | 165 857.00 |
HK Income tax | -954.00 | | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 706 722.00 | 40 306 258.00 | | 32 706 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 205 839.00 | 43 709 174.00 | | 33 205 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 117.00 | -3 402 916.00 | | -499 117.00 |
HP References: Equipment leasing | 197 155.00 | 394 295.00 | | 197 155.00 |
HQ References: Real Estate Leasing | 2 437.00 | 9 827.00 | | 2 437.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 299.00 | | | 370 299.00 |
IO DECREASES Total including other intangible assets | | | 780 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 055.00 | | | 780 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 691.00 | | 515 105.00 | 1 482 691.00 |
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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 | 889 670.00 | 256 990.00 | | 889 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 670.00 | 256 990.00 | | 889 670.00 |
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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 | 10 188 171.00 | 8 463 544.00 | 1 724 627.00 | 10 188 171.00 |
8B Suppliers and Related Accounts | 4 285 482.00 | 4 285 482.00 | | 4 285 482.00 |
8C Staff and Related Accounts | 576 776.00 | 576 776.00 | | 576 776.00 |
8D Social Security and Other Social Organizations | 349 505.00 | 349 505.00 | | 349 505.00 |
8E Income Taxes | 101 362.00 | 101 362.00 | | 101 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 331.00 | 230 331.00 | | 230 331.00 |
UP Loans | 81 118.00 | 81 118.00 | | 81 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 118.00 | 81 118.00 | | 81 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 731 627.00 | 14 007 000.00 | 1 724 627.00 | 15 731 627.00 |
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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 | 109.00 | 116.00 | | 109.00 |
