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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 697.00 | 28 317.00 | 263 380.00 | 291 697.00 |
AP Buildings | 4 680.00 | 256.00 | 4 424.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 267 847.00 | 67 072.00 | 200 775.00 | 267 847.00 |
AT Other tangible assets | 82 311.00 | 41 460.00 | 40 852.00 | 82 311.00 |
BH Other financial assets | 89 095.00 | | 89 095.00 | 89 095.00 |
BJ TOTAL (I) | 735 631.00 | 137 105.00 | 598 526.00 | 735 631.00 |
BL Raw materials, supplies | 261 198.00 | 10 699.00 | 250 499.00 | 261 198.00 |
BN Goods in progress | 35 065.00 | | 35 065.00 | 35 065.00 |
BR Intermediate and finished products | 23 487.00 | 9 587.00 | 13 900.00 | 23 487.00 |
BT Goods | 402 500.00 | | 402 500.00 | 402 500.00 |
BV Advances and down payments on orders | 68 712.00 | | 68 712.00 | 68 712.00 |
BX Customers and related accounts | 573 157.00 | 2 122.00 | 571 035.00 | 573 157.00 |
BZ Other receivables | 63 849.00 | | 63 849.00 | 63 849.00 |
CF Cash and cash equivalents | 144 017.00 | | 144 017.00 | 144 017.00 |
CH Prepaid expenses | 38 235.00 | | 38 235.00 | 38 235.00 |
CJ TOTAL (II) | 1 610 221.00 | 22 407.00 | 1 587 814.00 | 1 610 221.00 |
CN Currency translation adjustments (V) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 2 346 152.00 | 159 512.00 | 2 186 640.00 | 2 346 152.00 |
CR Shares due in more than one year | 9 843.00 | | | 9 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 60 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 750.00 | | | 9 750.00 |
DH Retained earnings | | -338 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 967.00 | 348 685.00 | | -20 967.00 |
DL TOTAL (I) | 194 783.00 | 75 750.00 | | 194 783.00 |
DP Provisions for Risks | 9 992.00 | 24 153.00 | | 9 992.00 |
DR TOTAL (IV) | 9 992.00 | 24 153.00 | | 9 992.00 |
DU Loans and Debts from Credit Institutions (3) | 448 126.00 | | | 448 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 524.00 | 8 917.00 | | 1 161 524.00 |
DW Advances and down payments received on current orders | 25 509.00 | | | 25 509.00 |
DX Trade payables and related accounts | 142 236.00 | 5 250.00 | | 142 236.00 |
DY Tax and social security liabilities | 188 848.00 | 5 022.00 | | 188 848.00 |
EA Other liabilities | 15 622.00 | 4 136.00 | | 15 622.00 |
EC TOTAL (IV) | 1 981 865.00 | 23 325.00 | | 1 981 865.00 |
EE Grand total (I to V) | 2 186 640.00 | 123 228.00 | | 2 186 640.00 |
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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 | 1 032 906.00 | | 1 032 906.00 | 1 032 906.00 |
FD Production sold - goods | 1 778 413.00 | | 1 778 413.00 | 1 778 413.00 |
FG Production sold - services | 20 243.00 | | 20 243.00 | 20 243.00 |
FJ Net sales | 2 831 562.00 | | 2 831 562.00 | 2 831 562.00 |
FM Inventory production | | | 58 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 898 007.00 | |
FS Purchases of goods (including customs duties) | | | 930 827.00 | |
FT Inventory change (goods) | | | -402 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 948.00 | |
FV Inventory change (raw materials and supplies) | | | -261 198.00 | |
FW Other purchases and external expenses | | | 815 541.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 498 359.00 | |
FZ Social Security Contributions | | | 187 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 910 815.00 | |
GG - OPERATING RESULT (I - II) | | | -12 809.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 42 922.00 | |
GU Total financial expenses (VI) | | | 42 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 17 783.00 | 402 146.00 | | 17 783.00 |
HC Reversals of provisions and transfers of expenses | 26 538.00 | | | 26 538.00 |
HD Total exceptional income (VII) | 44 429.00 | 402 146.00 | | 44 429.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 12 759.00 | 390.00 | | 12 759.00 |
HG Exceptional depreciation and provisions | 8 889.00 | 59 782.00 | | 8 889.00 |
HH Total exceptional expenses (VIII) | 21 771.00 | 60 172.00 | | 21 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 659.00 | 341 974.00 | | 22 659.00 |
HK Income tax | -11 942.00 | -26 440.00 | | -11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 599.00 | 741 559.00 | | 2 942 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 566.00 | 392 874.00 | | 2 963 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 967.00 | 348 685.00 | | -20 967.00 |
HP References: Equipment leasing | 13 732.00 | | | 13 732.00 |
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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 | 204 711.00 | | 545 120.00 | 204 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 095.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 735 631.00 | |
IO DECREASES Total including other intangible assets | | | 291 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 354 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 317.00 | | 163 380.00 | 128 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 474.00 | | 299 565.00 | 69 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | 82 175.00 | 6 920.00 |
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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 | 63 272.00 | 43 944.00 | 1 441.00 | 63 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 272.00 | 43 944.00 | 1 441.00 | 63 272.00 |
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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 | 1 161 524.00 | 1 161 524.00 | | 1 161 524.00 |
8B Suppliers and Related Accounts | 142 236.00 | 142 236.00 | | 142 236.00 |
8D Social Security and Other Social Organizations | 188 848.00 | 188 848.00 | | 188 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 145 902.00 | -1 145 902.00 | | -1 145 902.00 |
UT Other financial assets | 89 095.00 | | 89 095.00 | 89 095.00 |
UX Other trade receivables | 573 157.00 | 564 959.00 | 8 198.00 | 573 157.00 |
VH Loans with a maturity of more than one year at origin | 448 126.00 | 66 354.00 | 268 320.00 | 448 126.00 |
VI Group and Associates | 1 161 524.00 | 1 161 524.00 | | 1 161 524.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 849.00 | 62 204.00 | 1 645.00 | 63 849.00 |
VS Prepaid expenses | 38 235.00 | 38 235.00 | | 38 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 337.00 | 665 398.00 | 98 939.00 | 764 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 356.00 | 1 574 584.00 | 268 320.00 | 1 956 356.00 |
