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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 15 083.00 | 15 083.00 | | 15 083.00 |
AP Buildings | 3 411.00 | 195.00 | 3 216.00 | 3 411.00 |
AR Technical installations, industrial equipment and tools | 713 397.00 | 519 572.00 | 193 825.00 | 713 397.00 |
AT Other tangible assets | 2 373 713.00 | 1 773 226.00 | 600 487.00 | 2 373 713.00 |
BF Loans | 226 709.00 | | 226 709.00 | 226 709.00 |
BH Other financial assets | 174 443.00 | | 174 443.00 | 174 443.00 |
BJ TOTAL (I) | 3 605 848.00 | 2 308 076.00 | 1 297 772.00 | 3 605 848.00 |
BP Services in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
BT Goods | 5 665 807.00 | 64 337.00 | 5 601 470.00 | 5 665 807.00 |
BX Customers and related accounts | 1 529 463.00 | 110 108.00 | 1 419 355.00 | 1 529 463.00 |
BZ Other receivables | 1 316 961.00 | | 1 316 961.00 | 1 316 961.00 |
CF Cash and cash equivalents | 27 489.00 | | 27 489.00 | 27 489.00 |
CH Prepaid expenses | 76 649.00 | | 76 649.00 | 76 649.00 |
CJ TOTAL (II) | 8 621 514.00 | 174 445.00 | 8 447 069.00 | 8 621 514.00 |
CO Grand total (0 to V) | 12 227 362.00 | 2 482 521.00 | 9 744 841.00 | 12 227 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 250.00 | 387 250.00 | | 387 250.00 |
DD Legal reserve (1) | 14 011.00 | | | 14 011.00 |
DG Other reserves | 266 239.00 | | | 266 239.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 517.00 | 280 216.00 | | -607 517.00 |
DJ Investment subsidies | 20 235.00 | 23 214.00 | | 20 235.00 |
DK Regulated provisions | 214 325.00 | 220 155.00 | | 214 325.00 |
DL TOTAL (I) | 294 542.00 | 910 869.00 | | 294 542.00 |
DP Provisions for Risks | 100 655.00 | 124 090.00 | | 100 655.00 |
DR TOTAL (IV) | 100 655.00 | 124 090.00 | | 100 655.00 |
DU Loans and Debts from Credit Institutions (3) | 795 812.00 | 501 668.00 | | 795 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 514.00 | 121 567.00 | | 3 514.00 |
DX Trade payables and related accounts | 3 049 862.00 | 880 406.00 | | 3 049 862.00 |
DY Tax and social security liabilities | 379 401.00 | 325 974.00 | | 379 401.00 |
EA Other liabilities | 5 080 023.00 | 3 410 827.00 | | 5 080 023.00 |
EB Prepaid income (2) | 41 031.00 | 32 363.00 | | 41 031.00 |
EC TOTAL (IV) | 9 349 643.00 | 5 272 807.00 | | 9 349 643.00 |
EE Grand total (I to V) | 9 744 841.00 | 6 307 766.00 | | 9 744 841.00 |
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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 | 13 198 447.00 | | 13 198 447.00 | 13 198 447.00 |
FG Production sold - services | 1 784 985.00 | | 1 784 985.00 | 1 784 985.00 |
FJ Net sales | 14 983 432.00 | | 14 983 432.00 | 14 983 432.00 |
FM Inventory production | | | 2 477.00 | |
FO Operating subsidies | | | 2 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 281.00 | |
FQ Other income | | | 13 101.00 | |
FR Total operating income (I) | | | 15 422 271.00 | |
FS Purchases of goods (including customs duties) | | | 11 593 425.00 | |
FT Inventory change (goods) | | | 454 260.00 | |
FW Other purchases and external expenses | | | 1 208 432.00 | |
FX Taxes, duties, and similar payments | | | 171 021.00 | |
FY Salaries and Wages | | | 1 423 863.00 | |
FZ Social Security Contributions | | | 574 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 498.00 | |
GE Other Expenses | | | 37 786.00 | |
GF Total Operating Expenses (II) | | | 15 712 519.00 | |
GG - OPERATING RESULT (I - II) | | | -290 248.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 325 801.00 | |
GU Total financial expenses (VI) | | | 325 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | | 1 298 045.00 | | |
HC Reversals of provisions and transfers of expenses | 17 484.00 | 158 265.00 | | 17 484.00 |
HD Total exceptional income (VII) | 17 775.00 | 1 456 310.00 | | 17 775.00 |
HE Exceptional expenses on management operations | 3 936.00 | 2 973.00 | | 3 936.00 |
HF Exceptional expenses on capital transactions | | 1 066 199.00 | | |
HG Exceptional depreciation and provisions | 11 093.00 | 20 155.00 | | 11 093.00 |
HH Total exceptional expenses (VIII) | 15 030.00 | 1 089 327.00 | | 15 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 366 983.00 | | 2 745.00 |
HK Income tax | | -81 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 445 833.00 | 27 475 797.00 | | 15 445 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 053 350.00 | 27 195 581.00 | | 16 053 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 517.00 | 280 216.00 | | -607 517.00 |
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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 | 3 608 923.00 | | 235 852.00 | 3 608 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 542.00 | 401 152.00 | |
I4 DECREASES Grand Total | | 238 928.00 | 3 605 848.00 | |
IO DECREASES Total including other intangible assets | | | 114 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 3 090 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 175.00 | | | 114 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 624.00 | | 16 283.00 | 3 077 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 124.00 | | 219 569.00 | 417 124.00 |
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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 | 2 177 495.00 | 130 581.00 | | 2 177 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 412.00 | 130 581.00 | | 2 162 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 715.00 | 11 093.00 | 17 484.00 | 220 715.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 558.00 | 2 500.00 | 45 403.00 | 143 558.00 |
6N Inventories and work in progress | 213 844.00 | 64 337.00 | 213 844.00 | 213 844.00 |
6T Receivables | 65 877.00 | 80 857.00 | 36 625.00 | 65 877.00 |
7B Total provisions for depreciation | 279 721.00 | 145 194.00 | 250 469.00 | 279 721.00 |
7C Grand total | 643 994.00 | 158 787.00 | 313 357.00 | 643 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 141 498.00 | 277 709.00 | |
UJ - Exceptional | | 11 093.00 | 17 484.00 | |
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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 | 3 049 862.00 | 3 049 862.00 | | 3 049 862.00 |
8C Staff and Related Accounts | 177 054.00 | 177 054.00 | | 177 054.00 |
8D Social Security and Other Social Organizations | 195 505.00 | 195 505.00 | | 195 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749 045.00 | 1 749 045.00 | | 1 749 045.00 |
8L Deferred income | 41 031.00 | 41 031.00 | | 41 031.00 |
UP Loans | 226 709.00 | | 226 709.00 | 226 709.00 |
UT Other financial assets | 174 443.00 | | 174 443.00 | 174 443.00 |
UX Other trade receivables | 1 397 490.00 | 1 397 490.00 | | 1 397 490.00 |
UY Staff and related accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
VA Doubtful or disputed receivables | 131 973.00 | | 131 973.00 | 131 973.00 |
VB VAT | 271 715.00 | 271 715.00 | | 271 715.00 |
VG Loans with a maturity of up to one year at origin | 485 783.00 | 485 783.00 | | 485 783.00 |
VH Loans with a maturity of more than one year at origin | 310 029.00 | 135 089.00 | 174 940.00 | 310 029.00 |
VI Group and Associates | 3 330 978.00 | 3 330 978.00 | | 3 330 978.00 |
VK Loans repaid during the year | 129 005.00 | | | 129 005.00 |
VM Income taxes | 157 173.00 | 157 173.00 | | 157 173.00 |
VP Miscellaneous | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 601.00 | 863 601.00 | | 863 601.00 |
VS Prepaid expenses | 76 649.00 | 76 649.00 | | 76 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 225.00 | 2 791 100.00 | 533 125.00 | 3 324 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346 130.00 | 9 171 189.00 | 174 940.00 | 9 346 130.00 |
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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 | 41.00 | | | 41.00 |
