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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 | 2 898.00 | 582.00 | 2 316.00 | 2 898.00 |
AH Goodwill | 253 037.00 | | 253 037.00 | 253 037.00 |
AP Buildings | 38 793.00 | 25 871.00 | 12 922.00 | 38 793.00 |
AR Technical installations, industrial equipment and tools | 93 844.00 | 79 150.00 | 14 694.00 | 93 844.00 |
AT Other tangible assets | 296 152.00 | 228 640.00 | 67 512.00 | 296 152.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 694 946.00 | 340 243.00 | 354 703.00 | 694 946.00 |
BL Raw materials, supplies | 541 395.00 | | 541 395.00 | 541 395.00 |
BN Goods in progress | 69 404.00 | | 69 404.00 | 69 404.00 |
BX Customers and related accounts | 1 370 093.00 | 90 794.00 | 1 279 299.00 | 1 370 093.00 |
BZ Other receivables | 178 880.00 | 4 000.00 | 174 880.00 | 178 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 182.00 | | 102 182.00 | 102 182.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 2 267 276.00 | 94 794.00 | 2 172 482.00 | 2 267 276.00 |
CO Grand total (0 to V) | 2 962 222.00 | 435 037.00 | 2 527 185.00 | 2 962 222.00 |
CU Other investments | 6 893.00 | 6 000.00 | 893.00 | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 590 471.00 | 590 471.00 | | 590 471.00 |
DH Retained earnings | -224 335.00 | -249 643.00 | | -224 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 449.00 | 25 308.00 | | -204 449.00 |
DL TOTAL (I) | 513 687.00 | 718 136.00 | | 513 687.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 239.00 | 414 487.00 | | 443 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 832.00 | 252 832.00 | | 252 832.00 |
DX Trade payables and related accounts | 932 572.00 | 952 130.00 | | 932 572.00 |
DY Tax and social security liabilities | 316 233.00 | 355 478.00 | | 316 233.00 |
EA Other liabilities | 60 623.00 | 52 854.00 | | 60 623.00 |
EC TOTAL (IV) | 2 005 498.00 | 2 027 780.00 | | 2 005 498.00 |
EE Grand total (I to V) | 2 527 185.00 | 2 745 915.00 | | 2 527 185.00 |
EG Accrued income and payables due within one year | 2 001 207.00 | 2 015 965.00 | | 2 001 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 425.00 | 385 460.00 | | 431 425.00 |
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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 | 782 860.00 | | 782 860.00 | 782 860.00 |
FG Production sold - services | 4 605 280.00 | | 4 605 280.00 | 4 605 280.00 |
FJ Net sales | 5 388 140.00 | | 5 388 140.00 | 5 388 140.00 |
FM Inventory production | | | 15 805.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 506.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 5 466 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 922.00 | |
FV Inventory change (raw materials and supplies) | | | -65 208.00 | |
FW Other purchases and external expenses | | | 2 180 925.00 | |
FX Taxes, duties, and similar payments | | | 49 802.00 | |
FY Salaries and Wages | | | 907 288.00 | |
FZ Social Security Contributions | | | 509 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 058.00 | |
GE Other Expenses | | | 37 240.00 | |
GF Total Operating Expenses (II) | | | 5 683 355.00 | |
GG - OPERATING RESULT (I - II) | | | -216 945.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 363.00 | 9 470.00 | | 25 363.00 |
HA Exceptional income from management transactions | 12 172.00 | 5 490.00 | | 12 172.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 37 172.00 | 5 490.00 | | 37 172.00 |
HE Exceptional expenses on management operations | 9 515.00 | 85.00 | | 9 515.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 4 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 19 592.00 | 4 085.00 | | 19 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 580.00 | 1 405.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 617.00 | 7 291 458.00 | | 5 504 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 066.00 | 7 266 150.00 | | 5 709 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 449.00 | 25 308.00 | | -204 449.00 |
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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 | 700 680.00 | | 12 272.00 | 700 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 222.00 | |
I4 DECREASES Grand Total | | 18 006.00 | 694 946.00 | |
IO DECREASES Total including other intangible assets | | | 255 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 006.00 | 428 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 935.00 | | | 255 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 630.00 | | 12 164.00 | 432 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115.00 | | 107.00 | 12 115.00 |
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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 | 314 623.00 | 35 548.00 | 15 929.00 | 314 623.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 338.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 379.00 | 35 210.00 | 15 929.00 | 314 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 88 880.00 | 38 058.00 | 36 143.00 | 88 880.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 92 880.00 | 44 058.00 | 36 143.00 | 92 880.00 |
7C Grand total | 92 880.00 | 52 058.00 | 36 143.00 | 92 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 058.00 | 36 143.00 | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 932 572.00 | 932 572.00 | | 932 572.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 129 633.00 | 129 633.00 | | 129 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 623.00 | 60 623.00 | | 60 623.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 1 226 183.00 | 1 226 183.00 | | 1 226 183.00 |
UY Staff and related accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
VA Doubtful or disputed receivables | 143 910.00 | 143 910.00 | | 143 910.00 |
VB VAT | 110 338.00 | 110 338.00 | | 110 338.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 431 425.00 | 431 425.00 | | 431 425.00 |
VH Loans with a maturity of more than one year at origin | 11 815.00 | 7 523.00 | 4 291.00 | 11 815.00 |
VI Group and Associates | 252 832.00 | 252 832.00 | | 252 832.00 |
VK Loans repaid during the year | 17 065.00 | | | 17 065.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 625.00 | 49 625.00 | | 49 625.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 623.00 | 1 554 294.00 | 3 329.00 | 1 557 623.00 |
VW VAT | 161 500.00 | 161 500.00 | | 161 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 498.00 | 2 001 207.00 | 4 291.00 | 2 005 498.00 |
