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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 181 512.00 | 390 854.00 | 790 658.00 | 1 181 512.00 |
AR Technical installations, industrial equipment and tools | 50 669.00 | 23 881.00 | 26 787.00 | 50 669.00 |
AT Other tangible assets | 107 716.00 | 62 027.00 | 45 688.00 | 107 716.00 |
AV Fixed assets in progress | 129 013.00 | | 129 013.00 | 129 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 3 532 617.00 | 875 263.00 | 2 657 353.00 | 3 532 617.00 |
BL Raw materials, supplies | 3 268 201.00 | | 3 268 201.00 | 3 268 201.00 |
BV Advances and down payments on orders | 93 500.00 | | 93 500.00 | 93 500.00 |
BX Customers and related accounts | 1 371 789.00 | 129 781.00 | 1 242 008.00 | 1 371 789.00 |
BZ Other receivables | 2 334 755.00 | 345 477.00 | 1 989 278.00 | 2 334 755.00 |
CF Cash and cash equivalents | 128 882.00 | | 128 882.00 | 128 882.00 |
CH Prepaid expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 7 213 141.00 | 475 258.00 | 6 737 883.00 | 7 213 141.00 |
CO Grand total (0 to V) | 10 745 759.00 | 1 350 521.00 | 9 395 237.00 | 10 745 759.00 |
CU Other investments | 1 882 941.00 | 396 765.00 | 1 486 176.00 | 1 882 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 244 417.00 | | | 244 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 753.00 | | | -304 753.00 |
DL TOTAL (I) | 368 665.00 | | | 368 665.00 |
DP Provisions for Risks | 35 400.00 | | | 35 400.00 |
DR TOTAL (IV) | 35 400.00 | | | 35 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 916.00 | | | 1 660 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273 580.00 | | | 6 273 580.00 |
DX Trade payables and related accounts | 795 384.00 | | | 795 384.00 |
DY Tax and social security liabilities | 212 246.00 | | | 212 246.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | | | 44 000.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 8 991 172.00 | | | 8 991 172.00 |
EE Grand total (I to V) | 9 395 237.00 | | | 9 395 237.00 |
EG Accrued income and payables due within one year | 8 390 754.00 | | | 8 390 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 406.00 | | | 924 406.00 |
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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 | 206 917.00 | | 206 917.00 | 206 917.00 |
FG Production sold - services | 2 580 312.00 | | 2 580 312.00 | 2 580 312.00 |
FJ Net sales | 2 787 230.00 | | 2 787 230.00 | 2 787 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 8 150.00 | |
FR Total operating income (I) | | | 2 800 981.00 | |
FV Inventory change (raw materials and supplies) | | | 189 908.00 | |
FW Other purchases and external expenses | | | 2 313 963.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
FY Salaries and Wages | | | 171 602.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 133.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 044 476.00 | |
GG - OPERATING RESULT (I - II) | | | -243 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 587.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 93 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 164 673.00 | |
GU Total financial expenses (VI) | | | 167 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HA Exceptional income from management transactions | 20 400.00 | | | 20 400.00 |
HB Exceptional income from capital transactions | 46 115.00 | | | 46 115.00 |
HD Total exceptional income (VII) | 66 515.00 | | | 66 515.00 |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HF Exceptional expenses on capital transactions | 30 151.00 | | | 30 151.00 |
HG Exceptional depreciation and provisions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 53 706.00 | | | 53 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | | | 12 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 102.00 | | | 2 961 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 856.00 | | | 3 265 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 753.00 | | | -304 753.00 |
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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 | 3 564 109.00 | | 63 737.00 | 3 564 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | 28 778.00 | 8 365.00 | 1 883 971.00 | 28 778.00 |
I4 DECREASES Grand Total | 28 778.00 | 66 451.00 | 3 532 617.00 | 28 778.00 |
IO DECREASES Total including other intangible assets | | | 56 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 086.00 | 1 591 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 734.00 | | | 56 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 260.00 | | 63 737.00 | 1 586 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 115.00 | | | 1 921 115.00 |
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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 | 430 502.00 | 84 294.00 | 36 299.00 | 430 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 768.00 | 84 294.00 | 36 299.00 | 428 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 400.00 | | 15 000.00 |
6T Receivables | 40 624.00 | 89 156.00 | | 40 624.00 |
6X Other provisions for depreciation | 191 500.00 | 153 977.00 | | 191 500.00 |
7B Total provisions for depreciation | 625 890.00 | 246 133.00 | | 625 890.00 |
7C Grand total | 640 890.00 | 266 533.00 | | 640 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 133.00 | | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 20 400.00 | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8B Suppliers and Related Accounts | 795 384.00 | 795 384.00 | | 795 384.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 1 323 201.00 | 1 323 201.00 | | 1 323 201.00 |
VA Doubtful or disputed receivables | 48 587.00 | 48 587.00 | | 48 587.00 |
VB VAT | 123 963.00 | 123 963.00 | | 123 963.00 |
VC Group and associates | 2 005 281.00 | 2 005 281.00 | | 2 005 281.00 |
VG Loans with a maturity of up to one year at origin | 924 406.00 | 924 406.00 | | 924 406.00 |
VH Loans with a maturity of more than one year at origin | 736 510.00 | 136 092.00 | 407 280.00 | 736 510.00 |
VI Group and Associates | 6 271 624.00 | 6 271 624.00 | | 6 271 624.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 125 729.00 | | | 125 729.00 |
VM Income taxes | 7 115.00 | 7 115.00 | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 395.00 | 198 395.00 | | 198 395.00 |
VS Prepaid expenses | 16 013.00 | 16 013.00 | | 16 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 572.00 | 3 722 558.00 | 1 014.00 | 3 723 572.00 |
VW VAT | 188 204.00 | 188 204.00 | | 188 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 991 172.00 | 8 390 754.00 | 407 280.00 | 8 991 172.00 |
