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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AJ Other Intangible Assets | 42 404.00 | 30 620.00 | 11 784.00 | 42 404.00 |
AN Land | 8 183.00 | | 8 183.00 | 8 183.00 |
AP Buildings | 57 423.00 | 51 822.00 | 5 601.00 | 57 423.00 |
AR Technical installations, industrial equipment and tools | 6 556 628.00 | 4 836 796.00 | 1 719 832.00 | 6 556 628.00 |
AT Other tangible assets | 1 979 307.00 | 1 671 534.00 | 307 773.00 | 1 979 307.00 |
BF Loans | 68 549.00 | | 68 549.00 | 68 549.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 728 662.00 | 6 590 772.00 | 2 137 890.00 | 8 728 662.00 |
BL Raw materials, supplies | 222 274.00 | | 222 274.00 | 222 274.00 |
BN Goods in progress | 1 026 084.00 | | 1 026 084.00 | 1 026 084.00 |
BT Goods | 18 784.00 | | 18 784.00 | 18 784.00 |
BX Customers and related accounts | 2 915 233.00 | 11 041.00 | 2 904 192.00 | 2 915 233.00 |
BZ Other receivables | 1 083 676.00 | | 1 083 676.00 | 1 083 676.00 |
CF Cash and cash equivalents | 21 919.00 | | 21 919.00 | 21 919.00 |
CH Prepaid expenses | 35 419.00 | | 35 419.00 | 35 419.00 |
CJ TOTAL (II) | 5 323 390.00 | 11 041.00 | 5 312 349.00 | 5 323 390.00 |
CO Grand total (0 to V) | 14 052 052.00 | 6 601 813.00 | 7 450 239.00 | 14 052 052.00 |
CP Shares due in less than one year | 71 149.00 | | | 71 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -308 859.00 | -56 642.00 | | -308 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 489.00 | -252 217.00 | | -241 489.00 |
DL TOTAL (I) | 549 652.00 | 791 141.00 | | 549 652.00 |
DP Provisions for Risks | 30 820.00 | | | 30 820.00 |
DR TOTAL (IV) | 30 820.00 | | | 30 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 067.00 | 1 183 493.00 | | 1 892 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 677.00 | 1 683 306.00 | | 1 734 677.00 |
DX Trade payables and related accounts | 1 953 947.00 | 3 072 873.00 | | 1 953 947.00 |
DY Tax and social security liabilities | 975 407.00 | 1 189 800.00 | | 975 407.00 |
EA Other liabilities | 17 215.00 | 13 930.00 | | 17 215.00 |
EB Prepaid income (2) | 296 453.00 | 179 102.00 | | 296 453.00 |
EC TOTAL (IV) | 6 869 767.00 | 7 322 504.00 | | 6 869 767.00 |
EE Grand total (I to V) | 7 450 239.00 | 8 113 645.00 | | 7 450 239.00 |
EG Accrued income and payables due within one year | 6 202 832.00 | 6 645 099.00 | | 6 202 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912 254.00 | 362 499.00 | | 912 254.00 |
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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 | 4 979.00 | | 4 979.00 | 4 979.00 |
FG Production sold - services | 13 087 770.00 | | 13 087 770.00 | 13 087 770.00 |
FJ Net sales | 13 092 750.00 | | 13 092 750.00 | 13 092 750.00 |
FM Inventory production | | | -288 402.00 | |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 366 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 756.00 | |
FV Inventory change (raw materials and supplies) | | | 46 610.00 | |
FW Other purchases and external expenses | | | 5 613 657.00 | |
FX Taxes, duties, and similar payments | | | 134 422.00 | |
FY Salaries and Wages | | | 2 619 058.00 | |
FZ Social Security Contributions | | | 1 567 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 820.00 | |
GE Other Expenses | | | 101 210.00 | |
GF Total Operating Expenses (II) | | | 13 405 284.00 | |
GG - OPERATING RESULT (I - II) | | | -38 344.00 | |
GH Attributed profit or transferred loss (III) | | | 8 719.00 | |
GI Supported loss or transferred profit (IV) | | | 209 412.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 21 288.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 21 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 067.00 | 324 521.00 | | 454 067.00 |
HA Exceptional income from management transactions | | 14 078.00 | | |
HB Exceptional income from capital transactions | 49 358.00 | 79 083.00 | | 49 358.00 |
HD Total exceptional income (VII) | 49 358.00 | 93 161.00 | | 49 358.00 |
HE Exceptional expenses on management operations | 27 630.00 | 180.00 | | 27 630.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | 15 290.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 32 616.00 | 15 470.00 | | 32 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 742.00 | 77 691.00 | | 16 742.00 |
HK Income tax | | -2 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 427 113.00 | 14 017 394.00 | | 13 427 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 668 602.00 | 14 269 612.00 | | 13 668 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 489.00 | -252 217.00 | | -241 489.00 |
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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 | 8 384 304.00 | | 514 039.00 | 8 384 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 149.00 | |
I4 DECREASES Grand Total | | 169 681.00 | 8 728 662.00 | |
IO DECREASES Total including other intangible assets | | 1 633.00 | 55 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 048.00 | 8 601 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 031.00 | | 14 574.00 | 43 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280 929.00 | | 488 660.00 | 8 280 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 344.00 | | 10 805.00 | 60 344.00 |
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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 | 6 247 357.00 | 508 110.00 | 164 695.00 | 6 247 357.00 |
PE DEPRECIATION Total including other intangible assets | 28 726.00 | 3 528.00 | 1 633.00 | 28 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 218 631.00 | 504 582.00 | 163 061.00 | 6 218 631.00 |
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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 | | 30 820.00 | | |
6T Receivables | 104 804.00 | 11 041.00 | 104 804.00 | 104 804.00 |
7B Total provisions for depreciation | 104 804.00 | 11 041.00 | 104 804.00 | 104 804.00 |
7C Grand total | 104 804.00 | 41 861.00 | 104 804.00 | 104 804.00 |
UE of which provisions and reversals: - Operating | | 41 861.00 | 104 804.00 | |
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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 | 138 989.00 | 138 989.00 | | 138 989.00 |
8B Suppliers and Related Accounts | 1 953 947.00 | 1 953 947.00 | | 1 953 947.00 |
8C Staff and Related Accounts | 123 869.00 | 123 869.00 | | 123 869.00 |
8D Social Security and Other Social Organizations | 223 102.00 | 223 102.00 | | 223 102.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 215.00 | 17 215.00 | | 17 215.00 |
8L Deferred income | 296 453.00 | 296 453.00 | | 296 453.00 |
UP Loans | 68 549.00 | 68 549.00 | | 68 549.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 901 984.00 | 2 901 984.00 | | 2 901 984.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 13 249.00 | 13 249.00 | | 13 249.00 |
VB VAT | 140 557.00 | 140 557.00 | | 140 557.00 |
VC Group and associates | 750 799.00 | 750 799.00 | | 750 799.00 |
VG Loans with a maturity of up to one year at origin | 913 808.00 | 913 808.00 | | 913 808.00 |
VH Loans with a maturity of more than one year at origin | 978 260.00 | 311 325.00 | 666 935.00 | 978 260.00 |
VI Group and Associates | 1 595 688.00 | 1 595 688.00 | | 1 595 688.00 |
VJ Loans taken out during the year | 467 521.00 | | | 467 521.00 |
VK Loans repaid during the year | 691 562.00 | | | 691 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 495.00 | 15 495.00 | | 15 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 849.00 | 190 849.00 | | 190 849.00 |
VS Prepaid expenses | 35 419.00 | 35 419.00 | | 35 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 476.00 | 4 105 476.00 | | 4 105 476.00 |
VW VAT | 611 109.00 | 611 109.00 | | 611 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 767.00 | 6 202 832.00 | 666 935.00 | 6 869 767.00 |
