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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 | 567 105.00 | 113 266.00 | 453 839.00 | 567 105.00 |
AH Goodwill | 281 321.00 | | 281 321.00 | 281 321.00 |
AR Technical installations, industrial equipment and tools | 41 913 932.00 | 8 984 785.00 | 32 929 146.00 | 41 913 932.00 |
AT Other tangible assets | 1 066 582.00 | 360 796.00 | 705 786.00 | 1 066 582.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 449 602.00 | | 449 602.00 | 449 602.00 |
BJ TOTAL (I) | 55 820 320.00 | 9 778 599.00 | 46 041 721.00 | 55 820 320.00 |
BP Services in progress | | | | |
BT Goods | 254 089.00 | | 254 089.00 | 254 089.00 |
BV Advances and down payments on orders | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 6 095 940.00 | | 6 095 940.00 | 6 095 940.00 |
BZ Other receivables | 25 691 176.00 | | 25 691 176.00 | 25 691 176.00 |
CF Cash and cash equivalents | 1 386 671.00 | | 1 386 671.00 | 1 386 671.00 |
CH Prepaid expenses | 5 240 477.00 | | 5 240 477.00 | 5 240 477.00 |
CJ TOTAL (II) | 38 679 212.00 | | 38 679 212.00 | 38 679 212.00 |
CO Grand total (0 to V) | 94 499 533.00 | 9 778 599.00 | 84 720 934.00 | 94 499 533.00 |
CU Other investments | 11 341 775.00 | 319 750.00 | 11 022 024.00 | 11 341 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 39 913.00 | 39 913.00 | | 39 913.00 |
DH Retained earnings | 1 284 758.00 | 758 358.00 | | 1 284 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 292.00 | 526 399.00 | | 64 292.00 |
DL TOTAL (I) | 5 188 964.00 | 5 124 671.00 | | 5 188 964.00 |
DU Loans and Debts from Credit Institutions (3) | 22 451 599.00 | 15 946 731.00 | | 22 451 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541 837.00 | 14 977 685.00 | | 22 541 837.00 |
DW Advances and down payments received on current orders | 5 321.00 | 4 000.00 | | 5 321.00 |
DX Trade payables and related accounts | 5 831 284.00 | 2 505 391.00 | | 5 831 284.00 |
DY Tax and social security liabilities | 537 555.00 | 367 886.00 | | 537 555.00 |
DZ Fixed asset liabilities and related accounts | 4 663 116.00 | 5 246 694.00 | | 4 663 116.00 |
EA Other liabilities | 23 420 255.00 | 19 909 087.00 | | 23 420 255.00 |
EB Prepaid income (2) | 81 000.00 | 81 000.00 | | 81 000.00 |
EC TOTAL (IV) | 79 531 969.00 | 59 038 477.00 | | 79 531 969.00 |
EE Grand total (I to V) | 84 720 934.00 | 64 163 149.00 | | 84 720 934.00 |
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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 | 23 370 880.00 | 7 231 795.00 | 30 602 675.00 | 23 370 880.00 |
FG Production sold - services | 11 839 327.00 | 13 519 157.00 | 25 358 485.00 | 11 839 327.00 |
FJ Net sales | 35 210 208.00 | 20 750 952.00 | 55 961 161.00 | 35 210 208.00 |
FM Inventory production | | | -11 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 837.00 | |
FQ Other income | | | 77 940.00 | |
FR Total operating income (I) | | | 56 044 212.00 | |
FS Purchases of goods (including customs duties) | | | 28 856 006.00 | |
FT Inventory change (goods) | | | -254 089.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 21 301 842.00 | |
FX Taxes, duties, and similar payments | | | 553 576.00 | |
FY Salaries and Wages | | | 2 587 082.00 | |
FZ Social Security Contributions | | | 872 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 56 297 675.00 | |
GG - OPERATING RESULT (I - II) | | | -253 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | 2 902.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 750.00 | |
GR Interest and similar expenses | | | 1 122 985.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 442 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 702.00 | 162 877.00 | | 15 702.00 |
HB Exceptional income from capital transactions | 9 625 719.00 | 4 839 530.00 | | 9 625 719.00 |
HC Reversals of provisions and transfers of expenses | 871.00 | 40 814.00 | | 871.00 |
HD Total exceptional income (VII) | 9 642 293.00 | 5 043 222.00 | | 9 642 293.00 |
HE Exceptional expenses on management operations | 132 722.00 | 123 133.00 | | 132 722.00 |
HF Exceptional expenses on capital transactions | 7 775 820.00 | 2 171 786.00 | | 7 775 820.00 |
HH Total exceptional expenses (VIII) | 7 908 542.00 | 2 294 919.00 | | 7 908 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733 750.00 | 2 748 303.00 | | 1 733 750.00 |
HK Income tax | -23 216.00 | | | -23 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 690 061.00 | 46 665 617.00 | | 65 690 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 625 768.00 | 46 139 217.00 | | 65 625 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 292.00 | 526 399.00 | | 64 292.00 |
HP References: Equipment leasing | 973 426.00 | 601 869.00 | | 973 426.00 |
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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 | 9 241 247.00 | 2 375 258.00 | 2 157 656.00 | 9 241 247.00 |
PE DEPRECIATION Total including other intangible assets | 43 139.00 | 70 128.00 | | 43 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198 108.00 | 2 305 130.00 | 2 157 656.00 | 9 198 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 319 751.00 | | |
7B Total provisions for depreciation | | 319 751.00 | | |
7C Grand total | | 319 751.00 | | |
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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 | 22 541 837.00 | 22 541 837.00 | | 22 541 837.00 |
8B Suppliers and Related Accounts | 5 831 285.00 | 5 831 285.00 | | 5 831 285.00 |
8D Social Security and Other Social Organizations | 537 555.00 | 537 555.00 | | 537 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 663 116.00 | 4 663 116.00 | | 4 663 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 420 256.00 | 23 420 256.00 | | 23 420 256.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 649 603.00 | | 649 603.00 | 649 603.00 |
VG Loans with a maturity of up to one year at origin | 22 451 599.00 | 6 879 949.00 | 13 812 957.00 | 22 451 599.00 |
VS Prepaid expenses | 37 027 594.00 | 37 027 594.00 | | 37 027 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 677 197.00 | 37 027 594.00 | 649 603.00 | 37 677 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 526 648.00 | 63 954 998.00 | 13 812 957.00 | 79 526 648.00 |
