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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 | 1 316 590.00 | 461 735.00 | 854 855.00 | 1 316 590.00 |
AR Technical installations, industrial equipment and tools | 50 669.00 | 26 949.00 | 23 719.00 | 50 669.00 |
AT Other tangible assets | 92 515.00 | 55 373.00 | 37 142.00 | 92 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 3 514 741.00 | 935 558.00 | 2 579 183.00 | 3 514 741.00 |
BL Raw materials, supplies | 3 452 209.00 | | 3 452 209.00 | 3 452 209.00 |
BV Advances and down payments on orders | 93 500.00 | | 93 500.00 | 93 500.00 |
BX Customers and related accounts | 1 113 260.00 | 129 781.00 | 983 479.00 | 1 113 260.00 |
BZ Other receivables | 2 407 935.00 | 154 649.00 | 2 253 286.00 | 2 407 935.00 |
CF Cash and cash equivalents | 560 273.00 | | 560 273.00 | 560 273.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 7 634 276.00 | 284 430.00 | 7 349 846.00 | 7 634 276.00 |
CO Grand total (0 to V) | 11 149 017.00 | 1 219 988.00 | 9 929 029.00 | 11 149 017.00 |
CU Other investments | 1 873 941.00 | 389 765.00 | 1 484 176.00 | 1 873 941.00 |
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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 |
DH Retained earnings | -60 336.00 | | | -60 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 642.00 | | | -958 642.00 |
DL TOTAL (I) | -589 977.00 | | | -589 977.00 |
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) | 1 388 794.00 | | | 1 388 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717 184.00 | | | 7 717 184.00 |
DX Trade payables and related accounts | 551 949.00 | | | 551 949.00 |
DY Tax and social security liabilities | 272 608.00 | | | 272 608.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | | | 44 000.00 |
EA Other liabilities | 505 569.00 | | | 505 569.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 10 483 606.00 | | | 10 483 606.00 |
EE Grand total (I to V) | 9 929 029.00 | | | 9 929 029.00 |
EG Accrued income and payables due within one year | 10 020 205.00 | | | 10 020 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 376.00 | | | 788 376.00 |
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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 | 226 995.00 | | 226 995.00 | 226 995.00 |
FG Production sold - services | 582 756.00 | 283 340.00 | 866 096.00 | 582 756.00 |
FJ Net sales | 809 751.00 | 283 340.00 | 1 093 091.00 | 809 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 184.00 | |
FQ Other income | | | 9 008.00 | |
FR Total operating income (I) | | | 1 298 283.00 | |
FV Inventory change (raw materials and supplies) | | | -184 008.00 | |
FW Other purchases and external expenses | | | 887 983.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 270 278.00 | |
FZ Social Security Contributions | | | 63 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 134 562.00 | |
GG - OPERATING RESULT (I - II) | | | 163 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 216.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 56 391.00 | |
GR Interest and similar expenses | | | 1 181 069.00 | |
GU Total financial expenses (VI) | | | 1 181 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 684.00 | | | 4 684.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 21 490.00 | | | 21 490.00 |
HD Total exceptional income (VII) | 21 593.00 | | | 21 593.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 17 577.00 | | | 17 577.00 |
HH Total exceptional expenses (VIII) | 19 879.00 | | | 19 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | | | 1 714.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 269.00 | | | 1 376 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 911.00 | | | 2 334 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 642.00 | | | -958 642.00 |
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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 | 3 532 617.00 | | 146 037.00 | 3 532 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 875 231.00 | |
I4 DECREASES Grand Total | 129 013.00 | 34 900.00 | 3 514 741.00 | 129 013.00 |
IO DECREASES Total including other intangible assets | | | 56 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 013.00 | 25 900.00 | 1 582 775.00 | 129 013.00 |
KD ACQUISITIONS Total including other intangible assets | 56 734.00 | | | 56 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 912.00 | | 145 776.00 | 1 591 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 971.00 | | 260.00 | 1 883 971.00 |
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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 | 478 498.00 | 84 616.00 | 17 322.00 | 478 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 764.00 | 84 616.00 | 17 322.00 | 476 764.00 |
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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 | 35 400.00 | | | 35 400.00 |
6T Receivables | 129 781.00 | | | 129 781.00 |
6X Other provisions for depreciation | 345 477.00 | 672.00 | 191 500.00 | 345 477.00 |
7B Total provisions for depreciation | 872 023.00 | 672.00 | 198 500.00 | 872 023.00 |
7C Grand total | 907 423.00 | 672.00 | 198 500.00 | 907 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672.00 | 191 500.00 | |
UG - Financial | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
8B Suppliers and Related Accounts | 551 949.00 | 551 949.00 | | 551 949.00 |
8C Staff and Related Accounts | 29 817.00 | 29 817.00 | | 29 817.00 |
8D Social Security and Other Social Organizations | 41 904.00 | 41 904.00 | | 41 904.00 |
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) | 505 569.00 | 505 569.00 | | 505 569.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
UX Other trade receivables | 965 579.00 | 965 579.00 | | 965 579.00 |
VA Doubtful or disputed receivables | 147 680.00 | 147 680.00 | | 147 680.00 |
VB VAT | 79 344.00 | 79 344.00 | | 79 344.00 |
VC Group and associates | 2 228 469.00 | 2 228 469.00 | | 2 228 469.00 |
VG Loans with a maturity of up to one year at origin | 788 376.00 | 788 376.00 | | 788 376.00 |
VH Loans with a maturity of more than one year at origin | 600 417.00 | 137 016.00 | 333 789.00 | 600 417.00 |
VI Group and Associates | 7 712 253.00 | 7 712 253.00 | | 7 712 253.00 |
VK Loans repaid during the year | 136 093.00 | | | 136 093.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 305.00 | 97 305.00 | | 97 305.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 567.00 | 3 528 292.00 | 1 274.00 | 3 529 567.00 |
VW VAT | 199 320.00 | 199 320.00 | | 199 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 606.00 | 10 020 205.00 | 333 789.00 | 10 483 606.00 |
