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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 | 109 043.00 | 97 422.00 | 11 621.00 | 109 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 146 115.00 | 28 833.00 | 117 282.00 | 146 115.00 |
AR Technical installations, industrial equipment and tools | 370 740.00 | 239 068.00 | 131 672.00 | 370 740.00 |
AT Other tangible assets | 5 853 434.00 | 4 287 304.00 | 1 566 130.00 | 5 853 434.00 |
AV Fixed assets in progress | 578 197.00 | | 578 197.00 | 578 197.00 |
BD Other fixed assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BF Loans | 10 506.00 | | 10 506.00 | 10 506.00 |
BH Other financial assets | 103 059.00 | | 103 059.00 | 103 059.00 |
BJ TOTAL (I) | 7 519 633.00 | 4 652 627.00 | 2 867 006.00 | 7 519 633.00 |
BT Goods | 126 970.00 | | 126 970.00 | 126 970.00 |
BV Advances and down payments on orders | 856 467.00 | | 856 467.00 | 856 467.00 |
BX Customers and related accounts | 4 571 083.00 | 179 546.00 | 4 391 537.00 | 4 571 083.00 |
BZ Other receivables | 1 129 103.00 | | 1 129 103.00 | 1 129 103.00 |
CF Cash and cash equivalents | 110 512.00 | | 110 512.00 | 110 512.00 |
CH Prepaid expenses | 110 747.00 | | 110 747.00 | 110 747.00 |
CJ TOTAL (II) | 6 904 882.00 | 179 546.00 | 6 725 336.00 | 6 904 882.00 |
CO Grand total (0 to V) | 14 424 514.00 | 4 832 172.00 | 9 592 342.00 | 14 424 514.00 |
CS Evaluated investments - equity method | 324 938.00 | | 324 938.00 | 324 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 1 261 235.00 | 1 235 430.00 | | 1 261 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 392.00 | 25 804.00 | | -834 392.00 |
DL TOTAL (I) | 1 159 782.00 | 1 994 174.00 | | 1 159 782.00 |
DP Provisions for Risks | | 41 946.00 | | |
DR TOTAL (IV) | | 41 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 465 835.00 | 4 358 691.00 | | 3 465 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 635.00 | 48 276.00 | | 1 239 635.00 |
DW Advances and down payments received on current orders | 10 137.00 | 9 591.00 | | 10 137.00 |
DX Trade payables and related accounts | 2 894 980.00 | 4 929 334.00 | | 2 894 980.00 |
DY Tax and social security liabilities | 533 918.00 | 348 119.00 | | 533 918.00 |
DZ Fixed asset liabilities and related accounts | 281 852.00 | 45 000.00 | | 281 852.00 |
EA Other liabilities | 6 202.00 | 62 619.00 | | 6 202.00 |
EC TOTAL (IV) | 8 432 560.00 | 9 801 631.00 | | 8 432 560.00 |
EE Grand total (I to V) | 9 592 342.00 | 11 837 751.00 | | 9 592 342.00 |
EG Accrued income and payables due within one year | 6 983 878.00 | 9 792 040.00 | | 6 983 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272 080.00 | 1 475 433.00 | | 1 272 080.00 |
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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 | | | 10 520 922.00 | |
FJ Net sales | | | 10 520 922.00 | |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 565.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 11 247 524.00 | |
FS Purchases of goods (including customs duties) | | | 34 100.00 | |
FT Inventory change (goods) | | | -105 304.00 | |
FW Other purchases and external expenses | | | 8 745 059.00 | |
FX Taxes, duties, and similar payments | | | 234 330.00 | |
FY Salaries and Wages | | | 1 253 626.00 | |
FZ Social Security Contributions | | | 474 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 057.00 | |
GB Operating Expenses - Provisions | | | 76 716.00 | |
GE Other Expenses | | | 540 500.00 | |
GF Total Operating Expenses (II) | | | 11 786 048.00 | |
GG - OPERATING RESULT (I - II) | | | -538 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 471.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 34 472.00 | |
GR Interest and similar expenses | | | 239 300.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 239 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 628.00 | 90 822.00 | | 298 628.00 |
HB Exceptional income from capital transactions | 83 885.00 | 310 401.00 | | 83 885.00 |
HD Total exceptional income (VII) | 382 513.00 | 401 223.00 | | 382 513.00 |
HE Exceptional expenses on management operations | 393 857.00 | 144 008.00 | | 393 857.00 |
HF Exceptional expenses on capital transactions | 79 618.00 | 62 827.00 | | 79 618.00 |
HH Total exceptional expenses (VIII) | 473 475.00 | 206 835.00 | | 473 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 962.00 | 194 388.00 | | -90 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 664 509.00 | 10 292 407.00 | | 11 664 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 901.00 | 10 266 602.00 | | 12 498 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 392.00 | 25 804.00 | | -834 392.00 |
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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 | 6 888 654.00 | | 980 677.00 | 6 888 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 270.00 | 446 859.00 | |
I4 DECREASES Grand Total | | 349 698.00 | 7 519 633.00 | |
IO DECREASES Total including other intangible assets | | | 124 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 428.00 | 6 948 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 978.00 | | 2 310.00 | 121 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 167.00 | | 948 747.00 | 6 318 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 509.00 | | 29 620.00 | 448 509.00 |
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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 | 4 154 784.00 | 532 057.00 | 34 214.00 | 4 154 784.00 |
PE DEPRECIATION Total including other intangible assets | 86 900.00 | 10 522.00 | | 86 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067 884.00 | 521 535.00 | 34 214.00 | 4 067 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 946.00 | | 41 946.00 | 41 946.00 |
6T Receivables | 688 705.00 | 76 716.00 | 585 875.00 | 688 705.00 |
7B Total provisions for depreciation | 688 705.00 | 76 716.00 | 585 875.00 | 688 705.00 |
7C Grand total | 730 651.00 | 76 716.00 | 627 821.00 | 730 651.00 |
UE of which provisions and reversals: - Operating | | 76 716.00 | 627 821.00 | |
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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 | 55 341.00 | 55 341.00 | | 55 341.00 |
8B Suppliers and Related Accounts | 2 894 980.00 | 2 894 980.00 | | 2 894 980.00 |
8C Staff and Related Accounts | 100 642.00 | 100 642.00 | | 100 642.00 |
8D Social Security and Other Social Organizations | 150 083.00 | 150 083.00 | | 150 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 852.00 | 281 852.00 | | 281 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UP Loans | 10 506.00 | | 10 506.00 | 10 506.00 |
UT Other financial assets | 103 059.00 | | 103 059.00 | 103 059.00 |
UX Other trade receivables | 4 350 873.00 | 4 350 873.00 | | 4 350 873.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 220 210.00 | 220 210.00 | | 220 210.00 |
VB VAT | 28 003.00 | 28 003.00 | | 28 003.00 |
VC Group and associates | 601 756.00 | 601 756.00 | | 601 756.00 |
VH Loans with a maturity of more than one year at origin | 3 465 835.00 | 2 027 290.00 | 1 438 545.00 | 3 465 835.00 |
VI Group and Associates | 1 184 294.00 | 1 184 294.00 | | 1 184 294.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 759 263.00 | | | 759 263.00 |
VN Other taxes, similar payments | 186 000.00 | 186 000.00 | | 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 194.00 | 283 194.00 | | 283 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 355.00 | 312 355.00 | | 312 355.00 |
VS Prepaid expenses | 110 747.00 | 110 747.00 | | 110 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924 497.00 | 5 810 933.00 | 113 564.00 | 5 924 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 423.00 | 6 983 878.00 | 1 438 545.00 | 8 422 423.00 |
