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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 156 092.00 | 144 882.00 | 11 210.00 | 156 092.00 |
AH Goodwill | 217 663.00 | 10 812.00 | 206 851.00 | 217 663.00 |
AP Buildings | 844 620.00 | 681 620.00 | 163 000.00 | 844 620.00 |
AR Technical installations, industrial equipment and tools | 159 882.00 | 145 682.00 | 14 199.00 | 159 882.00 |
AT Other tangible assets | 1 158 714.00 | 764 485.00 | 394 229.00 | 1 158 714.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 96 482.00 | | 96 482.00 | 96 482.00 |
BJ TOTAL (I) | 2 636 667.00 | 1 748 549.00 | 888 117.00 | 2 636 667.00 |
BL Raw materials, supplies | 240 452.00 | | 240 452.00 | 240 452.00 |
BN Goods in progress | 472 172.00 | | 472 172.00 | 472 172.00 |
BT Goods | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 5 063 472.00 | 286 409.00 | 4 777 063.00 | 5 063 472.00 |
BZ Other receivables | 573 771.00 | | 573 771.00 | 573 771.00 |
CF Cash and cash equivalents | 189 198.00 | | 189 198.00 | 189 198.00 |
CH Prepaid expenses | 41 332.00 | | 41 332.00 | 41 332.00 |
CJ TOTAL (II) | 6 582 829.00 | 286 409.00 | 6 296 420.00 | 6 582 829.00 |
CO Grand total (0 to V) | 9 219 495.00 | 2 034 958.00 | 7 184 538.00 | 9 219 495.00 |
CP Shares due in less than one year | 98 232.00 | | | 98 232.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 260 966.00 | 1 139 881.00 | | 1 260 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 228.00 | 121 085.00 | | -760 228.00 |
DL TOTAL (I) | 610 738.00 | 1 370 966.00 | | 610 738.00 |
DN Conditional advances | 153 410.00 | 122 332.00 | | 153 410.00 |
DO TOTAL (II) | 153 410.00 | 122 332.00 | | 153 410.00 |
DP Provisions for Risks | 35 355.00 | 35 653.00 | | 35 355.00 |
DR TOTAL (IV) | 35 355.00 | 35 653.00 | | 35 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 249.00 | 1 591 204.00 | | 1 581 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 851.00 | 25 860.00 | | 92 851.00 |
DW Advances and down payments received on current orders | 389 674.00 | 117 005.00 | | 389 674.00 |
DX Trade payables and related accounts | 2 367 330.00 | 3 185 565.00 | | 2 367 330.00 |
DY Tax and social security liabilities | 1 239 538.00 | 1 439 394.00 | | 1 239 538.00 |
EA Other liabilities | 86 448.00 | 336 888.00 | | 86 448.00 |
EB Prepaid income (2) | 627 945.00 | 137 164.00 | | 627 945.00 |
EC TOTAL (IV) | 6 385 035.00 | 6 833 080.00 | | 6 385 035.00 |
EE Grand total (I to V) | 7 184 538.00 | 8 362 031.00 | | 7 184 538.00 |
EG Accrued income and payables due within one year | 5 781 599.00 | 6 300 381.00 | | 5 781 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 516.00 | 906 947.00 | | 737 516.00 |
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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 | | | | |
FG Production sold - services | 10 653 977.00 | 3 487 939.00 | 14 141 916.00 | 10 653 977.00 |
FJ Net sales | 10 653 977.00 | 3 487 939.00 | 14 141 916.00 | 10 653 977.00 |
FM Inventory production | | | 382 016.00 | |
FO Operating subsidies | | | 27 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 873.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 14 601 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 625 652.00 | |
FV Inventory change (raw materials and supplies) | | | -62 646.00 | |
FW Other purchases and external expenses | | | 6 931 664.00 | |
FX Taxes, duties, and similar payments | | | 132 601.00 | |
FY Salaries and Wages | | | 2 667 062.00 | |
FZ Social Security Contributions | | | 930 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 399 143.00 | |
GG - OPERATING RESULT (I - II) | | | -797 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 330.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 575.00 | 52 844.00 | | 48 575.00 |
A2 TOTAL ASSETS | 2 451.00 | 16 477.00 | | 2 451.00 |
HB Exceptional income from capital transactions | 40 333.00 | 5 000.00 | | 40 333.00 |
HD Total exceptional income (VII) | 40 333.00 | 5 000.00 | | 40 333.00 |
HE Exceptional expenses on management operations | 180.00 | 7 857.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | 5 000.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 12 857.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 285.00 | -7 857.00 | | 37 285.00 |
HK Income tax | | 7 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 647 497.00 | 14 845 129.00 | | 14 647 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407 725.00 | 14 724 045.00 | | 15 407 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 228.00 | 121 085.00 | | -760 228.00 |
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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 | 2 368 856.00 | | 550 352.00 | 2 368 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 050.00 | 98 628.00 | |
I4 DECREASES Grand Total | | 282 540.00 | 2 636 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 373 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 490.00 | 2 163 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 991.00 | | 136 764.00 | 236 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 609.00 | | 348 097.00 | 2 041 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 188.00 | | 65 490.00 | 89 188.00 |
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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 | 1 772 581.00 | 271 987.00 | 296 019.00 | 1 772 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 136 927.00 | 22 598.00 | 3 831.00 | 136 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 587.00 | 249 389.00 | 292 188.00 | 1 634 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 653.00 | | 298.00 | 35 653.00 |
6T Receivables | 286 409.00 | | | 286 409.00 |
7B Total provisions for depreciation | 286 409.00 | | | 286 409.00 |
7C Grand total | 322 062.00 | | 298.00 | 322 062.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8B Suppliers and Related Accounts | 2 367 330.00 | 2 367 330.00 | | 2 367 330.00 |
8C Staff and Related Accounts | 109 174.00 | 109 174.00 | | 109 174.00 |
8D Social Security and Other Social Organizations | 207 814.00 | 207 814.00 | | 207 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 448.00 | 86 448.00 | | 86 448.00 |
8L Deferred income | 627 945.00 | 627 945.00 | | 627 945.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 96 482.00 | 96 482.00 | | 96 482.00 |
UX Other trade receivables | 4 720 786.00 | 4 720 786.00 | | 4 720 786.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 342 686.00 | 342 686.00 | | 342 686.00 |
VB VAT | 199 031.00 | 199 031.00 | | 199 031.00 |
VC Group and associates | 161 497.00 | 161 497.00 | | 161 497.00 |
VG Loans with a maturity of up to one year at origin | 740 547.00 | 740 547.00 | | 740 547.00 |
VH Loans with a maturity of more than one year at origin | 840 702.00 | 161 502.00 | | 840 702.00 |
VI Group and Associates | 67 436.00 | 67 436.00 | | 67 436.00 |
VJ Loans taken out during the year | 368 251.00 | | | 368 251.00 |
VK Loans repaid during the year | 177 444.00 | | | 177 444.00 |
VP Miscellaneous | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 782.00 | 201 782.00 | | 201 782.00 |
VS Prepaid expenses | 41 332.00 | 41 332.00 | | 41 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 807.00 | 5 776 807.00 | | 5 776 807.00 |
VW VAT | 903 305.00 | 903 305.00 | | 903 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 361.00 | 5 316 161.00 | | 5 995 361.00 |
