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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AP Buildings | 140 258.00 | 39 874.00 | 100 383.00 | 140 258.00 |
AR Technical installations, industrial equipment and tools | 36 495.00 | 25 863.00 | 10 632.00 | 36 495.00 |
AT Other tangible assets | 559 007.00 | 227 863.00 | 331 144.00 | 559 007.00 |
BH Other financial assets | 43 278.00 | | 43 278.00 | 43 278.00 |
BJ TOTAL (I) | 1 300 039.00 | 293 800.00 | 1 006 439.00 | 1 300 039.00 |
BL Raw materials, supplies | 83 029.00 | | 83 029.00 | 83 029.00 |
BN Goods in progress | 13 848.00 | | 13 848.00 | 13 848.00 |
BT Goods | 247 122.00 | | | 247 122.00 |
BV Advances and down payments on orders | 1 811.00 | | | 1 811.00 |
BX Customers and related accounts | 475 265.00 | | 475 265.00 | 475 265.00 |
BZ Other receivables | 532 789.00 | | 532 789.00 | 532 789.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 23 945.00 | | | 23 945.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 1 388 943.00 | | 1 388 943.00 | 1 388 943.00 |
CO Grand total (0 to V) | 2 688 983.00 | 293 600.00 | 2 395 383.00 | 2 688 983.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 753 324.00 | 1 753 324.00 | | 1 753 324.00 |
DC Revaluation differences | 11.00 | 1.00 | | 11.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 045.00 | 128 045.00 | | 128 045.00 |
DH Retained earnings | -1 031 236.00 | -752 758.00 | | -1 031 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 593.00 | -278 477.00 | | -343 593.00 |
DL TOTAL (I) | 550 540.00 | 894 134.00 | | 550 540.00 |
DU Loans and Debts from Credit Institutions (3) | 179 140.00 | 184 318.00 | | 179 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 770.00 | 1 255 959.00 | | 1 306 770.00 |
DW Advances and down payments received on current orders | 83.00 | 37 215.00 | | 83.00 |
DX Trade payables and related accounts | 200 678.00 | 150 637.00 | | 200 678.00 |
DY Tax and social security liabilities | 127 022.00 | 272 990.00 | | 127 022.00 |
EA Other liabilities | 31 146.00 | 17 589.00 | | 31 146.00 |
EC TOTAL (IV) | 1 844 842.00 | 1 918 710.00 | | 1 844 842.00 |
EE Grand total (I to V) | 2 395 383.00 | 2 812 844.00 | | 2 395 383.00 |
EG Accrued income and payables due within one year | 1 778 445.00 | | | 1 778 445.00 |
EI Including equity loans | 1 306 770.00 | | | 1 306 770.00 |
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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 | | | 2 417 271.00 | |
FD Production sold - goods | | | -137 164.00 | |
FG Production sold - services | | | 767 066.00 | |
FJ Net sales | | | 3 047 173.00 | |
FM Inventory production | | | -1 739.00 | |
FN Capitalized production | | | 54 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 71 978.00 | |
FR Total operating income (I) | | | 3 173 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 387.00 | |
FT Inventory change (goods) | | | 88 187.00 | |
FU Purchases of raw materials and other supplies | | | 28 444.00 | |
FV Inventory change (raw materials and supplies) | | | 5 947.00 | |
FW Other purchases and external expenses | | | 566 142.00 | |
FX Taxes, duties, and similar payments | | | 64 978.00 | |
FY Salaries and Wages | | | 546 391.00 | |
FZ Social Security Contributions | | | 198 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 720.00 | |
GF Total Operating Expenses (II) | | | 3 475 219.00 | |
GG - OPERATING RESULT (I - II) | | | -302 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 646.00 | | |
HB Exceptional income from capital transactions | 3 533.00 | 4 733.00 | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | 55 379.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 11 373.00 | 11 855.00 | | 11 373.00 |
HF Exceptional expenses on capital transactions | 22 181.00 | 10 337.00 | | 22 181.00 |
HH Total exceptional expenses (VIII) | 33 555.00 | 22 192.00 | | 33 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 022.00 | 33 187.00 | | -30 022.00 |
HK Income tax | 6 175.00 | | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 315.00 | 1 970 574.00 | | 3 181 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 908.00 | 2 249 052.00 | | 3 524 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 593.00 | -278 477.00 | | -343 593.00 |
HP References: Equipment leasing | 13 365.00 | 12 668.00 | | 13 365.00 |
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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 | 1 228 944.00 | 160 652.00 | 89 556.00 | 1 228 944.00 |
KD ACQUISITIONS Total including other intangible assets | 521 000.00 | | | 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 374.00 | 159 944.00 | 89 556.00 | 665 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 571.00 | 708.00 | | 42 571.00 |
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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 | 181 699.00 | 170 720.00 | 58 819.00 | 181 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 699.00 | 170 720.00 | 58 819.00 | 181 699.00 |
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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 | 370.00 | | | 370.00 |
8B Suppliers and Related Accounts | 200 679.00 | 200 679.00 | | 200 679.00 |
8D Social Security and Other Social Organizations | 127 022.00 | 127 022.00 | | 127 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 147.00 | 31 147.00 | | 31 147.00 |
UT Other financial assets | 43 278.00 | | 43 278.00 | 43 278.00 |
UX Other trade receivables | 475 266.00 | 475 266.00 | | 475 266.00 |
VG Loans with a maturity of up to one year at origin | 38 556.00 | 38 556.00 | | 38 556.00 |
VH Loans with a maturity of more than one year at origin | 140 585.00 | 74 640.00 | 65 944.00 | 140 585.00 |
VI Group and Associates | 1 306 400.00 | 1 306 400.00 | | 1 306 400.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 131 734.00 | | | 131 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 769.00 | 532 769.00 | | 532 769.00 |
VS Prepaid expenses | 11 096.00 | 11 096.00 | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 410.00 | 1 019 132.00 | 43 279.00 | 1 062 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 759.00 | 1 778 445.00 | 65 944.00 | 1 844 759.00 |
