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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
AF Concessions, Patents and Similar Rights | 42 280.00 | 41 263.00 | 1 016.00 | 42 280.00 |
AH Goodwill | 3 338 818.00 | | 3 338 818.00 | 3 338 818.00 |
AP Buildings | 1 176 524.00 | 834 084.00 | 342 440.00 | 1 176 524.00 |
AR Technical installations, industrial equipment and tools | 712 362.00 | 566 925.00 | 145 437.00 | 712 362.00 |
AT Other tangible assets | 1 247 455.00 | 516 545.00 | 730 909.00 | 1 247 455.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 094.00 | | 37 094.00 | 37 094.00 |
BH Other financial assets | 221 433.00 | | 221 433.00 | 221 433.00 |
BJ TOTAL (I) | 6 803 870.00 | 1 958 819.00 | 4 845 050.00 | 6 803 870.00 |
BP Services in progress | 30 714.00 | | 30 714.00 | 30 714.00 |
BT Goods | 9 063 584.00 | 101 398.00 | 8 962 185.00 | 9 063 584.00 |
BX Customers and related accounts | 393 052.00 | 5 740.00 | 387 312.00 | 393 052.00 |
BZ Other receivables | 2 997 842.00 | | 2 997 842.00 | 2 997 842.00 |
CF Cash and cash equivalents | 880 918.00 | | 880 918.00 | 880 918.00 |
CH Prepaid expenses | 35 777.00 | | 35 777.00 | 35 777.00 |
CJ TOTAL (II) | 13 401 890.00 | 107 139.00 | 13 294 750.00 | 13 401 890.00 |
CO Grand total (0 to V) | 20 205 760.00 | 2 065 958.00 | 18 139 801.00 | 20 205 760.00 |
CR Shares due in more than one year | 2 204 986.00 | | | 2 204 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -460 380.00 | -165 094.00 | | -460 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 309.00 | -295 285.00 | | -350 309.00 |
DJ Investment subsidies | 217 678.00 | 139 659.00 | | 217 678.00 |
DK Regulated provisions | 14 880.00 | 9 300.00 | | 14 880.00 |
DL TOTAL (I) | 921 868.00 | 1 188 579.00 | | 921 868.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 135 142.00 | 135 142.00 | | 135 142.00 |
DR TOTAL (IV) | 135 142.00 | 175 142.00 | | 135 142.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237 863.00 | 8 345 106.00 | | 7 237 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 590.00 | 631 175.00 | | 382 590.00 |
DW Advances and down payments received on current orders | 13 516.00 | 13 516.00 | | 13 516.00 |
DX Trade payables and related accounts | 5 684 861.00 | 6 931 505.00 | | 5 684 861.00 |
DY Tax and social security liabilities | 1 050 566.00 | 857 204.00 | | 1 050 566.00 |
EA Other liabilities | 2 713 391.00 | 2 611 347.00 | | 2 713 391.00 |
EC TOTAL (IV) | 17 082 790.00 | 19 389 855.00 | | 17 082 790.00 |
EE Grand total (I to V) | 18 139 801.00 | 20 753 577.00 | | 18 139 801.00 |
EG Accrued income and payables due within one year | 9 075 690.00 | 11 616 233.00 | | 9 075 690.00 |
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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 | 29 689 922.00 | | 29 689 922.00 | 29 689 922.00 |
FG Production sold - services | 3 912 731.00 | | 3 912 731.00 | 3 912 731.00 |
FJ Net sales | 33 602 654.00 | | 33 602 654.00 | 33 602 654.00 |
FM Inventory production | | | -23 764.00 | |
FO Operating subsidies | | | 28 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 359.00 | |
FQ Other income | | | 8 306.00 | |
FR Total operating income (I) | | | 34 040 810.00 | |
FS Purchases of goods (including customs duties) | | | 24 211 574.00 | |
FT Inventory change (goods) | | | 2 956 730.00 | |
FW Other purchases and external expenses | | | 2 930 523.00 | |
FX Taxes, duties, and similar payments | | | 469 977.00 | |
FY Salaries and Wages | | | 2 313 791.00 | |
FZ Social Security Contributions | | | 935 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 139.00 | |
GE Other Expenses | | | 36 294.00 | |
GF Total Operating Expenses (II) | | | 34 225 749.00 | |
GG - OPERATING RESULT (I - II) | | | -184 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 957.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 21 047.00 | |
GR Interest and similar expenses | | | 187 675.00 | |
GU Total financial expenses (VI) | | | 187 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 390.00 | 230 685.00 | | 276 390.00 |
HA Exceptional income from management transactions | 10 117.00 | 2 105.00 | | 10 117.00 |
HB Exceptional income from capital transactions | | 51 959.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 7 324.00 | | 40 000.00 |
HD Total exceptional income (VII) | 50 117.00 | 61 389.00 | | 50 117.00 |
HE Exceptional expenses on management operations | 14 480.00 | 36 012.00 | | 14 480.00 |
HF Exceptional expenses on capital transactions | 28 800.00 | 68 109.00 | | 28 800.00 |
HG Exceptional depreciation and provisions | 5 580.00 | 5 580.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 48 860.00 | 109 701.00 | | 48 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | -48 312.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 111 975.00 | 37 017 685.00 | | 34 111 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 462 285.00 | 37 312 970.00 | | 34 462 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 309.00 | -295 285.00 | | -350 309.00 |
HP References: Equipment leasing | 7 979.00 | 15 966.00 | | 7 979.00 |
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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 | 6 594 393.00 | | 250 138.00 | 6 594 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 900.00 | | | 27 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | 258 527.00 | |
I4 DECREASES Grand Total | | 40 662.00 | 6 803 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 381 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 466.00 | 3 136 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381 099.00 | | | 3 381 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 870.00 | | 248 938.00 | 2 925 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 523.00 | | 1 200.00 | 259 523.00 |
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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 | 1 694 614.00 | 264 205.00 | | 1 694 614.00 |
PE DEPRECIATION Total including other intangible assets | 38 940.00 | 2 323.00 | | 38 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 673.00 | 261 882.00 | | 1 655 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 300.00 | 5 580.00 | | 9 300.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 175 142.00 | | 40 000.00 | 175 142.00 |
6N Inventories and work in progress | 133 424.00 | 101 398.00 | 133 424.00 | 133 424.00 |
6T Receivables | 15 544.00 | 5 740.00 | 15 544.00 | 15 544.00 |
7B Total provisions for depreciation | 148 969.00 | 107 139.00 | 148 969.00 | 148 969.00 |
7C Grand total | 333 411.00 | 112 719.00 | 188 969.00 | 333 411.00 |
UE of which provisions and reversals: - Operating | | 107 139.00 | 148 969.00 | |
UJ - Exceptional | | 5 580.00 | 40 000.00 | |
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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 | 382 590.00 | 382 590.00 | | 382 590.00 |
8B Suppliers and Related Accounts | 5 684 861.00 | 5 684 861.00 | | 5 684 861.00 |
8C Staff and Related Accounts | 223 243.00 | 223 243.00 | | 223 243.00 |
8D Social Security and Other Social Organizations | 690 259.00 | 690 259.00 | | 690 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 311.00 | 208 311.00 | | 208 311.00 |
UP Loans | 37 094.00 | 34 731.00 | 2 362.00 | 37 094.00 |
UT Other financial assets | 221 433.00 | | 221 433.00 | 221 433.00 |
UX Other trade receivables | 386 164.00 | 386 164.00 | | 386 164.00 |
UY Staff and related accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
VA Doubtful or disputed receivables | 6 888.00 | 6 888.00 | | 6 888.00 |
VB VAT | 44 619.00 | 44 619.00 | | 44 619.00 |
VC Group and associates | 2 204 986.00 | | 2 204 986.00 | 2 204 986.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 5 937 863.00 | 1 749 360.00 | 4 121 963.00 | 5 937 863.00 |
VI Group and Associates | 2 505 080.00 | | 2 505 080.00 | 2 505 080.00 |
VJ Loans taken out during the year | 1 210 804.00 | | | 1 210 804.00 |
VK Loans repaid during the year | 1 663 219.00 | | | 1 663 219.00 |
VN Other taxes, similar payments | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 512.00 | 136 512.00 | | 136 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 188.00 | 740 188.00 | | 740 188.00 |
VS Prepaid expenses | 35 777.00 | 35 777.00 | | 35 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 200.00 | 1 256 417.00 | 2 428 782.00 | 3 685 200.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069 274.00 | 9 075 690.00 | 7 927 044.00 | 17 069 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
