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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
AH Goodwill | 57 868.00 | | 57 868.00 | 57 868.00 |
AP Buildings | 64 950.00 | 13 324.00 | 51 626.00 | 64 950.00 |
AR Technical installations, industrial equipment and tools | 2 463 693.00 | 1 847 710.00 | 615 983.00 | 2 463 693.00 |
AT Other tangible assets | 1 487 554.00 | 1 089 327.00 | 398 227.00 | 1 487 554.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 4 102 954.00 | 2 973 610.00 | 1 129 344.00 | 4 102 954.00 |
BL Raw materials, supplies | 315 694.00 | | 315 694.00 | 315 694.00 |
BN Goods in progress | 382 848.00 | | 382 848.00 | 382 848.00 |
BV Advances and down payments on orders | 46 568.00 | | 46 568.00 | 46 568.00 |
BX Customers and related accounts | 5 021 105.00 | 19 126.00 | 5 001 978.00 | 5 021 105.00 |
BZ Other receivables | 316 799.00 | | 316 799.00 | 316 799.00 |
CF Cash and cash equivalents | 281 920.00 | | 281 920.00 | 281 920.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 6 372 142.00 | 19 126.00 | 6 353 016.00 | 6 372 142.00 |
CO Grand total (0 to V) | 10 475 096.00 | 2 992 737.00 | 7 482 359.00 | 10 475 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 250.00 | 180 250.00 | | 180 250.00 |
DB Share, merger, contribution premiums, etc. | 45 292.00 | 45 292.00 | | 45 292.00 |
DD Legal reserve (1) | 18 025.00 | 18 025.00 | | 18 025.00 |
DG Other reserves | 981 141.00 | 864 490.00 | | 981 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 479.00 | 116 651.00 | | -203 479.00 |
DL TOTAL (I) | 1 021 230.00 | 1 224 709.00 | | 1 021 230.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 249.00 | 1 884 929.00 | | 2 275 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 587.00 | 911 587.00 | | 1 561 587.00 |
DW Advances and down payments received on current orders | 88 629.00 | | | 88 629.00 |
DX Trade payables and related accounts | 1 603 847.00 | 2 019 538.00 | | 1 603 847.00 |
DY Tax and social security liabilities | 871 107.00 | 970 340.00 | | 871 107.00 |
DZ Fixed asset liabilities and related accounts | 5 195.00 | 31 937.00 | | 5 195.00 |
EA Other liabilities | 49 015.00 | 42 483.00 | | 49 015.00 |
EB Prepaid income (2) | | 313 650.00 | | |
EC TOTAL (IV) | 6 454 629.00 | 6 174 464.00 | | 6 454 629.00 |
EE Grand total (I to V) | 7 482 359.00 | 7 405 673.00 | | 7 482 359.00 |
EG Accrued income and payables due within one year | 5 764 127.00 | 4 752 006.00 | | 5 764 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442 036.00 | 1 177 229.00 | | 1 442 036.00 |
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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 | 61 635.00 | | 61 635.00 | 61 635.00 |
FG Production sold - services | 13 382 182.00 | | 13 382 182.00 | 13 382 182.00 |
FJ Net sales | 13 443 816.00 | | 13 443 816.00 | 13 443 816.00 |
FM Inventory production | | | -145 353.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 627.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 523 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 974 179.00 | |
FV Inventory change (raw materials and supplies) | | | 33 710.00 | |
FW Other purchases and external expenses | | | 6 586 886.00 | |
FX Taxes, duties, and similar payments | | | 85 552.00 | |
FY Salaries and Wages | | | 1 741 676.00 | |
FZ Social Security Contributions | | | 892 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 13 735 635.00 | |
GG - OPERATING RESULT (I - II) | | | -212 537.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 608.00 | |
GP Total financial income (V) | | | 10 608.00 | |
GR Interest and similar expenses | | | 16 530.00 | |
GU Total financial expenses (VI) | | | 16 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 275.00 | 42 645.00 | | 4 275.00 |
HB Exceptional income from capital transactions | 19 217.00 | 13 657.00 | | 19 217.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 23 492.00 | 59 302.00 | | 23 492.00 |
HE Exceptional expenses on management operations | 7 287.00 | 4 886.00 | | 7 287.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 4 254.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 8 512.00 | 9 140.00 | | 8 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 980.00 | 50 163.00 | | 14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 197.00 | 15 117 159.00 | | 13 557 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 760 676.00 | 15 000 508.00 | | 13 760 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 479.00 | 116 651.00 | | -203 479.00 |
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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 | 3 806 743.00 | | 743 391.00 | 3 806 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 639.00 | |
I4 DECREASES Grand Total | 261 600.00 | 185 580.00 | 4 102 954.00 | 261 600.00 |
IO DECREASES Total including other intangible assets | | | 81 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 600.00 | 185 580.00 | 4 016 197.00 | 261 600.00 |
KD ACQUISITIONS Total including other intangible assets | 81 117.00 | | | 81 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 987.00 | | 743 391.00 | 3 719 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 639.00 | | | 5 639.00 |
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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 | 2 748 327.00 | 409 639.00 | 184 355.00 | 2 748 327.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 078.00 | 409 639.00 | 184 355.00 | 2 725 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 31 870.00 | | 12 744.00 | 31 870.00 |
7B Total provisions for depreciation | 31 870.00 | | 12 744.00 | 31 870.00 |
7C Grand total | 38 370.00 | | 12 744.00 | 38 370.00 |
UE of which provisions and reversals: - Operating | | | 12 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 603 847.00 | 1 603 847.00 | | 1 603 847.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 122 913.00 | 122 913.00 | | 122 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 015.00 | 49 015.00 | | 49 015.00 |
UT Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
UX Other trade receivables | 4 998 153.00 | 4 998 153.00 | | 4 998 153.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 22 952.00 | 22 952.00 | | 22 952.00 |
VB VAT | 144 331.00 | 144 331.00 | | 144 331.00 |
VG Loans with a maturity of up to one year at origin | 1 442 036.00 | 1 442 036.00 | | 1 442 036.00 |
VH Loans with a maturity of more than one year at origin | 833 212.00 | 231 339.00 | 601 873.00 | 833 212.00 |
VI Group and Associates | 1 561 587.00 | 1 561 587.00 | | 1 561 587.00 |
VJ Loans taken out during the year | 378 100.00 | | | 378 100.00 |
VK Loans repaid during the year | 252 617.00 | | | 252 617.00 |
VM Income taxes | 134 598.00 | 134 598.00 | | 134 598.00 |
VP Miscellaneous | 15 339.00 | 15 339.00 | | 15 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 977.00 | 12 977.00 | | 12 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 210.00 | 20 210.00 | | 20 210.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 751.00 | 5 345 112.00 | 5 639.00 | 5 350 751.00 |
VW VAT | 731 536.00 | 731 536.00 | | 731 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 001.00 | 5 764 127.00 | 601 873.00 | 6 366 001.00 |
