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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 14 266.00 | 14 266.00 | | 14 266.00 |
AP Buildings | 9 465.00 | 308.00 | 9 157.00 | 9 465.00 |
AR Technical installations, industrial equipment and tools | 525 449.00 | 365 553.00 | 159 896.00 | 525 449.00 |
AT Other tangible assets | 1 619 192.00 | 1 120 847.00 | 498 344.00 | 1 619 192.00 |
AV Fixed assets in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
AX Advances and down payments | | | | |
BF Loans | 226 709.00 | | 226 709.00 | 226 709.00 |
BH Other financial assets | 99 626.00 | | 99 626.00 | 99 626.00 |
BJ TOTAL (I) | 2 597 512.00 | 1 500 975.00 | 1 096 538.00 | 2 597 512.00 |
BP Services in progress | 797.00 | | 797.00 | 797.00 |
BT Goods | 3 899 554.00 | 318 757.00 | 3 580 797.00 | 3 899 554.00 |
BX Customers and related accounts | 722 551.00 | 85 038.00 | 637 513.00 | 722 551.00 |
BZ Other receivables | 1 095 122.00 | | 1 095 122.00 | 1 095 122.00 |
CF Cash and cash equivalents | 187 615.00 | | 187 615.00 | 187 615.00 |
CH Prepaid expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 5 929 021.00 | 403 795.00 | 5 525 226.00 | 5 929 021.00 |
CO Grand total (0 to V) | 8 526 533.00 | 1 904 770.00 | 6 621 764.00 | 8 526 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 250.00 | 387 250.00 | | 387 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 011.00 | 14 011.00 | | 14 011.00 |
DG Other reserves | 266 239.00 | 266 239.00 | | 266 239.00 |
DH Retained earnings | -607 517.00 | | | -607 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 660.00 | -607 517.00 | | -1 090 660.00 |
DJ Investment subsidies | 17 255.00 | 20 235.00 | | 17 255.00 |
DK Regulated provisions | 203 440.00 | 214 325.00 | | 203 440.00 |
DL TOTAL (I) | -809 982.00 | 294 542.00 | | -809 982.00 |
DP Provisions for Risks | 135 294.00 | 100 655.00 | | 135 294.00 |
DR TOTAL (IV) | 135 294.00 | 100 655.00 | | 135 294.00 |
DU Loans and Debts from Credit Institutions (3) | 176 055.00 | 795 812.00 | | 176 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 213 831.00 | 3 514.00 | | 213 831.00 |
DX Trade payables and related accounts | 1 373 914.00 | 3 049 862.00 | | 1 373 914.00 |
DY Tax and social security liabilities | 372 539.00 | 379 401.00 | | 372 539.00 |
EA Other liabilities | 4 977 456.00 | 5 080 023.00 | | 4 977 456.00 |
EB Prepaid income (2) | 82 657.00 | 41 031.00 | | 82 657.00 |
EC TOTAL (IV) | 7 296 451.00 | 9 349 643.00 | | 7 296 451.00 |
EE Grand total (I to V) | 6 621 764.00 | 9 744 841.00 | | 6 621 764.00 |
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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 | 12 515 492.00 | | 12 515 492.00 | 12 515 492.00 |
FG Production sold - services | 1 392 062.00 | | 1 392 062.00 | 1 392 062.00 |
FJ Net sales | 13 907 554.00 | | 13 907 554.00 | 13 907 554.00 |
FM Inventory production | | | -4 346.00 | |
FO Operating subsidies | | | 2 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 351.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 14 103 171.00 | |
FS Purchases of goods (including customs duties) | | | 9 746 693.00 | |
FT Inventory change (goods) | | | 1 766 253.00 | |
FW Other purchases and external expenses | | | 1 204 601.00 | |
FX Taxes, duties, and similar payments | | | 194 479.00 | |
FY Salaries and Wages | | | 1 252 717.00 | |
FZ Social Security Contributions | | | 450 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 139.00 | |
GE Other Expenses | | | 25 419.00 | |
GF Total Operating Expenses (II) | | | 15 167 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 554.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 49 794.00 | |
GU Total financial expenses (VI) | | | 49 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 532.00 | 290.00 | | 10 532.00 |
HC Reversals of provisions and transfers of expenses | 16 865.00 | 17 484.00 | | 16 865.00 |
HD Total exceptional income (VII) | 27 397.00 | 17 775.00 | | 27 397.00 |
HE Exceptional expenses on management operations | 315.00 | 3 936.00 | | 315.00 |
HG Exceptional depreciation and provisions | 5 980.00 | 11 093.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 6 295.00 | 15 030.00 | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 102.00 | 2 745.00 | | 21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133 154.00 | 15 445 833.00 | | 14 133 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223 814.00 | 16 053 350.00 | | 15 223 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 660.00 | -607 517.00 | | -1 090 660.00 |
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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 | 3 605 848.00 | | 36 777.00 | 3 605 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 326 335.00 | |
I4 DECREASES Grand Total | | 1 045 113.00 | 2 597 512.00 | |
IO DECREASES Total including other intangible assets | | 817.00 | 113 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 296.00 | 2 157 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 175.00 | | | 114 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 521.00 | | 36 594.00 | 3 090 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 152.00 | | 183.00 | 401 152.00 |
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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 | 2 308 076.00 | 163 012.00 | 970 113.00 | 2 308 076.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | | 817.00 | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 993.00 | 163 012.00 | 969 296.00 | 2 292 993.00 |
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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 | 214 325.00 | 5 980.00 | 16 865.00 | 214 325.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 655.00 | 35 139.00 | 500.00 | 100 655.00 |
6N Inventories and work in progress | 64 337.00 | 318 757.00 | 64 337.00 | 64 337.00 |
6T Receivables | 110 108.00 | 10 267.00 | 35 338.00 | 110 108.00 |
7B Total provisions for depreciation | 174 445.00 | 329 024.00 | 99 675.00 | 174 445.00 |
7C Grand total | 489 425.00 | 370 143.00 | 117 039.00 | 489 425.00 |
UE of which provisions and reversals: - Operating | | 364 163.00 | 100 175.00 | |
UJ - Exceptional | | 5 980.00 | 16 865.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 373 914.00 | 1 373 914.00 | | 1 373 914.00 |
8C Staff and Related Accounts | 147 683.00 | 147 683.00 | | 147 683.00 |
8D Social Security and Other Social Organizations | 195 172.00 | 195 172.00 | | 195 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 488.00 | 1 055 488.00 | | 1 055 488.00 |
8L Deferred income | 82 657.00 | 82 657.00 | | 82 657.00 |
UP Loans | 226 709.00 | 15 510.00 | 211 199.00 | 226 709.00 |
UT Other financial assets | 99 626.00 | | 99 626.00 | 99 626.00 |
UX Other trade receivables | 596 600.00 | 596 600.00 | | 596 600.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
UZ Social Security, other social security organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
VA Doubtful or disputed receivables | 125 951.00 | | 125 951.00 | 125 951.00 |
VB VAT | 199 947.00 | 199 947.00 | | 199 947.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 175 539.00 | 139 878.00 | 35 661.00 | 175 539.00 |
VI Group and Associates | 3 921 968.00 | 3 921 968.00 | | 3 921 968.00 |
VK Loans repaid during the year | 134 043.00 | | | 134 043.00 |
VM Income taxes | 81 244.00 | 81 244.00 | | 81 244.00 |
VP Miscellaneous | 52 027.00 | 52 027.00 | | 52 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 203.00 | 27 203.00 | | 27 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 991.00 | 748 991.00 | | 748 991.00 |
VS Prepaid expenses | 23 381.00 | 23 381.00 | | 23 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 388.00 | 1 730 612.00 | 436 776.00 | 2 167 388.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 621.00 | 6 946 960.00 | 135 661.00 | 7 082 621.00 |
