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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 | 72 560.00 | 72 560.00 | | 72 560.00 |
AF Concessions, Patents and Similar Rights | 19 125.00 | 18 709.00 | 415.00 | 19 125.00 |
AH Goodwill | 3 494 171.00 | 27 000.00 | 3 467 171.00 | 3 494 171.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 006 395.00 | 4 087 413.00 | 918 983.00 | 5 006 395.00 |
AT Other tangible assets | 1 145 580.00 | 839 607.00 | 305 973.00 | 1 145 580.00 |
BB Receivables related to investments | 14 422.00 | | 14 422.00 | 14 422.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 145 131.00 | | 145 131.00 | 145 131.00 |
BJ TOTAL (I) | 9 944 719.00 | 5 045 289.00 | 4 899 430.00 | 9 944 719.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 628 599.00 | | 1 628 599.00 | 1 628 599.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 1 384 375.00 | 8 038.00 | 1 376 337.00 | 1 384 375.00 |
BZ Other receivables | 1 112 012.00 | | 1 112 012.00 | 1 112 012.00 |
CF Cash and cash equivalents | 443 325.00 | | 443 325.00 | 443 325.00 |
CH Prepaid expenses | 116 058.00 | | 116 058.00 | 116 058.00 |
CJ TOTAL (II) | 4 687 309.00 | 8 038.00 | 4 679 271.00 | 4 687 309.00 |
CO Grand total (0 to V) | 14 632 028.00 | 5 053 327.00 | 9 578 701.00 | 14 632 028.00 |
CU Other investments | 47 336.00 | | 47 336.00 | 47 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 71 750.00 | 71 750.00 | | 71 750.00 |
DH Retained earnings | -2 121 876.00 | -1 820 991.00 | | -2 121 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 774.00 | -300 885.00 | | -1 202 774.00 |
DL TOTAL (I) | -2 152 899.00 | -1 950 125.00 | | -2 152 899.00 |
DP Provisions for Risks | 210 961.00 | 65 000.00 | | 210 961.00 |
DR TOTAL (IV) | 210 961.00 | 65 000.00 | | 210 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 669.00 | 2 630 974.00 | | 2 755 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 416.00 | 102 583.00 | | 46 416.00 |
DX Trade payables and related accounts | 4 018 403.00 | 3 850 952.00 | | 4 018 403.00 |
DY Tax and social security liabilities | 628 820.00 | 785 481.00 | | 628 820.00 |
EA Other liabilities | 4 071 176.00 | 4 967 189.00 | | 4 071 176.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 11 520 640.00 | 12 337 179.00 | | 11 520 640.00 |
EE Grand total (I to V) | 9 578 701.00 | 10 452 054.00 | | 9 578 701.00 |
EG Accrued income and payables due within one year | 10 182 376.00 | 10 567 686.00 | | 10 182 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 144.00 | 304 238.00 | | 301 144.00 |
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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 | 7 694 912.00 | | 7 694 912.00 | 7 694 912.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 885 140.00 | | 2 885 140.00 | 2 885 140.00 |
FJ Net sales | 10 580 052.00 | | 10 580 052.00 | 10 580 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 393.00 | |
FQ Other income | | | 65 397.00 | |
FR Total operating income (I) | | | 10 697 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 412 891.00 | |
FT Inventory change (goods) | | | 3 136.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 2 320 614.00 | |
FX Taxes, duties, and similar payments | | | 135 696.00 | |
FY Salaries and Wages | | | 2 233 931.00 | |
FZ Social Security Contributions | | | 832 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 070.00 | |
GE Other Expenses | | | 23 233.00 | |
GF Total Operating Expenses (II) | | | 11 503 287.00 | |
GG - OPERATING RESULT (I - II) | | | -805 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 529.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GR Interest and similar expenses | | | 81 324.00 | |
GU Total financial expenses (VI) | | | 81 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 194.00 | 40 617.00 | | 49 194.00 |
A4 Equity method investments | 436.00 | 433.00 | | 436.00 |
HA Exceptional income from management transactions | 21 580.00 | 51 231.00 | | 21 580.00 |
HB Exceptional income from capital transactions | 113 311.00 | 848 088.00 | | 113 311.00 |
HC Reversals of provisions and transfers of expenses | 3 071.00 | 28 089.00 | | 3 071.00 |
HD Total exceptional income (VII) | 137 962.00 | 927 408.00 | | 137 962.00 |
HE Exceptional expenses on management operations | 132 665.00 | 78 537.00 | | 132 665.00 |
HF Exceptional expenses on capital transactions | 185 698.00 | 92 224.00 | | 185 698.00 |
HG Exceptional depreciation and provisions | 145 961.00 | 65 000.00 | | 145 961.00 |
HH Total exceptional expenses (VIII) | 464 323.00 | 235 761.00 | | 464 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 361.00 | 691 647.00 | | -326 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 846 161.00 | 12 990 733.00 | | 10 846 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 048 935.00 | 13 291 618.00 | | 12 048 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 774.00 | -300 885.00 | | -1 202 774.00 |
HP References: Equipment leasing | 22 264.00 | 25 539.00 | | 22 264.00 |
HQ References: Real Estate Leasing | 5 729.00 | | | 5 729.00 |
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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 | 10 445 307.00 | | 260 299.00 | 10 445 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 560.00 | | | 72 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 206 888.00 | |
I4 DECREASES Grand Total | | 760 887.00 | 9 944 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 560.00 | |
IO DECREASES Total including other intangible assets | | 126 766.00 | 3 513 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 311.00 | 6 151 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638 291.00 | | 1 770.00 | 3 638 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 527 780.00 | | 257 507.00 | 6 527 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 676.00 | | 1 022.00 | 206 676.00 |
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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 | 5 064 513.00 | 528 175.00 | 574 399.00 | 5 064 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 560.00 | | | 72 560.00 |
PE DEPRECIATION Total including other intangible assets | 142 238.00 | 3 146.00 | 126 674.00 | 142 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 715.00 | 525 029.00 | 447 725.00 | 4 849 715.00 |
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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 | 65 000.00 | 145 961.00 | | 65 000.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6T Receivables | 5 342.00 | 5 895.00 | 3 199.00 | 5 342.00 |
7B Total provisions for depreciation | 32 342.00 | 5 895.00 | 3 199.00 | 32 342.00 |
7C Grand total | 97 342.00 | 151 856.00 | 3 199.00 | 97 342.00 |
UE of which provisions and reversals: - Operating | | 5 895.00 | 3 199.00 | |
UJ - Exceptional | | 145 961.00 | | |
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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 | 4 018 403.00 | 4 018 403.00 | | 4 018 403.00 |
8C Staff and Related Accounts | 245 951.00 | 245 951.00 | | 245 951.00 |
8D Social Security and Other Social Organizations | 311 687.00 | 311 687.00 | | 311 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071 176.00 | 4 071 176.00 | | 4 071 176.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 14 422.00 | 14 422.00 | | 14 422.00 |
UT Other financial assets | 145 131.00 | 145 131.00 | | 145 131.00 |
UX Other trade receivables | 1 384 375.00 | 1 384 375.00 | | 1 384 375.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 49 327.00 | 49 327.00 | | 49 327.00 |
VC Group and associates | 808 383.00 | 808 383.00 | | 808 383.00 |
VG Loans with a maturity of up to one year at origin | 305 402.00 | 305 402.00 | | 305 402.00 |
VH Loans with a maturity of more than one year at origin | 2 450 267.00 | 1 112 003.00 | 1 307 296.00 | 2 450 267.00 |
VI Group and Associates | 46 416.00 | 46 416.00 | | 46 416.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 435 744.00 | | | 435 744.00 |
VM Income taxes | 23 065.00 | 23 065.00 | | 23 065.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 13 486.00 | 13 486.00 | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 976.00 | 21 976.00 | | 21 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 063.00 | 213 063.00 | | 213 063.00 |
VS Prepaid expenses | 116 058.00 | 116 058.00 | | 116 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 997.00 | 2 771 997.00 | | 2 771 997.00 |
VW VAT | 49 207.00 | 49 207.00 | | 49 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 520 640.00 | 10 182 376.00 | 1 307 296.00 | 11 520 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 856.00 | 48 192.00 | | 48 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 483.00 | 114 956.00 | | 100 483.00 |
ST Other accounts | 1 205 396.00 | 1 413 133.00 | | 1 205 396.00 |
XQ Rental, rental and co-ownership charges | 854 531.00 | 824 127.00 | | 854 531.00 |
YQ Equipment leasing commitment | 25 656.00 | 54 848.00 | | 25 656.00 |
YT Subcontracting | 19 277.00 | 30 986.00 | | 19 277.00 |
YU External personnel | 140 926.00 | 80 856.00 | | 140 926.00 |
YW Business tax | 86 840.00 | 97 585.00 | | 86 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 696.00 | 145 777.00 | | 135 696.00 |
YY Amount of VAT collected | 1 541 131.00 | 1 792 228.00 | | 1 541 131.00 |
YZ Total deductible VAT on goods and services | 1 194 562.00 | 1 226 663.00 | | 1 194 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 614.00 | 2 464 058.00 | | 2 320 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
