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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 6 075.00 | 5 347.00 | 728.00 | 6 075.00 |
AN Land | 22 612.00 | 22 612.00 | | 22 612.00 |
AP Buildings | 170 476.00 | 85 378.00 | 85 098.00 | 170 476.00 |
AR Technical installations, industrial equipment and tools | 103 086.00 | 93 451.00 | 9 635.00 | 103 086.00 |
AT Other tangible assets | 171 380.00 | 144 314.00 | 27 066.00 | 171 380.00 |
AV Fixed assets in progress | 22 271.00 | | 22 271.00 | 22 271.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 527 958.00 | 379 376.00 | 148 583.00 | 527 958.00 |
BP Services in progress | 33 205.00 | 16 998.00 | 16 207.00 | 33 205.00 |
BT Goods | 1 733 168.00 | 122 877.00 | 1 610 291.00 | 1 733 168.00 |
BV Advances and down payments on orders | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 241 582.00 | 70 160.00 | 171 422.00 | 241 582.00 |
BZ Other receivables | 1 876 196.00 | 32 551.00 | 1 843 644.00 | 1 876 196.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 3 919 311.00 | 242 587.00 | 3 676 725.00 | 3 919 311.00 |
CO Grand total (0 to V) | 4 447 269.00 | 621 962.00 | 3 825 307.00 | 4 447 269.00 |
CU Other investments | 29 657.00 | 28 273.00 | 1 384.00 | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 224.00 | 943 000.00 | | 944 224.00 |
DB Share, merger, contribution premiums, etc. | 654 051.00 | 654 051.00 | | 654 051.00 |
DD Legal reserve (1) | 105 561.00 | 105 561.00 | | 105 561.00 |
DE Statutory or contractual reserves | 476 239.00 | 476 239.00 | | 476 239.00 |
DH Retained earnings | | -1 725 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 714.00 | -402 223.00 | | -230 714.00 |
DL TOTAL (I) | 1 949 362.00 | 51 443.00 | | 1 949 362.00 |
DP Provisions for Risks | 122 303.00 | 33 764.00 | | 122 303.00 |
DQ Provisions for Expenses | 15 553.00 | 11 700.00 | | 15 553.00 |
DR TOTAL (IV) | 137 856.00 | 45 464.00 | | 137 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 169.00 | 140 162.00 | | 29 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 806 243.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 18 945.00 | 31 277.00 | | 18 945.00 |
DX Trade payables and related accounts | 1 382 932.00 | 1 241 246.00 | | 1 382 932.00 |
DY Tax and social security liabilities | 130 220.00 | 120 549.00 | | 130 220.00 |
EA Other liabilities | 285.00 | 171 031.00 | | 285.00 |
EB Prepaid income (2) | 26 539.00 | | | 26 539.00 |
EC TOTAL (IV) | 1 738 089.00 | 2 510 507.00 | | 1 738 089.00 |
EE Grand total (I to V) | 3 825 307.00 | 2 607 414.00 | | 3 825 307.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 4 544 299.00 | | 4 544 299.00 | 4 544 299.00 |
FG Production sold - services | 245 720.00 | | 245 720.00 | 245 720.00 |
FJ Net sales | 4 790 020.00 | | 4 790 020.00 | 4 790 020.00 |
FM Inventory production | | | 22 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 122.00 | |
FQ Other income | | | 24 617.00 | |
FR Total operating income (I) | | | 5 069 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 431 639.00 | |
FT Inventory change (goods) | | | 135 881.00 | |
FU Purchases of raw materials and other supplies | | | -359 225.00 | |
FW Other purchases and external expenses | | | 566 643.00 | |
FX Taxes, duties, and similar payments | | | 20 904.00 | |
FY Salaries and Wages | | | 326 859.00 | |
FZ Social Security Contributions | | | 111 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 742.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 5 610 727.00 | |
GG - OPERATING RESULT (I - II) | | | -541 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 130.00 | |
GR Interest and similar expenses | | | 31 133.00 | |
GU Total financial expenses (VI) | | | 58 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 288.00 | | | 71 288.00 |
HA Exceptional income from management transactions | 25 643.00 | | | 25 643.00 |
HB Exceptional income from capital transactions | 343 562.00 | | | 343 562.00 |
HD Total exceptional income (VII) | 369 205.00 | | | 369 205.00 |
HE Exceptional expenses on management operations | | 25 643.00 | | |
HH Total exceptional expenses (VIII) | | 25 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 205.00 | -25 643.00 | | 369 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 276.00 | 6 514 733.00 | | 5 438 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 990.00 | 6 916 955.00 | | 5 668 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 714.00 | -402 223.00 | | -230 714.00 |
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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 | 464 880.00 | | 63 079.00 | 464 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 677.00 | |
I4 DECREASES Grand Total | | | 527 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | 845.00 | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 606.00 | | 35 220.00 | 454 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | 27 013.00 | 4 663.00 |
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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 | 328 654.00 | 22 449.00 | | 328 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 117.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 424.00 | 22 331.00 | | 323 424.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 464.00 | 104 742.00 | 12 350.00 | 45 464.00 |
6N Inventories and work in progress | 138 194.00 | 139 875.00 | 138 194.00 | 138 194.00 |
6T Receivables | 10 615.00 | 69 835.00 | 10 290.00 | 10 615.00 |
6X Other provisions for depreciation | | 32 551.00 | | |
7B Total provisions for depreciation | 149 952.00 | 269 391.00 | 148 484.00 | 149 952.00 |
7C Grand total | 195 416.00 | 374 133.00 | 160 834.00 | 195 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 004.00 | | |
UG - Financial | | 27 130.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 382 932.00 | 1 382 932.00 | | 1 382 932.00 |
8C Staff and Related Accounts | 31 698.00 | 31 698.00 | | 31 698.00 |
8D Social Security and Other Social Organizations | 64 893.00 | 64 893.00 | | 64 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 240 199.00 | 240 199.00 | | 240 199.00 |
VA Doubtful or disputed receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 185 582.00 | 185 582.00 | | 185 582.00 |
VC Group and associates | 1 411 762.00 | 1 411 762.00 | | 1 411 762.00 |
VG Loans with a maturity of up to one year at origin | 29 169.00 | 29 169.00 | | 29 169.00 |
VN Other taxes, similar payments | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 914.00 | 249 464.00 | 28 450.00 | 277 914.00 |
VS Prepaid expenses | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 975.00 | 2 100 525.00 | 28 450.00 | 2 128 975.00 |
VW VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 145.00 | 1 569 145.00 | 150 000.00 | 1 719 145.00 |
