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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 167 418.00 | 154 115.00 | 13 304.00 | 167 418.00 |
AH Goodwill | 217 663.00 | 10 812.00 | 206 851.00 | 217 663.00 |
AP Buildings | 1 245 994.00 | 743 481.00 | 502 513.00 | 1 245 994.00 |
AR Technical installations, industrial equipment and tools | 219 067.00 | 156 997.00 | 62 069.00 | 219 067.00 |
AT Other tangible assets | 1 104 756.00 | 738 748.00 | 366 008.00 | 1 104 756.00 |
BF Loans | | | | |
BH Other financial assets | 171 060.00 | | 171 060.00 | 171 060.00 |
BJ TOTAL (I) | 3 127 421.00 | 1 805 220.00 | 1 322 201.00 | 3 127 421.00 |
BL Raw materials, supplies | 299 666.00 | | 299 666.00 | 299 666.00 |
BN Goods in progress | 568 573.00 | | 568 573.00 | 568 573.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 079 629.00 | 45 934.00 | 6 033 695.00 | 6 079 629.00 |
BZ Other receivables | 486 666.00 | | 486 666.00 | 486 666.00 |
CF Cash and cash equivalents | 21 428.00 | | 21 428.00 | 21 428.00 |
CH Prepaid expenses | 24 925.00 | | 24 925.00 | 24 925.00 |
CJ TOTAL (II) | 7 480 888.00 | 45 934.00 | 7 434 954.00 | 7 480 888.00 |
CO Grand total (0 to V) | 10 608 309.00 | 1 851 154.00 | 8 757 155.00 | 10 608 309.00 |
CP Shares due in less than one year | 171 060.00 | | | 171 060.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 738.00 | 1 260 966.00 | | 500 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 897.00 | -760 228.00 | | -971 897.00 |
DL TOTAL (I) | -361 159.00 | 610 738.00 | | -361 159.00 |
DN Conditional advances | 108 535.00 | 153 410.00 | | 108 535.00 |
DO TOTAL (II) | 108 535.00 | 153 410.00 | | 108 535.00 |
DP Provisions for Risks | 29 896.00 | 35 355.00 | | 29 896.00 |
DR TOTAL (IV) | 29 896.00 | 35 355.00 | | 29 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 817.00 | 1 581 249.00 | | 3 150 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 622.00 | 92 851.00 | | 389 622.00 |
DW Advances and down payments received on current orders | 813 484.00 | 389 674.00 | | 813 484.00 |
DX Trade payables and related accounts | 2 594 562.00 | 2 367 330.00 | | 2 594 562.00 |
DY Tax and social security liabilities | 1 027 591.00 | 1 239 538.00 | | 1 027 591.00 |
EA Other liabilities | 6 737.00 | 86 448.00 | | 6 737.00 |
EB Prepaid income (2) | 997 071.00 | 627 945.00 | | 997 071.00 |
EC TOTAL (IV) | 8 979 884.00 | 6 385 035.00 | | 8 979 884.00 |
EE Grand total (I to V) | 8 757 155.00 | 7 184 538.00 | | 8 757 155.00 |
EG Accrued income and payables due within one year | 7 033 809.00 | 5 781 599.00 | | 7 033 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863 346.00 | 737 516.00 | | 863 346.00 |
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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 | | 2 165.00 | 2 165.00 | |
FG Production sold - services | 11 956 140.00 | | 11 956 140.00 | 11 956 140.00 |
FJ Net sales | 11 956 140.00 | 2 165.00 | 11 958 305.00 | 11 956 140.00 |
FM Inventory production | | | 96 401.00 | |
FN Capitalized production | | | 28 545.00 | |
FO Operating subsidies | | | 21 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 277.00 | |
FQ Other income | | | 21 621.00 | |
FR Total operating income (I) | | | 12 557 233.00 | |
FT Inventory change (goods) | | | 2 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 684 225.00 | |
FV Inventory change (raw materials and supplies) | | | -59 214.00 | |
FW Other purchases and external expenses | | | 6 035 813.00 | |
FX Taxes, duties, and similar payments | | | 123 227.00 | |
FY Salaries and Wages | | | 2 482 399.00 | |
FZ Social Security Contributions | | | 836 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 077.00 | |
GE Other Expenses | | | 235 721.00 | |
GF Total Operating Expenses (II) | | | 13 579 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 13 066.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 343.00 | 48 575.00 | | 185 343.00 |
A2 TOTAL ASSETS | | 2 451.00 | | |
HB Exceptional income from capital transactions | 37 217.00 | 40 333.00 | | 37 217.00 |
HD Total exceptional income (VII) | 37 217.00 | 40 333.00 | | 37 217.00 |
HE Exceptional expenses on management operations | 30 173.00 | 180.00 | | 30 173.00 |
HF Exceptional expenses on capital transactions | 12 323.00 | 2 869.00 | | 12 323.00 |
HH Total exceptional expenses (VIII) | 42 496.00 | 3 049.00 | | 42 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | 37 285.00 | | -5 279.00 |
HK Income tax | -67 662.00 | | | -67 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 595 168.00 | 14 647 497.00 | | 12 595 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567 065.00 | 15 407 725.00 | | 13 567 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 897.00 | -760 228.00 | | -971 897.00 |
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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 | 2 636 667.00 | | 686 234.00 | 2 636 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 466.00 | 171 455.00 | |
I4 DECREASES Grand Total | | 195 481.00 | 3 127 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 385 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 015.00 | 2 569 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 756.00 | | 11 326.00 | 373 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 216.00 | | 594 616.00 | 2 163 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 628.00 | | 80 292.00 | 98 628.00 |
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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 | 1 748 549.00 | 238 077.00 | 181 406.00 | 1 748 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 155 695.00 | 9 232.00 | | 155 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 788.00 | 228 845.00 | 181 406.00 | 1 591 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 355.00 | | 5 459.00 | 35 355.00 |
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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 | 326 227.00 | 326 227.00 | | 326 227.00 |
8B Suppliers and Related Accounts | 2 594 562.00 | 2 594 562.00 | | 2 594 562.00 |
8C Staff and Related Accounts | 123 609.00 | 123 609.00 | | 123 609.00 |
8D Social Security and Other Social Organizations | 192 626.00 | 192 626.00 | | 192 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
8L Deferred income | 997 071.00 | 997 071.00 | | 997 071.00 |
UT Other financial assets | 171 060.00 | 171 060.00 | | 171 060.00 |
UX Other trade receivables | 6 024 693.00 | 6 024 693.00 | | 6 024 693.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 54 936.00 | 54 936.00 | | 54 936.00 |
VB VAT | 224 468.00 | 224 468.00 | | 224 468.00 |
VC Group and associates | 210 206.00 | 210 206.00 | | 210 206.00 |
VG Loans with a maturity of up to one year at origin | 864 831.00 | 864 831.00 | | 864 831.00 |
VH Loans with a maturity of more than one year at origin | 2 285 987.00 | 339 911.00 | 1 354 412.00 | 2 285 987.00 |
VI Group and Associates | 63 395.00 | 63 395.00 | | 63 395.00 |
VJ Loans taken out during the year | 1 606 000.00 | | | 1 606 000.00 |
VK Loans repaid during the year | 164 846.00 | | | 164 846.00 |
VP Miscellaneous | 10 829.00 | 10 829.00 | | 10 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 022.00 | 19 022.00 | | 19 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 022.00 | 39 022.00 | | 39 022.00 |
VS Prepaid expenses | 24 925.00 | 24 925.00 | | 24 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762 279.00 | 6 762 279.00 | | 6 762 279.00 |
VW VAT | 692 334.00 | 692 334.00 | | 692 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 400.00 | 6 220 325.00 | 1 354 412.00 | 8 166 400.00 |
