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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 | 47 259.00 | 32 621.00 | 14 637.00 | 47 259.00 |
AH Goodwill | 250 672.00 | | 250 672.00 | 250 672.00 |
AP Buildings | 192 391.00 | 186 157.00 | 6 234.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 122 484.00 | 107 069.00 | 15 415.00 | 122 484.00 |
AT Other tangible assets | 260 697.00 | 256 824.00 | 3 873.00 | 260 697.00 |
AX Advances and down payments | 1 143.00 | | 1 143.00 | 1 143.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 880 991.00 | 582 671.00 | 298 319.00 | 880 991.00 |
BL Raw materials, supplies | 66 833.00 | | 66 833.00 | 66 833.00 |
BT Goods | 1 273 726.00 | | 1 273 726.00 | 1 273 726.00 |
BV Advances and down payments on orders | 36 540.00 | | 36 540.00 | 36 540.00 |
BX Customers and related accounts | 575 767.00 | 49 138.00 | 526 630.00 | 575 767.00 |
BZ Other receivables | 58 457.00 | 14 485.00 | 43 972.00 | 58 457.00 |
CD Marketable securities | 210 251.00 | | 210 251.00 | 210 251.00 |
CF Cash and cash equivalents | 119 638.00 | | 119 638.00 | 119 638.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 2 351 587.00 | 63 623.00 | 2 287 964.00 | 2 351 587.00 |
CN Currency translation adjustments (V) | 237 211.00 | | 237 211.00 | 237 211.00 |
CO Grand total (0 to V) | 3 469 789.00 | 646 295.00 | 2 823 494.00 | 3 469 789.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DH Retained earnings | -403 447.00 | | | -403 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 841.00 | -403 447.00 | | -111 841.00 |
DJ Investment subsidies | 6 825.00 | 6 825.00 | | 6 825.00 |
DL TOTAL (I) | -137 650.00 | -25 809.00 | | -137 650.00 |
DU Loans and Debts from Credit Institutions (3) | 620 891.00 | 340 742.00 | | 620 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 684.00 | 1 943 141.00 | | 1 791 684.00 |
DW Advances and down payments received on current orders | | 889.00 | | |
DX Trade payables and related accounts | 437 122.00 | 225 465.00 | | 437 122.00 |
DY Tax and social security liabilities | 95 420.00 | 65 154.00 | | 95 420.00 |
EA Other liabilities | 16 029.00 | 69 146.00 | | 16 029.00 |
EC TOTAL (IV) | 2 961 144.00 | 2 644 538.00 | | 2 961 144.00 |
EE Grand total (I to V) | 2 823 494.00 | 2 618 728.00 | | 2 823 494.00 |
EI Including equity loans | 1 797.00 | | | 1 797.00 |
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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 | | | 1 602 487.00 | |
FD Production sold - goods | | | 7 157.00 | |
FJ Net sales | | | 1 609 644.00 | |
FQ Other income | | | 210 364.00 | |
FR Total operating income (I) | | | 1 820 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 095.00 | |
FT Inventory change (goods) | | | -179 420.00 | |
FU Purchases of raw materials and other supplies | | | 66 345.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 388 558.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 238 221.00 | |
FZ Social Security Contributions | | | 95 598.00 | |
GB Operating Expenses - Provisions | | | 38 450.00 | |
GE Other Expenses | | | 8 247.00 | |
GF Total Operating Expenses (II) | | | 1 900 192.00 | |
GG - OPERATING RESULT (I - II) | | | -80 184.00 | |
GP Total financial income (V) | | | 701.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 606.00 | 7 073.00 | | 23 606.00 |
HH Total exceptional expenses (VIII) | 45 808.00 | 18 489.00 | | 45 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 202.00 | -11 416.00 | | -22 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 314.00 | 1 367 503.00 | | 1 844 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 156.00 | 1 770 950.00 | | 1 956 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 841.00 | -403 447.00 | | -111 841.00 |
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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 | 873 816.00 | | 19 821.00 | 873 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 12 646.00 | 880 991.00 | |
IO DECREASES Total including other intangible assets | | | 297 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 646.00 | 576 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 091.00 | | 15 840.00 | 282 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 380.00 | | 3 981.00 | 585 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 557 607.00 | 37 711.00 | 12 646.00 | 557 607.00 |
PE DEPRECIATION Total including other intangible assets | 31 419.00 | 1 203.00 | | 31 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 188.00 | 36 509.00 | 12 646.00 | 526 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 623.00 | | | 63 623.00 |
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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 | 1 797.00 | | | 1 797.00 |
8B Suppliers and Related Accounts | 437 122.00 | 437 122.00 | | 437 122.00 |
8D Social Security and Other Social Organizations | 95 420.00 | 95 420.00 | | 95 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 028.00 | 16 028.00 | | 16 028.00 |
UX Other trade receivables | 575 767.00 | 575 767.00 | | 575 767.00 |
VG Loans with a maturity of up to one year at origin | 340 891.00 | 340 891.00 | | 340 891.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 1 789 887.00 | 1 789 887.00 | | 1 789 887.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 458.00 | 58 458.00 | | 58 458.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 599.00 | 644 599.00 | | 644 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 144.00 | 2 679 348.00 | 280 000.00 | 2 961 144.00 |
