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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 344.00 | |
AP Buildings | | | 198 502.00 | |
AR Technical installations, industrial equipment and tools | | | 74 972.00 | |
AT Other tangible assets | | | 5 191.00 | |
BH Other financial assets | | | 12 501.00 | |
BJ TOTAL (I) | | | 475 110.00 | |
BT Goods | | | 368 747.00 | |
BX Customers and related accounts | | | 5 637.00 | |
BZ Other receivables | | | 80 063.00 | |
CF Cash and cash equivalents | | | 210 417.00 | |
CH Prepaid expenses | | | 50 944.00 | |
CJ TOTAL (II) | | | 715 809.00 | |
CO Grand total (0 to V) | | | 1 190 919.00 | |
CS Evaluated investments - equity method | | | 53 600.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DF Regulated reserves (1) | 137 474.00 | 137 474.00 | | 137 474.00 |
DH Retained earnings | -312 772.00 | -231 004.00 | | -312 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 790.00 | -81 768.00 | | -139 790.00 |
DL TOTAL (I) | -87 088.00 | 52 702.00 | | -87 088.00 |
DP Provisions for Risks | 19 408.00 | 19 695.00 | | 19 408.00 |
DR TOTAL (IV) | 19 408.00 | 19 695.00 | | 19 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 034.00 | 6 050.00 | | 824 034.00 |
DW Advances and down payments received on current orders | | 609 498.00 | | |
DX Trade payables and related accounts | 347 665.00 | 345 912.00 | | 347 665.00 |
DY Tax and social security liabilities | 84 239.00 | 80 858.00 | | 84 239.00 |
EA Other liabilities | 410.00 | 1 713.00 | | 410.00 |
EC TOTAL (IV) | 1 258 599.00 | 1 044 031.00 | | 1 258 599.00 |
EE Grand total (I to V) | 1 190 919.00 | 1 116 428.00 | | 1 190 919.00 |
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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 | | | 4 340 779.00 | |
FD Production sold - goods | | | 12 639.00 | |
FJ Net sales | | | 4 353 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 4 368 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 034.00 | |
FT Inventory change (goods) | | | 5 881.00 | |
FU Purchases of raw materials and other supplies | | | 7 943.00 | |
FW Other purchases and external expenses | | | 873 643.00 | |
FX Taxes, duties, and similar payments | | | 48 175.00 | |
FY Salaries and Wages | | | 389 850.00 | |
FZ Social Security Contributions | | | 77 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 4 504 918.00 | |
GG - OPERATING RESULT (I - II) | | | -136 259.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 7 067.00 | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | 7 067.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 4 729.00 | 856.00 | | 4 729.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 856.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | 6 211.00 | | -3 120.00 |
HK Income tax | -60.00 | -61.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 268.00 | 4 318 748.00 | | 4 370 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 058.00 | 4 400 516.00 | | 4 510 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 790.00 | -81 768.00 | | -139 790.00 |
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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 | 1 699 873.00 | | 6 671.00 | 1 699 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 66 100.00 | |
I4 DECREASES Grand Total | | 61.00 | 1 706 483.00 | |
IO DECREASES Total including other intangible assets | | | 131 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 143.00 | | | 131 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 569.00 | | 6 671.00 | 1 502 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 161.00 | | | 66 161.00 |
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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 | 1 167 778.00 | 63 594.00 | 1 231 372.00 | 1 167 778.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 978.00 | 63 594.00 | 1 230 572.00 | 1 166 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 695.00 | 287.00 | 19 408.00 | 19 695.00 |
6T Receivables | 924.00 | 564.00 | 360.00 | 924.00 |
7B Total provisions for depreciation | 924.00 | 564.00 | 360.00 | 924.00 |
7C Grand total | 20 619.00 | 851.00 | 19 768.00 | 20 619.00 |
UE of which provisions and reversals: - Operating | | 851.00 | | |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8B Suppliers and Related Accounts | 347 665.00 | 347 665.00 | | 347 665.00 |
8C Staff and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8D Social Security and Other Social Organizations | 39 646.00 | 39 646.00 | | 39 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
UX Other trade receivables | 5 216.00 | 5 216.00 | | 5 216.00 |
VA Doubtful or disputed receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 808 794.00 | 808 794.00 | | 808 794.00 |
VN Other taxes, similar payments | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 914.00 | 11 914.00 | | 11 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 096.00 | 53 096.00 | | 53 096.00 |
VS Prepaid expenses | 50 944.00 | 50 944.00 | | 50 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 505.00 | 137 005.00 | 12 501.00 | 149 505.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 599.00 | 1 258 599.00 | | 1 258 599.00 |
