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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 089.00 | | 1 073 089.00 | 1 073 089.00 |
AN Land | 12 780.00 | | 12 780.00 | 12 780.00 |
AP Buildings | 2 904 715.00 | 915 728.00 | 1 988 987.00 | 2 904 715.00 |
AR Technical installations, industrial equipment and tools | 2 034 463.00 | 1 545 868.00 | 488 595.00 | 2 034 463.00 |
AT Other tangible assets | 2 245 320.00 | 1 626 815.00 | 618 505.00 | 2 245 320.00 |
AX Advances and down payments | 8 609.00 | | 8 609.00 | 8 609.00 |
BD Other fixed assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BF Loans | 22 228.00 | | 22 228.00 | 22 228.00 |
BH Other financial assets | 88 423.00 | | 88 423.00 | 88 423.00 |
BJ TOTAL (I) | 8 783 798.00 | 4 143 064.00 | 4 640 734.00 | 8 783 798.00 |
BL Raw materials, supplies | 36 812.00 | | 36 812.00 | 36 812.00 |
BT Goods | 2 508 419.00 | | 2 508 419.00 | 2 508 419.00 |
BX Customers and related accounts | 2 962 802.00 | | 2 962 802.00 | 2 962 802.00 |
BZ Other receivables | 614 029.00 | | 614 029.00 | 614 029.00 |
CF Cash and cash equivalents | 207 631.00 | | 207 631.00 | 207 631.00 |
CH Prepaid expenses | 72 063.00 | | 72 063.00 | 72 063.00 |
CJ TOTAL (II) | 6 401 756.00 | | 6 401 756.00 | 6 401 756.00 |
CO Grand total (0 to V) | 15 185 554.00 | 4 143 064.00 | 11 042 490.00 | 15 185 554.00 |
CP Shares due in less than one year | 93 039.00 | | | 93 039.00 |
CU Other investments | 321 704.00 | | 321 704.00 | 321 704.00 |
CX Development or Research and Development Expenses | 66 057.00 | 54 653.00 | 11 404.00 | 66 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | 973.00 | -44 193.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 932.00 | 45 166.00 | | -1 157 932.00 |
DK Regulated provisions | 7 964.00 | 12 944.00 | | 7 964.00 |
DL TOTAL (I) | 355 004.00 | 1 517 916.00 | | 355 004.00 |
DQ Provisions for Expenses | 41 352.00 | 35 509.00 | | 41 352.00 |
DR TOTAL (IV) | 41 352.00 | 35 509.00 | | 41 352.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313 102.00 | 9 382 410.00 | | 9 313 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 760.00 | | 2 727.00 |
DX Trade payables and related accounts | 944 371.00 | 1 239 851.00 | | 944 371.00 |
DY Tax and social security liabilities | 381 259.00 | 290 764.00 | | 381 259.00 |
EA Other liabilities | 2 466.00 | 3 080.00 | | 2 466.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 10 646 135.00 | 10 916 865.00 | | 10 646 135.00 |
EE Grand total (I to V) | 11 042 490.00 | 12 470 290.00 | | 11 042 490.00 |
EG Accrued income and payables due within one year | 8 791 549.00 | 8 806 401.00 | | 8 791 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 201 962.00 | 3 494 391.00 | | 7 201 962.00 |
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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 | 10 547 376.00 | 10 220 049.00 | 20 767 425.00 | 10 547 376.00 |
FG Production sold - services | 1 331 997.00 | 721 751.00 | 2 053 748.00 | 1 331 997.00 |
FJ Net sales | 11 879 373.00 | 10 941 800.00 | 22 821 173.00 | 11 879 373.00 |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 261.00 | |
FQ Other income | | | 19 619.00 | |
FR Total operating income (I) | | | 22 902 227.00 | |
FS Purchases of goods (including customs duties) | | | 18 166 899.00 | |
FT Inventory change (goods) | | | 602 891.00 | |
FU Purchases of raw materials and other supplies | | | 501 350.00 | |
FV Inventory change (raw materials and supplies) | | | -3 536.00 | |
FW Other purchases and external expenses | | | 2 795 086.00 | |
FX Taxes, duties, and similar payments | | | 221 305.00 | |
FY Salaries and Wages | | | 663 934.00 | |
FZ Social Security Contributions | | | 220 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 23 537 218.00 | |
GG - OPERATING RESULT (I - II) | | | -634 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 359 839.00 | |
GP Total financial income (V) | | | 360 228.00 | |
GR Interest and similar expenses | | | 477 435.00 | |
GU Total financial expenses (VI) | | | 477 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 261.00 | 67 095.00 | | 60 261.00 |
A4 Equity method investments | 1 226.00 | 12 329.00 | | 1 226.00 |
HB Exceptional income from capital transactions | 120 448.00 | 129 667.00 | | 120 448.00 |
HC Reversals of provisions and transfers of expenses | 4 980.00 | 2 291.00 | | 4 980.00 |
HD Total exceptional income (VII) | 125 428.00 | 131 958.00 | | 125 428.00 |
HE Exceptional expenses on management operations | 411 026.00 | 500.00 | | 411 026.00 |
HF Exceptional expenses on capital transactions | 120 138.00 | 89 855.00 | | 120 138.00 |
HH Total exceptional expenses (VIII) | 531 164.00 | 90 355.00 | | 531 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 735.00 | 41 603.00 | | -405 735.00 |
HK Income tax | | 4 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 387 884.00 | 22 690 742.00 | | 23 387 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545 816.00 | 22 645 576.00 | | 24 545 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 932.00 | 45 166.00 | | -1 157 932.00 |
HP References: Equipment leasing | 639 466.00 | 632 453.00 | | 639 466.00 |
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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 | 8 606 812.00 | | 332 031.00 | 8 606 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 057.00 | | | 66 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489.00 | 438 766.00 | |
I4 DECREASES Grand Total | | 155 045.00 | 8 783 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 556.00 | 7 205 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 089.00 | | | 1 073 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 027 411.00 | | 332 031.00 | 7 027 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 255.00 | | | 440 255.00 |
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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 | 3 812 201.00 | 360 138.00 | 29 274.00 | 3 812 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 442.00 | 3 211.00 | | 51 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 758.00 | 356 927.00 | 29 274.00 | 3 760 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 944.00 | | 4 980.00 | 12 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 509.00 | 41 352.00 | 35 509.00 | 35 509.00 |
7C Grand total | 48 453.00 | 41 352.00 | 40 489.00 | 48 453.00 |
UE of which provisions and reversals: - Operating | | 41 352.00 | 35 509.00 | |
UJ - Exceptional | | | 4 980.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 944 371.00 | 944 371.00 | | 944 371.00 |
8C Staff and Related Accounts | 67 503.00 | 67 503.00 | | 67 503.00 |
8D Social Security and Other Social Organizations | 48 823.00 | 48 823.00 | | 48 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UP Loans | 22 228.00 | 4 616.00 | 17 612.00 | 22 228.00 |
UT Other financial assets | 88 423.00 | 88 423.00 | | 88 423.00 |
UX Other trade receivables | 2 959 245.00 | 2 959 245.00 | | 2 959 245.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 32 918.00 | 32 918.00 | | 32 918.00 |
VC Group and associates | 105 834.00 | 105 834.00 | | 105 834.00 |
VG Loans with a maturity of up to one year at origin | 7 201 962.00 | 7 201 962.00 | | 7 201 962.00 |
VH Loans with a maturity of more than one year at origin | 2 111 140.00 | 256 554.00 | 1 016 044.00 | 2 111 140.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VK Loans repaid during the year | 257 595.00 | | | 257 595.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VP Miscellaneous | 63 739.00 | 63 739.00 | | 63 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 805.00 | 158 805.00 | | 158 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 106.00 | 407 106.00 | | 407 106.00 |
VS Prepaid expenses | 72 063.00 | 72 063.00 | | 72 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 544.00 | 3 741 932.00 | 17 612.00 | 3 759 544.00 |
VW VAT | 106 127.00 | 106 127.00 | | 106 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 646 135.00 | 8 791 549.00 | 1 016 044.00 | 10 646 135.00 |
