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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AN Land | | | 1 900.00 | |
AP Buildings | | | 12 308.00 | |
AR Technical installations, industrial equipment and tools | | | 18 407.00 | |
AT Other tangible assets | | | 47 901.00 | |
BB Receivables related to investments | | | 164 510.00 | |
BD Other fixed assets | | | 60.00 | |
BH Other financial assets | | | 38 930.00 | |
BJ TOTAL (I) | | | 385 011.00 | |
BL Raw materials, supplies | | | 124 829.00 | |
BT Goods | | | 37 748.00 | |
BX Customers and related accounts | | | 188 060.00 | |
BZ Other receivables | | | 26 636.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 35 816.00 | |
CH Prepaid expenses | | | 15 076.00 | |
CJ TOTAL (II) | | | 428 164.00 | |
CO Grand total (0 to V) | | | 813 175.00 | |
CU Other investments | | | 9 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 397 852.00 | 373 159.00 | | 397 852.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 574.00 | 24 693.00 | | -50 574.00 |
DJ Investment subsidies | | 35.00 | | |
DL TOTAL (I) | 359 318.00 | 409 927.00 | | 359 318.00 |
DU Loans and Debts from Credit Institutions (3) | 94 202.00 | 9 423.00 | | 94 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 796.00 | 30 788.00 | | 25 796.00 |
DW Advances and down payments received on current orders | 83 866.00 | 79 798.00 | | 83 866.00 |
DX Trade payables and related accounts | 105 394.00 | 100 696.00 | | 105 394.00 |
DY Tax and social security liabilities | 46 640.00 | 58 017.00 | | 46 640.00 |
EA Other liabilities | 97 959.00 | 9 706.00 | | 97 959.00 |
EC TOTAL (IV) | 453 857.00 | 288 428.00 | | 453 857.00 |
EE Grand total (I to V) | 813 175.00 | 698 355.00 | | 813 175.00 |
EG Accrued income and payables due within one year | 290 863.00 | 208 630.00 | | 290 863.00 |
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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 | | | 208 805.00 | |
FD Production sold - goods | | | 613 407.00 | |
FJ Net sales | | | 822 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 842 181.00 | |
FS Purchases of goods (including customs duties) | | | 72 011.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 132 998.00 | |
FV Inventory change (raw materials and supplies) | | | -20 829.00 | |
FW Other purchases and external expenses | | | 404 243.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 191 555.00 | |
FZ Social Security Contributions | | | 67 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 873.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 893 284.00 | |
GG - OPERATING RESULT (I - II) | | | -51 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | 6 028.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 6 028.00 | | 35.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 126.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | 5 902.00 | | -3 465.00 |
HK Income tax | | 1 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 122.00 | 822 346.00 | | 847 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 697.00 | 797 653.00 | | 897 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 574.00 | 24 693.00 | | -50 574.00 |
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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 | 531 712.00 | | 169 184.00 | 531 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 207.00 | 209 954.00 | |
I4 DECREASES Grand Total | | 130 207.00 | 570 690.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 125.00 | | 44 141.00 | 225 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 118.00 | | 125 043.00 | 215 118.00 |
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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 | 170 010.00 | 18 740.00 | | 170 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 010.00 | 18 740.00 | | 170 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 092.00 | 12 873.00 | 9 092.00 | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | 12 873.00 | 9 092.00 | 9 092.00 |
7C Grand total | 9 092.00 | 12 873.00 | 9 092.00 | 9 092.00 |
UE of which provisions and reversals: - Operating | | 12 873.00 | 9 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 394.00 | 105 394.00 | | 105 394.00 |
8C Staff and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 959.00 | 97 959.00 | | 97 959.00 |
UL Receivables related to investments | 164 510.00 | | 164 510.00 | 164 510.00 |
UT Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
UX Other trade receivables | 169 767.00 | 169 767.00 | | 169 767.00 |
VA Doubtful or disputed receivables | 18 293.00 | 18 293.00 | | 18 293.00 |
VB VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VH Loans with a maturity of more than one year at origin | 94 202.00 | 15 075.00 | 79 128.00 | 94 202.00 |
VI Group and Associates | 25 796.00 | 25 796.00 | | 25 796.00 |
VJ Loans taken out during the year | 99 793.00 | | | 99 793.00 |
VK Loans repaid during the year | 15 014.00 | | | 15 014.00 |
VM Income taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
VS Prepaid expenses | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 085.00 | 242 644.00 | 203 440.00 | 446 085.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 991.00 | 290 863.00 | 79 128.00 | 369 991.00 |
