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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 | 406 606.00 | 56 266.00 | 350 340.00 | 406 606.00 |
AH Goodwill | 2 609 677.00 | | 2 609 677.00 | 2 609 677.00 |
AP Buildings | 217 825.00 | 25 909.00 | 191 916.00 | 217 825.00 |
AR Technical installations, industrial equipment and tools | 1 943 009.00 | 571 074.00 | 1 371 934.00 | 1 943 009.00 |
AT Other tangible assets | 1 027 471.00 | 247 565.00 | 779 905.00 | 1 027 471.00 |
AV Fixed assets in progress | 86 050.00 | | 86 050.00 | 86 050.00 |
BF Loans | 47 656.00 | | 47 656.00 | 47 656.00 |
BJ TOTAL (I) | 6 339 797.00 | 900 815.00 | 5 438 981.00 | 6 339 797.00 |
BL Raw materials, supplies | 1 022 884.00 | | 1 022 884.00 | 1 022 884.00 |
BX Customers and related accounts | 1 816 455.00 | 13 643.00 | 1 802 811.00 | 1 816 455.00 |
BZ Other receivables | 4 160 912.00 | | 4 160 912.00 | 4 160 912.00 |
CF Cash and cash equivalents | 148 004.00 | | 148 004.00 | 148 004.00 |
CH Prepaid expenses | 47 614.00 | | 47 614.00 | 47 614.00 |
CJ TOTAL (II) | 7 195 871.00 | 13 643.00 | 7 182 228.00 | 7 195 871.00 |
CO Grand total (0 to V) | 13 535 669.00 | 914 459.00 | 12 621 210.00 | 13 535 669.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 100.00 | | | 2 600 100.00 |
DH Retained earnings | -98 069.00 | | | -98 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 867.00 | | | -874 867.00 |
DL TOTAL (I) | 1 627 162.00 | | | 1 627 162.00 |
DQ Provisions for Expenses | 1 165 619.00 | | | 1 165 619.00 |
DR TOTAL (IV) | 1 165 619.00 | | | 1 165 619.00 |
DU Loans and Debts from Credit Institutions (3) | 577 680.00 | | | 577 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 893.00 | | | 2 378 893.00 |
DX Trade payables and related accounts | 2 657 368.00 | | | 2 657 368.00 |
DY Tax and social security liabilities | 2 343 064.00 | | | 2 343 064.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 1 869 572.00 | | | 1 869 572.00 |
EC TOTAL (IV) | 9 828 428.00 | | | 9 828 428.00 |
EE Grand total (I to V) | 12 621 210.00 | | | 12 621 210.00 |
EG Accrued income and payables due within one year | 9 828 428.00 | | | 9 828 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 680.00 | | | 577 680.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 22 605 205.00 | | 22 605 205.00 | 22 605 205.00 |
FJ Net sales | 22 605 207.00 | | 22 605 207.00 | 22 605 207.00 |
FO Operating subsidies | | | 1 029 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 687.00 | |
FQ Other income | | | 66 197.00 | |
FR Total operating income (I) | | | 23 928 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 793 212.00 | |
FV Inventory change (raw materials and supplies) | | | 11 847.00 | |
FW Other purchases and external expenses | | | 5 394 600.00 | |
FX Taxes, duties, and similar payments | | | 1 137 959.00 | |
FY Salaries and Wages | | | 8 325 590.00 | |
FZ Social Security Contributions | | | 3 211 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 189.00 | |
GE Other Expenses | | | 842 725.00 | |
GF Total Operating Expenses (II) | | | 24 531 354.00 | |
GG - OPERATING RESULT (I - II) | | | -602 393.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 687.00 | | | 227 687.00 |
A4 Equity method investments | 2 480.00 | | | 2 480.00 |
HA Exceptional income from management transactions | -1 665.00 | | | -1 665.00 |
HD Total exceptional income (VII) | -1 665.00 | | | -1 665.00 |
HE Exceptional expenses on management operations | 246 239.00 | | | 246 239.00 |
HF Exceptional expenses on capital transactions | 18 623.00 | | | 18 623.00 |
HH Total exceptional expenses (VIII) | 264 863.00 | | | 264 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 529.00 | | | -266 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 931 451.00 | | | 23 931 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 806 318.00 | | | 24 806 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 867.00 | | | -874 867.00 |
HP References: Equipment leasing | 6 339.00 | | | 6 339.00 |
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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 | 5 577 802.00 | | 1 021 071.00 | 5 577 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 156.00 | |
I4 DECREASES Grand Total | | 259 076.00 | 6 339 798.00 | |
IO DECREASES Total including other intangible assets | | 259 076.00 | 3 016 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958 823.00 | | 316 536.00 | 2 958 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 418.00 | | 666 939.00 | 2 607 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 561.00 | | 37 596.00 | 11 561.00 |
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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 | 168 552.00 | 732 264.00 | | 168 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 50 595.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 881.00 | 681 669.00 | | 162 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 097 430.00 | 68 189.00 | | 1 097 430.00 |
7C Grand total | 1 097 430.00 | 68 189.00 | | 1 097 430.00 |
UE of which provisions and reversals: - Operating | | 68 189.00 | | |
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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 | 2 378 894.00 | 2 378 894.00 | | 2 378 894.00 |
8B Suppliers and Related Accounts | 2 657 369.00 | 2 657 369.00 | | 2 657 369.00 |
8D Social Security and Other Social Organizations | 2 343 064.00 | 2 343 064.00 | | 2 343 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 573.00 | 1 869 573.00 | | 1 869 573.00 |
UP Loans | 47 656.00 | | 47 656.00 | 47 656.00 |
UX Other trade receivables | 1 816 455.00 | 1 816 455.00 | | 1 816 455.00 |
VG Loans with a maturity of up to one year at origin | 577 681.00 | 577 681.00 | | 577 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160 913.00 | 4 160 913.00 | | 4 160 913.00 |
VS Prepaid expenses | 47 614.00 | 47 614.00 | | 47 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 639.00 | 6 024 982.00 | 47 656.00 | 6 072 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828 428.00 | 9 828 428.00 | | 9 828 428.00 |
