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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 | 25 723.00 | 24 179.00 | 1 544.00 | 25 723.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | | 33 088.00 | -33 088.00 | |
AP Buildings | 230 242.00 | 166 929.00 | 63 313.00 | 230 242.00 |
AR Technical installations, industrial equipment and tools | 3 572 325.00 | 1 707 086.00 | 1 865 239.00 | 3 572 325.00 |
AT Other tangible assets | 3 025 949.00 | 1 873 965.00 | 1 151 983.00 | 3 025 949.00 |
AV Fixed assets in progress | 406 358.00 | | 406 358.00 | 406 358.00 |
BH Other financial assets | 434 860.00 | | 434 860.00 | 434 860.00 |
BJ TOTAL (I) | 7 947 918.00 | 3 902 708.00 | 4 045 209.00 | 7 947 918.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BT Goods | 3 716 185.00 | 101 083.00 | 3 615 102.00 | 3 716 185.00 |
BV Advances and down payments on orders | 531 754.00 | | 531 754.00 | 531 754.00 |
BX Customers and related accounts | 1 655 924.00 | 5 145.00 | 1 650 778.00 | 1 655 924.00 |
BZ Other receivables | 2 318 734.00 | | 2 318 734.00 | 2 318 734.00 |
CD Marketable securities | 133 653.00 | 97 996.00 | 35 657.00 | 133 653.00 |
CF Cash and cash equivalents | 2 954 026.00 | | 2 954 026.00 | 2 954 026.00 |
CH Prepaid expenses | 176 919.00 | | 176 919.00 | 176 919.00 |
CJ TOTAL (II) | 11 554 194.00 | 204 224.00 | 11 349 970.00 | 11 554 194.00 |
CO Grand total (0 to V) | 19 502 112.00 | 4 106 933.00 | 15 395 179.00 | 19 502 112.00 |
CP Shares due in less than one year | 434 860.00 | | | 434 860.00 |
CU Other investments | 102 462.00 | 97 462.00 | 5 000.00 | 102 462.00 |
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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 |
DD Legal reserve (1) | 15 368.00 | 15 368.00 | | 15 368.00 |
DF Regulated reserves (1) | 130 455.00 | 130 455.00 | | 130 455.00 |
DG Other reserves | 5 858 132.00 | 5 858 132.00 | | 5 858 132.00 |
DH Retained earnings | -272 143.00 | | | -272 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 509.00 | -272 143.00 | | -1 209 509.00 |
DL TOTAL (I) | 4 622 303.00 | 5 831 812.00 | | 4 622 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579 980.00 | 7 292 389.00 | | 7 579 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DW Advances and down payments received on current orders | 846 765.00 | 717 676.00 | | 846 765.00 |
DX Trade payables and related accounts | 1 636 870.00 | 1 678 374.00 | | 1 636 870.00 |
DY Tax and social security liabilities | 707 799.00 | 659 140.00 | | 707 799.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 10 772 876.00 | 10 347 868.00 | | 10 772 876.00 |
EE Grand total (I to V) | 15 395 179.00 | 16 179 681.00 | | 15 395 179.00 |
EG Accrued income and payables due within one year | 8 951 111.00 | 9 630 192.00 | | 8 951 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 897.00 | | | 255 897.00 |
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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 | 10 673 714.00 | | 10 673 714.00 | 10 673 714.00 |
FG Production sold - services | 5 518 723.00 | | 5 518 723.00 | 5 518 723.00 |
FJ Net sales | 16 192 437.00 | | 16 192 437.00 | 16 192 437.00 |
FM Inventory production | | | 16 001.00 | |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 135.00 | |
FQ Other income | | | 685 294.00 | |
FR Total operating income (I) | | | 17 123 032.00 | |
FS Purchases of goods (including customs duties) | | | 9 675 568.00 | |
FT Inventory change (goods) | | | -340 674.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 5 776 285.00 | |
FX Taxes, duties, and similar payments | | | 94 926.00 | |
FY Salaries and Wages | | | 1 984 486.00 | |
FZ Social Security Contributions | | | 555 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 021.00 | |
GB Operating Expenses - Provisions | | | 33 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 083.00 | |
GE Other Expenses | | | 189 512.00 | |
GF Total Operating Expenses (II) | | | 18 686 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563 056.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 462.00 | |
GR Interest and similar expenses | | | 66 526.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 164 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 376.00 | 50 963.00 | | 62 376.00 |
A4 Equity method investments | 9 236.00 | 6 008.00 | | 9 236.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HB Exceptional income from capital transactions | 18 000.00 | 58 751.00 | | 18 000.00 |
HD Total exceptional income (VII) | 20 343.00 | 58 751.00 | | 20 343.00 |
HE Exceptional expenses on management operations | 9 591.00 | | | 9 591.00 |
HF Exceptional expenses on capital transactions | 11 665.00 | 54 126.00 | | 11 665.00 |
HH Total exceptional expenses (VIII) | 21 256.00 | 54 126.00 | | 21 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 4 626.00 | | -913.00 |
HK Income tax | -516 887.00 | -561 177.00 | | -516 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 145 045.00 | 16 333 746.00 | | 17 145 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 354 554.00 | 16 605 889.00 | | 18 354 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 509.00 | -272 143.00 | | -1 209 509.00 |
HP References: Equipment leasing | 3 259 254.00 | 2 245 875.00 | | 3 259 254.00 |
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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 | 6 542 854.00 | | 2 305 796.00 | 6 542 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 537 322.00 | |
I4 DECREASES Grand Total | | 900 733.00 | 7 947 918.00 | |
IO DECREASES Total including other intangible assets | | | 175 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898 433.00 | 7 234 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 723.00 | | | 175 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 227.00 | | 2 217 078.00 | 5 916 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 904.00 | | 88 718.00 | 450 904.00 |
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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 | 3 261 118.00 | 621 323.00 | 110 282.00 | 3 261 118.00 |
PE DEPRECIATION Total including other intangible assets | 21 522.00 | 2 657.00 | | 21 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 596.00 | 618 666.00 | 110 282.00 | 3 239 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 33 088.00 | | |
6N Inventories and work in progress | 154 759.00 | 101 083.00 | 154 759.00 | 154 759.00 |
6T Receivables | 5 145.00 | | | 5 145.00 |
6X Other provisions for depreciation | 97 996.00 | | | 97 996.00 |
7B Total provisions for depreciation | 257 900.00 | 231 633.00 | 154 759.00 | 257 900.00 |
7C Grand total | 257 900.00 | 231 633.00 | 154 759.00 | 257 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 171.00 | 154 759.00 | |
UG - Financial | | 97 462.00 | | |
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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 | 1 636 870.00 | 1 636 870.00 | | 1 636 870.00 |
8C Staff and Related Accounts | 207 807.00 | 207 807.00 | | 207 807.00 |
8D Social Security and Other Social Organizations | 302 627.00 | 302 627.00 | | 302 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 434 860.00 | 434 860.00 | | 434 860.00 |
UX Other trade receivables | 1 643 575.00 | 1 643 575.00 | | 1 643 575.00 |
UY Staff and related accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
VB VAT | 333 619.00 | 333 619.00 | | 333 619.00 |
VC Group and associates | 1 251 976.00 | 1 251 976.00 | | 1 251 976.00 |
VG Loans with a maturity of up to one year at origin | 255 897.00 | 255 897.00 | | 255 897.00 |
VH Loans with a maturity of more than one year at origin | 7 324 083.00 | 6 349 083.00 | 975 000.00 | 7 324 083.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 1 381 344.00 | | | 1 381 344.00 |
VK Loans repaid during the year | 1 344 412.00 | | | 1 344 412.00 |
VM Income taxes | 546 583.00 | 546 583.00 | | 546 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 794.00 | 26 794.00 | | 26 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 701.00 | 167 701.00 | | 167 701.00 |
VS Prepaid expenses | 176 919.00 | 176 919.00 | | 176 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 437.00 | 4 586 437.00 | | 4 586 437.00 |
VW VAT | 170 571.00 | 170 571.00 | | 170 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 111.00 | 8 951 111.00 | 975 000.00 | 9 926 111.00 |
