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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 48 021.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 17 569.00 | |
AR Technical installations, industrial equipment and tools | | | 94 524.00 | |
AT Other tangible assets | | | 66 477.00 | |
BH Other financial assets | | | 70 090.00 | |
BJ TOTAL (I) | | | 296 681.00 | |
BL Raw materials, supplies | | | 349 524.00 | |
BR Intermediate and finished products | | | 278 672.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 896 659.00 | |
BZ Other receivables | | | 216 375.00 | |
CF Cash and cash equivalents | | | 73 925.00 | |
CH Prepaid expenses | | | 29 899.00 | |
CJ TOTAL (II) | | | 1 845 053.00 | |
CO Grand total (0 to V) | | | 2 141 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 280.00 | 261 280.00 | | 261 280.00 |
DB Share, merger, contribution premiums, etc. | 169 320.00 | 169 320.00 | | 169 320.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 555.00 | 5 555.00 | | 5 555.00 |
DH Retained earnings | -998 093.00 | -777 259.00 | | -998 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 084.00 | -220 834.00 | | -104 084.00 |
DL TOTAL (I) | -643 022.00 | -538 938.00 | | -643 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 14 598.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 808.00 | 1 168 016.00 | | 1 067 808.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 852 483.00 | 701 488.00 | | 852 483.00 |
DY Tax and social security liabilities | 297 905.00 | 357 828.00 | | 297 905.00 |
EA Other liabilities | 563 099.00 | 290 792.00 | | 563 099.00 |
EB Prepaid income (2) | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 2 784 756.00 | 2 532 910.00 | | 2 784 756.00 |
EE Grand total (I to V) | 2 141 734.00 | 1 993 972.00 | | 2 141 734.00 |
EG Accrued income and payables due within one year | 1 823 230.00 | 1 452 275.00 | | 1 823 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 9 624.00 | | 746.00 |
EI Including equity loans | 1 067 808.00 | | | 1 067 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 044 223.00 | |
FM Inventory production | | | 118 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 342.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 179 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 274.00 | |
FV Inventory change (raw materials and supplies) | | | -14 730.00 | |
FW Other purchases and external expenses | | | 1 557 080.00 | |
FX Taxes, duties, and similar payments | | | 138 516.00 | |
FY Salaries and Wages | | | 879 912.00 | |
FZ Social Security Contributions | | | 320 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 6 394 596.00 | |
GG - OPERATING RESULT (I - II) | | | -215 332.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 13 038.00 | |
GU Total financial expenses (VI) | | | 13 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 970.00 | 22 472.00 | | 127 970.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 146 970.00 | 22 472.00 | | 146 970.00 |
HE Exceptional expenses on management operations | 16 202.00 | 74 808.00 | | 16 202.00 |
HF Exceptional expenses on capital transactions | 9 274.00 | | | 9 274.00 |
HH Total exceptional expenses (VIII) | 25 476.00 | 74 808.00 | | 25 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 493.00 | -52 335.00 | | 121 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 026.00 | 6 277 080.00 | | 6 329 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 110.00 | 6 497 914.00 | | 6 433 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 084.00 | -220 834.00 | | -104 084.00 |
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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 | 2 798 923.00 | | 559 011.00 | 2 798 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 790.00 | 70 090.00 | |
I4 DECREASES Grand Total | | 632 158.00 | 2 725 776.00 | |
IO DECREASES Total including other intangible assets | | | 70 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 368.00 | 2 585 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 115.00 | | | 70 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 426.00 | | 25 513.00 | 2 691 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 382.00 | | 533 498.00 | 37 382.00 |
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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 | 2 513 608.00 | 37 580.00 | 122 094.00 | 2 513 608.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | 666.00 | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 181.00 | 36 914.00 | 122 094.00 | 2 492 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 393.00 | 5 654.00 | | 6 393.00 |
7B Total provisions for depreciation | 6 393.00 | 5 654.00 | | 6 393.00 |
7C Grand total | 6 393.00 | 5 654.00 | | 6 393.00 |
UE of which provisions and reversals: - Operating | | 5 654.00 | | |
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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 | 1 054 298.00 | 92 772.00 | 413 620.00 | 1 054 298.00 |
8B Suppliers and Related Accounts | 852 483.00 | 852 483.00 | | 852 483.00 |
8C Staff and Related Accounts | 142 433.00 | 142 433.00 | | 142 433.00 |
8D Social Security and Other Social Organizations | 101 606.00 | 101 606.00 | | 101 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 664.00 | 563 664.00 | | 563 664.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 70 090.00 | 59 815.00 | | 70 090.00 |
UX Other trade receivables | 893 589.00 | | | 893 589.00 |
VA Doubtful or disputed receivables | 15 117.00 | | | 15 117.00 |
VB VAT | 55 115.00 | | | 55 115.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VM Income taxes | 56 667.00 | | | 56 667.00 |
VN Other taxes, similar payments | 29 550.00 | | | 29 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 914.00 | 46 914.00 | | 46 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 043.00 | | | 75 043.00 |
VS Prepaid expenses | 29 899.00 | | | 29 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 070.00 | 1 199 678.00 | 25 392.00 | 1 225 070.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 756.00 | 1 823 230.00 | 413 620.00 | 2 784 756.00 |
