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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 257 765.00 | 253 352.00 | 4 412.00 | 257 765.00 |
AT Other tangible assets | 27 780.00 | 24 882.00 | 2 898.00 | 27 780.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 309 463.00 | 301 102.00 | 8 360.00 | 309 463.00 |
BL Raw materials, supplies | 59 878.00 | | 59 878.00 | 59 878.00 |
BX Customers and related accounts | 673 108.00 | 36 395.00 | 636 713.00 | 673 108.00 |
BZ Other receivables | 213 884.00 | | 213 884.00 | 213 884.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 966 295.00 | 36 395.00 | 929 900.00 | 966 295.00 |
CO Grand total (0 to V) | 1 275 758.00 | 337 497.00 | 938 261.00 | 1 275 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 364.00 | 15 364.00 | | 15 364.00 |
DH Retained earnings | -1 023 092.00 | -608 592.00 | | -1 023 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 738.00 | -414 500.00 | | -302 738.00 |
DK Regulated provisions | 4 130.00 | 8 288.00 | | 4 130.00 |
DL TOTAL (I) | -1 156 335.00 | -849 438.00 | | -1 156 335.00 |
DP Provisions for Risks | 136 308.00 | 293 759.00 | | 136 308.00 |
DQ Provisions for Expenses | 16 982.00 | 12 363.00 | | 16 982.00 |
DR TOTAL (IV) | 153 290.00 | 306 122.00 | | 153 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 233.00 | | |
DW Advances and down payments received on current orders | 55 311.00 | | | 55 311.00 |
DX Trade payables and related accounts | 1 157 834.00 | 1 134 220.00 | | 1 157 834.00 |
DY Tax and social security liabilities | 210 957.00 | 215 956.00 | | 210 957.00 |
DZ Fixed asset liabilities and related accounts | | 4 252.00 | | |
EA Other liabilities | 504 912.00 | 505 338.00 | | 504 912.00 |
EB Prepaid income (2) | 12 290.00 | | | 12 290.00 |
EC TOTAL (IV) | 1 941 306.00 | 1 863 000.00 | | 1 941 306.00 |
EE Grand total (I to V) | 938 261.00 | 1 319 683.00 | | 938 261.00 |
EG Accrued income and payables due within one year | 1 885 995.00 | 1 863 000.00 | | 1 885 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 629 301.00 | | 629 301.00 | 629 301.00 |
FG Production sold - services | 1 968 618.00 | | 1 968 618.00 | 1 968 618.00 |
FJ Net sales | 2 597 919.00 | | 2 597 919.00 | 2 597 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 363.00 | |
FQ Other income | | | 35 270.00 | |
FR Total operating income (I) | | | 2 904 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 609.00 | |
FT Inventory change (goods) | | | 31 345.00 | |
FU Purchases of raw materials and other supplies | | | 785 071.00 | |
FV Inventory change (raw materials and supplies) | | | 44 517.00 | |
FW Other purchases and external expenses | | | 1 369 969.00 | |
FX Taxes, duties, and similar payments | | | 16 146.00 | |
FY Salaries and Wages | | | 630 367.00 | |
FZ Social Security Contributions | | | 184 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 219.00 | |
GE Other Expenses | | | 109 541.00 | |
GF Total Operating Expenses (II) | | | 3 243 521.00 | |
GG - OPERATING RESULT (I - II) | | | -338 967.00 | |
GH Attributed profit or transferred loss (III) | | | 531.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 604.00 | 35 748.00 | | 71 604.00 |
A4 Equity method investments | 67 550.00 | 266 790.00 | | 67 550.00 |
HA Exceptional income from management transactions | 2 694.00 | 3 660.00 | | 2 694.00 |
HB Exceptional income from capital transactions | 50 400.00 | 1 774.00 | | 50 400.00 |
HC Reversals of provisions and transfers of expenses | 5 284.00 | 7 590.00 | | 5 284.00 |
HD Total exceptional income (VII) | 58 378.00 | 13 026.00 | | 58 378.00 |
HE Exceptional expenses on management operations | 9 106.00 | 527.00 | | 9 106.00 |
HF Exceptional expenses on capital transactions | | 7 401.00 | | |
HG Exceptional depreciation and provisions | 1 126.00 | 2 126.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 10 232.00 | 10 055.00 | | 10 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 146.00 | 2 970.00 | | 48 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 893.00 | 3 887 072.00 | | 2 963 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 631.00 | 4 301 573.00 | | 3 266 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 738.00 | -414 500.00 | | -302 738.00 |
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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 | 321 974.00 | | 817.00 | 321 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 690.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 13 328.00 | 309 463.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 285 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 367.00 | | 817.00 | 289 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 288 932.00 | 16 808.00 | 4 638.00 | 288 932.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 065.00 | 16 808.00 | 4 638.00 | 266 065.00 |
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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 | 8 289.00 | 1 126.00 | 5 285.00 | 8 289.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 122.00 | 39 219.00 | 192 051.00 | 306 122.00 |
6T Receivables | 34 798.00 | 9 306.00 | 7 708.00 | 34 798.00 |
7B Total provisions for depreciation | 34 798.00 | 9 306.00 | 7 708.00 | 34 798.00 |
7C Grand total | 349 208.00 | 49 651.00 | 205 044.00 | 349 208.00 |
UE of which provisions and reversals: - Operating | | 48 525.00 | 199 759.00 | |
UJ - Exceptional | | 1 126.00 | 5 285.00 | |
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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 | 1 157 835.00 | 1 157 835.00 | | 1 157 835.00 |
8C Staff and Related Accounts | 68 161.00 | 68 161.00 | | 68 161.00 |
8D Social Security and Other Social Organizations | 51 261.00 | 51 261.00 | | 51 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
8L Deferred income | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 626 521.00 | | | 626 521.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 46 588.00 | | | 46 588.00 |
VB VAT | 146 568.00 | | | 146 568.00 |
VC Group and associates | 17 069.00 | | | 17 069.00 |
VI Group and Associates | 502 408.00 | 502 408.00 | | 502 408.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VP Miscellaneous | 16 323.00 | | | 16 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 203.00 | | | 32 203.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 796.00 | 895 746.00 | 1 050.00 | 896 796.00 |
VW VAT | 90 076.00 | 90 076.00 | | 90 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 995.00 | 1 885 995.00 | | 1 885 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
