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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 | 20 974.00 | 20 644.00 | 330.00 | 20 974.00 |
AH Goodwill | 106 150.00 | | 106 150.00 | 106 150.00 |
AP Buildings | 126 804.00 | 118 809.00 | 7 995.00 | 126 804.00 |
AR Technical installations, industrial equipment and tools | 566 378.00 | 403 801.00 | 162 577.00 | 566 378.00 |
AT Other tangible assets | 193 332.00 | 167 349.00 | 25 983.00 | 193 332.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 1 029 755.00 | 710 602.00 | 319 152.00 | 1 029 755.00 |
BL Raw materials, supplies | 49 726.00 | | 49 726.00 | 49 726.00 |
BN Goods in progress | 530 810.00 | | 530 810.00 | 530 810.00 |
BX Customers and related accounts | 5 514 524.00 | 318 779.00 | 5 195 745.00 | 5 514 524.00 |
BZ Other receivables | 440 336.00 | | 440 336.00 | 440 336.00 |
CF Cash and cash equivalents | 1 590 938.00 | | 1 590 938.00 | 1 590 938.00 |
CH Prepaid expenses | 448 467.00 | | 448 467.00 | 448 467.00 |
CJ TOTAL (II) | 8 574 802.00 | 318 779.00 | 8 256 022.00 | 8 574 802.00 |
CO Grand total (0 to V) | 9 604 556.00 | 1 029 382.00 | 8 575 175.00 | 9 604 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 076 208.00 | 2 102 175.00 | | 1 076 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 262.00 | -1 025 967.00 | | -757 262.00 |
DJ Investment subsidies | 48 424.00 | | | 48 424.00 |
DL TOTAL (I) | 433 370.00 | 1 142 208.00 | | 433 370.00 |
DP Provisions for Risks | 58 000.00 | 77 497.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 77 497.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 296.00 | 2 606 908.00 | | 2 849 296.00 |
DW Advances and down payments received on current orders | 545 100.00 | 312 532.00 | | 545 100.00 |
DX Trade payables and related accounts | 2 780 680.00 | 3 756 504.00 | | 2 780 680.00 |
DY Tax and social security liabilities | 1 594 585.00 | 1 738 856.00 | | 1 594 585.00 |
EA Other liabilities | 314 144.00 | 815 266.00 | | 314 144.00 |
EC TOTAL (IV) | 8 083 805.00 | 9 230 067.00 | | 8 083 805.00 |
EE Grand total (I to V) | 8 575 175.00 | 10 449 771.00 | | 8 575 175.00 |
EG Accrued income and payables due within one year | 5 639 619.00 | 9 230 067.00 | | 5 639 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 992 005.00 | | 14 992 005.00 | 14 992 005.00 |
FG Production sold - services | 1 983 658.00 | | 1 983 658.00 | 1 983 658.00 |
FJ Net sales | 16 975 663.00 | | 16 975 663.00 | 16 975 663.00 |
FM Inventory production | | | -505 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 155.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 16 772 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 007.00 | |
FV Inventory change (raw materials and supplies) | | | -4 313.00 | |
FW Other purchases and external expenses | | | 10 026 321.00 | |
FX Taxes, duties, and similar payments | | | 83 818.00 | |
FY Salaries and Wages | | | 2 023 192.00 | |
FZ Social Security Contributions | | | 1 152 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 221 217.00 | |
GF Total Operating Expenses (II) | | | 17 532 761.00 | |
GG - OPERATING RESULT (I - II) | | | -760 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 34 261.00 | |
GU Total financial expenses (VI) | | | 34 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 015.00 | 58 968.00 | | 124 015.00 |
HA Exceptional income from management transactions | 70 139.00 | 34 797.00 | | 70 139.00 |
HB Exceptional income from capital transactions | 11 576.00 | 1 000.00 | | 11 576.00 |
HD Total exceptional income (VII) | 81 715.00 | 35 797.00 | | 81 715.00 |
HE Exceptional expenses on management operations | 46 343.00 | 10 078.00 | | 46 343.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 46 749.00 | 10 078.00 | | 46 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 966.00 | 25 718.00 | | 34 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 856 510.00 | 15 403 307.00 | | 16 856 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 613 771.00 | 16 429 274.00 | | 17 613 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 262.00 | -1 025 967.00 | | -757 262.00 |
HQ References: Real Estate Leasing | 124 216.00 | 83 572.00 | | 124 216.00 |
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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 | 1 067 474.00 | | 26 111.00 | 1 067 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 882.00 | 16 118.00 | |
I4 DECREASES Grand Total | | 63 830.00 | 1 029 755.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | 127 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 393.00 | 886 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 529.00 | | 4 150.00 | 123 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 095.00 | | 20 811.00 | 927 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 1 150.00 | 16 850.00 |
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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 | 657 112.00 | 115 438.00 | 61 948.00 | 657 112.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | 3 820.00 | 556.00 | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 733.00 | 111 618.00 | 61 393.00 | 639 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 77 497.00 | 16 000.00 | 35 497.00 | 77 497.00 |
6T Receivables | 414 238.00 | 84 282.00 | 179 741.00 | 414 238.00 |
7B Total provisions for depreciation | 414 238.00 | 84 282.00 | 179 741.00 | 414 238.00 |
7C Grand total | 491 735.00 | 100 282.00 | 215 238.00 | 491 735.00 |
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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 | 2 780 680.00 | 2 780 680.00 | | 2 780 680.00 |
8C Staff and Related Accounts | 307 628.00 | 307 628.00 | | 307 628.00 |
8D Social Security and Other Social Organizations | 411 202.00 | 411 202.00 | | 411 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 144.00 | 314 144.00 | | 314 144.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 285.00 | 15 285.00 | | 15 285.00 |
UX Other trade receivables | 4 979 140.00 | 4 979 140.00 | | 4 979 140.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 535 384.00 | 535 384.00 | | 535 384.00 |
VB VAT | 107 383.00 | 107 383.00 | | 107 383.00 |
VC Group and associates | 200 360.00 | 200 360.00 | | 200 360.00 |
VG Loans with a maturity of up to one year at origin | 719 352.00 | | 719 352.00 | 719 352.00 |
VH Loans with a maturity of more than one year at origin | 2 129 944.00 | 405 110.00 | 1 724 834.00 | 2 129 944.00 |
VJ Loans taken out during the year | 883 768.00 | | | 883 768.00 |
VK Loans repaid during the year | 642 733.00 | | | 642 733.00 |
VM Income taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 384.00 | 36 384.00 | | 36 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 435.00 | 124 435.00 | | 124 435.00 |
VS Prepaid expenses | 448 467.00 | 448 467.00 | | 448 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 446.00 | 6 419 446.00 | | 6 419 446.00 |
VW VAT | 839 372.00 | 839 372.00 | | 839 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 705.00 | 5 094 519.00 | 2 444 186.00 | 7 538 705.00 |
