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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 | 31 809.00 | 26 322.00 | 5 488.00 | 31 809.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 1 068 687.00 | 248 762.00 | 819 925.00 | 1 068 687.00 |
AT Other tangible assets | 232 034.00 | 149 247.00 | 82 787.00 | 232 034.00 |
BB Receivables related to investments | 9 125.00 | | 9 125.00 | 9 125.00 |
BF Loans | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 510 906.00 | 424 331.00 | 1 086 576.00 | 1 510 906.00 |
BL Raw materials, supplies | 480 759.00 | 12 577.00 | 468 182.00 | 480 759.00 |
BN Goods in progress | 464 022.00 | | 464 022.00 | 464 022.00 |
BV Advances and down payments on orders | 42 446.00 | | 42 446.00 | 42 446.00 |
BX Customers and related accounts | 3 158 420.00 | 55 881.00 | 3 102 539.00 | 3 158 420.00 |
BZ Other receivables | 749 007.00 | | 749 007.00 | 749 007.00 |
CF Cash and cash equivalents | 1 170 093.00 | | 1 170 093.00 | 1 170 093.00 |
CH Prepaid expenses | 118 638.00 | | 118 638.00 | 118 638.00 |
CJ TOTAL (II) | 6 183 385.00 | 68 457.00 | 6 114 928.00 | 6 183 385.00 |
CO Grand total (0 to V) | 7 694 291.00 | 492 788.00 | 7 201 503.00 | 7 694 291.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 254.00 | 9 254.00 | | 9 254.00 |
DG Other reserves | 99 449.00 | 99 449.00 | | 99 449.00 |
DH Retained earnings | -245 721.00 | -248 655.00 | | -245 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 2 934.00 | | 2 112.00 |
DL TOTAL (I) | 165 094.00 | 162 982.00 | | 165 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 282.00 | | | 1 092 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 767.00 | 532 227.00 | | 1 451 767.00 |
DW Advances and down payments received on current orders | 181 320.00 | 545 873.00 | | 181 320.00 |
DX Trade payables and related accounts | 3 493 954.00 | 2 142 367.00 | | 3 493 954.00 |
DY Tax and social security liabilities | 801 003.00 | 573 761.00 | | 801 003.00 |
EA Other liabilities | 16 084.00 | 23 492.00 | | 16 084.00 |
EB Prepaid income (2) | | 75 671.00 | | |
EC TOTAL (IV) | 7 036 410.00 | 3 893 391.00 | | 7 036 410.00 |
EE Grand total (I to V) | 7 201 503.00 | 4 056 373.00 | | 7 201 503.00 |
EG Accrued income and payables due within one year | 6 259 281.00 | 3 347 518.00 | | 6 259 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 000.00 | | | 330 000.00 |
EI Including equity loans | 1 451 767.00 | | | 1 451 767.00 |
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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 | 27 548.00 | | 27 548.00 | 27 548.00 |
FG Production sold - services | 10 590 340.00 | | 10 590 340.00 | 10 590 340.00 |
FJ Net sales | 10 617 888.00 | | 10 617 888.00 | 10 617 888.00 |
FM Inventory production | | | 464 022.00 | |
FO Operating subsidies | | | 314 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 434.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 11 514 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 642 322.00 | |
FV Inventory change (raw materials and supplies) | | | -279 231.00 | |
FW Other purchases and external expenses | | | 5 390 785.00 | |
FX Taxes, duties, and similar payments | | | 66 600.00 | |
FY Salaries and Wages | | | 1 175 464.00 | |
FZ Social Security Contributions | | | 344 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 577.00 | |
GE Other Expenses | | | 27 725.00 | |
GF Total Operating Expenses (II) | | | 12 507 268.00 | |
GG - OPERATING RESULT (I - II) | | | -993 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 431 102.00 | |
GU Total financial expenses (VI) | | | 431 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324 367.00 | 902 685.00 | | 1 324 367.00 |
HB Exceptional income from capital transactions | 128 950.00 | | | 128 950.00 |
HD Total exceptional income (VII) | 1 453 317.00 | 902 685.00 | | 1 453 317.00 |
HE Exceptional expenses on management operations | 29 947.00 | 96 239.00 | | 29 947.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 29 947.00 | 96 519.00 | | 29 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 371.00 | 806 166.00 | | 1 423 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 970 429.00 | 6 350 471.00 | | 12 970 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 968 317.00 | 6 347 537.00 | | 12 968 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 2 934.00 | | 2 112.00 |
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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 | 435 458.00 | | 1 075 448.00 | 435 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 877.00 | |
I4 DECREASES Grand Total | | | 1 510 906.00 | |
IO DECREASES Total including other intangible assets | | | 195 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 589.00 | | 38 720.00 | 156 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 298.00 | | 1 034 423.00 | 266 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 571.00 | | 2 305.00 | 12 571.00 |
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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 | 297 586.00 | 126 745.00 | | 297 586.00 |
PE DEPRECIATION Total including other intangible assets | 25 630.00 | 692.00 | | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 956.00 | 126 053.00 | | 271 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 577.00 | | |
6T Receivables | 47 883.00 | 32 513.00 | 24 515.00 | 47 883.00 |
7B Total provisions for depreciation | 47 883.00 | 45 089.00 | 24 515.00 | 47 883.00 |
7C Grand total | 47 883.00 | 45 089.00 | 24 515.00 | 47 883.00 |
UE of which provisions and reversals: - Operating | | 12 577.00 | 24 515.00 | |
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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 | 3 493 954.00 | 3 493 954.00 | | 3 493 954.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 71 096.00 | 71 096.00 | | 71 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
UL Receivables related to investments | 9 125.00 | | | 9 125.00 |
UP Loans | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 3 091 580.00 | | | 3 091 580.00 |
UY Staff and related accounts | 3 818.00 | | | 3 818.00 |
UZ Social Security, other social security organizations | 15 681.00 | | | 15 681.00 |
VA Doubtful or disputed receivables | 66 840.00 | | | 66 840.00 |
VB VAT | 357 060.00 | | | 357 060.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 762 282.00 | 166 474.00 | 595 808.00 | 762 282.00 |
VI Group and Associates | 1 451 767.00 | 1 451 767.00 | | 1 451 767.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 88 762.00 | | | 88 762.00 |
VM Income taxes | 62 129.00 | | | 62 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 286.00 | 75 286.00 | | 75 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 319.00 | | | 310 319.00 |
VS Prepaid expenses | 118 638.00 | | | 118 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 942.00 | 4 026 737.00 | 13 205.00 | 4 039 942.00 |
VW VAT | 654 416.00 | 654 416.00 | | 654 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 089.00 | 6 259 281.00 | 595 808.00 | 6 855 089.00 |
