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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 | 22 128.00 | 19 211.00 | 2 917.00 | 22 128.00 |
AH Goodwill | 107 758.00 | 18 830.00 | 88 928.00 | 107 758.00 |
AN Land | 8 312.00 | 2 086.00 | 6 225.00 | 8 312.00 |
AR Technical installations, industrial equipment and tools | 1 641 609.00 | 1 028 798.00 | 612 811.00 | 1 641 609.00 |
AT Other tangible assets | 617 163.00 | 298 007.00 | 319 156.00 | 617 163.00 |
AV Fixed assets in progress | 153 417.00 | | 153 417.00 | 153 417.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | | | | |
BH Other financial assets | 196 174.00 | | 196 174.00 | 196 174.00 |
BJ TOTAL (I) | 2 746 790.00 | 1 366 933.00 | 1 379 857.00 | 2 746 790.00 |
BL Raw materials, supplies | 498 225.00 | | 498 225.00 | 498 225.00 |
BN Goods in progress | 1 628 482.00 | 180 269.00 | 1 448 213.00 | 1 628 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 218 648.00 | 24 396.00 | 1 194 252.00 | 1 218 648.00 |
BZ Other receivables | 1 958 830.00 | | 1 958 830.00 | 1 958 830.00 |
CF Cash and cash equivalents | 133 576.00 | | 133 576.00 | 133 576.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 5 439 449.00 | 204 665.00 | 5 234 784.00 | 5 439 449.00 |
CO Grand total (0 to V) | 8 186 239.00 | 1 571 598.00 | 6 614 641.00 | 8 186 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 272 793.00 | 596 387.00 | | 272 793.00 |
DH Retained earnings | | 193 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | -517 463.00 | | -3 822.00 |
DL TOTAL (I) | 352 817.00 | 356 640.00 | | 352 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 080.00 | 1 322 846.00 | | 1 581 080.00 |
DW Advances and down payments received on current orders | | 22 595.00 | | |
DX Trade payables and related accounts | 1 449 073.00 | 1 601 353.00 | | 1 449 073.00 |
DY Tax and social security liabilities | 1 809 953.00 | 1 875 417.00 | | 1 809 953.00 |
DZ Fixed asset liabilities and related accounts | | 97 200.00 | | |
EA Other liabilities | 1 370 581.00 | 1 715 493.00 | | 1 370 581.00 |
EB Prepaid income (2) | 51 137.00 | 146 281.00 | | 51 137.00 |
EC TOTAL (IV) | 6 261 823.00 | 6 781 186.00 | | 6 261 823.00 |
EE Grand total (I to V) | 6 614 641.00 | 7 137 826.00 | | 6 614 641.00 |
EG Accrued income and payables due within one year | 5 027 690.00 | 6 758 591.00 | | 5 027 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 870.00 | | |
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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 | 11 723 213.00 | 885 637.00 | 12 608 850.00 | 11 723 213.00 |
FG Production sold - services | 18 124.00 | | 18 124.00 | 18 124.00 |
FJ Net sales | 11 741 337.00 | 885 637.00 | 12 626 974.00 | 11 741 337.00 |
FM Inventory production | | | -198 901.00 | |
FN Capitalized production | | | 212 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 561.00 | |
FQ Other income | | | 33 582.00 | |
FR Total operating income (I) | | | 12 700 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 242.00 | |
FV Inventory change (raw materials and supplies) | | | -34 010.00 | |
FW Other purchases and external expenses | | | 3 034 408.00 | |
FX Taxes, duties, and similar payments | | | 206 999.00 | |
FY Salaries and Wages | | | 5 989 524.00 | |
FZ Social Security Contributions | | | 2 164 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 269.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 12 858 648.00 | |
GG - OPERATING RESULT (I - II) | | | -158 545.00 | |
GL Other interest and similar income | | | 15 394.00 | |
GP Total financial income (V) | | | 15 394.00 | |
GR Interest and similar expenses | | | 36 078.00 | |
GU Total financial expenses (VI) | | | 36 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 561.00 | 94 505.00 | | 25 561.00 |
HA Exceptional income from management transactions | 244 957.00 | 1 913.00 | | 244 957.00 |
HB Exceptional income from capital transactions | 82 667.00 | | | 82 667.00 |
HD Total exceptional income (VII) | 327 623.00 | 1 913.00 | | 327 623.00 |
HE Exceptional expenses on management operations | 75 407.00 | 180 487.00 | | 75 407.00 |
HF Exceptional expenses on capital transactions | 77 111.00 | | | 77 111.00 |
HH Total exceptional expenses (VIII) | 152 517.00 | 180 487.00 | | 152 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 106.00 | -178 575.00 | | 175 106.00 |
HK Income tax | -300.00 | -115 447.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 043 120.00 | 11 591 813.00 | | 13 043 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046 943.00 | 12 109 277.00 | | 13 046 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | -517 463.00 | | -3 822.00 |
HP References: Equipment leasing | 94 814.00 | 60 901.00 | | 94 814.00 |
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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 | 2 565 835.00 | 294 117.00 | | 2 565 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 196 403.00 | |
I4 DECREASES Grand Total | 27 543.00 | 85 619.00 | 2 746 790.00 | 27 543.00 |
IO DECREASES Total including other intangible assets | | | 129 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 543.00 | 84 889.00 | 2 420 501.00 | 27 543.00 |
KD ACQUISITIONS Total including other intangible assets | 129 886.00 | | | 129 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 816.00 | 294 117.00 | | 2 238 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 133.00 | | | 197 133.00 |
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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 | 1 044 921.00 | 307 071.00 | 3 889.00 | 1 044 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 211.00 | 5 000.00 | | 14 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 710.00 | 302 071.00 | 3 889.00 | 1 030 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 830.00 | | | 18 830.00 |
6N Inventories and work in progress | | 180 269.00 | | |
6T Receivables | 24 396.00 | | | 24 396.00 |
7B Total provisions for depreciation | 43 226.00 | 180 269.00 | | 43 226.00 |
7C Grand total | 43 226.00 | 180 269.00 | | 43 226.00 |
UE of which provisions and reversals: - Operating | | 180 269.00 | | |
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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 | 1 449 073.00 | 1 449 073.00 | | 1 449 073.00 |
8C Staff and Related Accounts | 731 442.00 | 731 442.00 | | 731 442.00 |
8D Social Security and Other Social Organizations | 568 895.00 | 568 895.00 | | 568 895.00 |
8E Income Taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 581.00 | 1 021 854.00 | 348 727.00 | 1 370 581.00 |
8L Deferred income | 51 137.00 | 51 137.00 | | 51 137.00 |
UT Other financial assets | 196 174.00 | | 196 174.00 | 196 174.00 |
UX Other trade receivables | 1 194 039.00 | 1 194 039.00 | | 1 194 039.00 |
UY Staff and related accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
VA Doubtful or disputed receivables | 24 609.00 | 24 609.00 | | 24 609.00 |
VB VAT | 196 348.00 | 196 348.00 | | 196 348.00 |
VC Group and associates | 1 449 639.00 | 1 449 639.00 | | 1 449 639.00 |
VH Loans with a maturity of more than one year at origin | 1 581 080.00 | 695 673.00 | 885 407.00 | 1 581 080.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 150 467.00 | | | 150 467.00 |
VM Income taxes | 57 709.00 | 57 709.00 | | 57 709.00 |
VP Miscellaneous | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 537.00 | 278 537.00 | | 278 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 567.00 | 234 567.00 | | 234 567.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 340.00 | 3 179 166.00 | 196 174.00 | 3 375 340.00 |
VW VAT | 226 347.00 | 226 347.00 | | 226 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261 823.00 | 5 027 690.00 | 1 234 134.00 | 6 261 823.00 |
