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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | 39 789.00 | 26 526.00 | 66 315.00 |
AJ Other Intangible Assets | 65 660.00 | 64 057.00 | 1 603.00 | 65 660.00 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 252 342.00 | 217 018.00 | 35 324.00 | 252 342.00 |
AR Technical installations, industrial equipment and tools | 3 513 806.00 | 3 161 167.00 | 352 640.00 | 3 513 806.00 |
AT Other tangible assets | 501 681.00 | 476 026.00 | 25 655.00 | 501 681.00 |
BF Loans | 214 628.00 | | 214 628.00 | 214 628.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 4 678 547.00 | 3 958 057.00 | 720 490.00 | 4 678 547.00 |
BL Raw materials, supplies | 147 046.00 | | 147 046.00 | 147 046.00 |
BN Goods in progress | 130 396.00 | 37 300.00 | 93 096.00 | 130 396.00 |
BT Goods | 443 600.00 | 91 083.00 | 352 517.00 | 443 600.00 |
BV Advances and down payments on orders | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 596 131.00 | 32 562.00 | 563 568.00 | 596 131.00 |
BZ Other receivables | 172 727.00 | | 172 727.00 | 172 727.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 413 122.00 | | 413 122.00 | 413 122.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 1 916 892.00 | 160 945.00 | 1 755 947.00 | 1 916 892.00 |
CO Grand total (0 to V) | 6 595 439.00 | 4 119 002.00 | 2 476 437.00 | 6 595 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 900 000.00 | | 300 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | | 302 305.00 | | |
DH Retained earnings | -77 674.00 | | | -77 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 590.00 | -979 979.00 | | -92 590.00 |
DL TOTAL (I) | 219 736.00 | 312 326.00 | | 219 736.00 |
DP Provisions for Risks | | 28 500.00 | | |
DQ Provisions for Expenses | | 57 267.00 | | |
DR TOTAL (IV) | | 85 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 646 960.00 | 786 307.00 | | 646 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 841.00 | 59 658.00 | | 59 841.00 |
DX Trade payables and related accounts | 820 484.00 | 871 227.00 | | 820 484.00 |
DY Tax and social security liabilities | 535 338.00 | 678 180.00 | | 535 338.00 |
EA Other liabilities | 194 079.00 | 108 126.00 | | 194 079.00 |
EB Prepaid income (2) | | 27 113.00 | | |
EC TOTAL (IV) | 2 256 701.00 | 2 530 611.00 | | 2 256 701.00 |
EE Grand total (I to V) | 2 476 437.00 | 2 928 703.00 | | 2 476 437.00 |
EI Including equity loans | 59 841.00 | | | 59 841.00 |
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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 | 2 170 778.00 | | 2 170 778.00 | 2 170 778.00 |
FD Production sold - goods | 32 495.00 | | 32 495.00 | 32 495.00 |
FG Production sold - services | 3 124 909.00 | | 3 124 909.00 | 3 124 909.00 |
FJ Net sales | 5 328 182.00 | | 5 328 182.00 | 5 328 182.00 |
FM Inventory production | | | -23 846.00 | |
FN Capitalized production | | | 62 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 049.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 655 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 100.00 | |
FT Inventory change (goods) | | | -7 861.00 | |
FU Purchases of raw materials and other supplies | | | 111 545.00 | |
FV Inventory change (raw materials and supplies) | | | -59 974.00 | |
FW Other purchases and external expenses | | | 929 359.00 | |
FX Taxes, duties, and similar payments | | | 74 240.00 | |
FY Salaries and Wages | | | 1 702 564.00 | |
FZ Social Security Contributions | | | 654 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 035.00 | |
GF Total Operating Expenses (II) | | | 5 840 498.00 | |
GG - OPERATING RESULT (I - II) | | | -184 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 508.00 | | | 20 508.00 |
HB Exceptional income from capital transactions | 56 853.00 | 22 500.00 | | 56 853.00 |
HC Reversals of provisions and transfers of expenses | 57 267.00 | | | 57 267.00 |
HD Total exceptional income (VII) | 134 629.00 | 22 500.00 | | 134 629.00 |
HE Exceptional expenses on management operations | 11 527.00 | 49 450.00 | | 11 527.00 |
HF Exceptional expenses on capital transactions | 40 106.00 | 21 875.00 | | 40 106.00 |
HG Exceptional depreciation and provisions | | 57 267.00 | | |
HH Total exceptional expenses (VIII) | 51 633.00 | 128 592.00 | | 51 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 996.00 | -106 092.00 | | 82 996.00 |
HK Income tax | -19 430.00 | -19 731.00 | | -19 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 544.00 | 5 385 436.00 | | 5 790 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 134.00 | 6 365 415.00 | | 5 883 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 590.00 | -979 979.00 | | -92 590.00 |
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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 | 4 646 245.00 | | 84 312.00 | 4 646 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 580.00 | |
I4 DECREASES Grand Total | | 52 009.00 | 4 678 547.00 | |
IO DECREASES Total including other intangible assets | | 2 903.00 | 131 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 106.00 | 4 326 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 878.00 | | | 134 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 550.00 | | 76 549.00 | 4 299 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 817.00 | | 7 763.00 | 211 817.00 |
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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 | 3 884 672.00 | 121 815.00 | 48 431.00 | 3 884 672.00 |
PE DEPRECIATION Total including other intangible assets | 97 017.00 | 9 732.00 | 2 903.00 | 97 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 655.00 | 112 084.00 | 45 528.00 | 3 787 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 767.00 | | 85 767.00 | 85 767.00 |
6N Inventories and work in progress | 136 164.00 | 128 383.00 | 136 164.00 | 136 164.00 |
6T Receivables | 101 438.00 | 32 562.00 | 101 438.00 | 101 438.00 |
7B Total provisions for depreciation | 237 602.00 | 160 945.00 | 237 602.00 | 237 602.00 |
7C Grand total | 323 369.00 | 160 945.00 | 323 369.00 | 323 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 945.00 | 255 186.00 | |
UJ - Exceptional | | | 57 267.00 | |
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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 | 51 038.00 | 51 038.00 | | 51 038.00 |
8B Suppliers and Related Accounts | 820 484.00 | 820 484.00 | | 820 484.00 |
8C Staff and Related Accounts | 114 829.00 | 114 829.00 | | 114 829.00 |
8D Social Security and Other Social Organizations | 322 520.00 | 322 520.00 | | 322 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 079.00 | 194 079.00 | | 194 079.00 |
UP Loans | 214 628.00 | 19 761.00 | 194 867.00 | 214 628.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 581 881.00 | 581 881.00 | | 581 881.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
VA Doubtful or disputed receivables | 14 249.00 | 14 249.00 | | 14 249.00 |
VB VAT | 19 469.00 | 19 469.00 | | 19 469.00 |
VC Group and associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 643 903.00 | 643 903.00 | | 643 903.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VK Loans repaid during the year | 138 238.00 | | | 138 238.00 |
VM Income taxes | 19 430.00 | 19 430.00 | | 19 430.00 |
VP Miscellaneous | 25 468.00 | 25 468.00 | | 25 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 931.00 | 24 931.00 | | 24 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 648.00 | 96 648.00 | | 96 648.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 291.00 | 798 473.00 | 199 819.00 | 998 291.00 |
VW VAT | 73 057.00 | 73 057.00 | | 73 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 701.00 | 2 256 701.00 | | 2 256 701.00 |
