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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 | 23 595.00 | 23 370.00 | 225.00 | 23 595.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 631 330.00 | 439 063.00 | 192 267.00 | 631 330.00 |
AR Technical installations, industrial equipment and tools | 215 048.00 | 174 527.00 | 40 520.00 | 215 048.00 |
AT Other tangible assets | 1 106 925.00 | 1 044 702.00 | 62 222.00 | 1 106 925.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 4 951 957.00 | | 4 951 957.00 | 4 951 957.00 |
BJ TOTAL (I) | 7 780 389.00 | 1 681 663.00 | 6 098 725.00 | 7 780 389.00 |
BT Goods | 372 138.00 | 11 295.00 | 360 842.00 | 372 138.00 |
BX Customers and related accounts | 12 956 800.00 | 80 637.00 | 12 876 163.00 | 12 956 800.00 |
BZ Other receivables | 14 219 045.00 | | 14 219 045.00 | 14 219 045.00 |
CF Cash and cash equivalents | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 27 580 829.00 | 91 932.00 | 27 488 896.00 | 27 580 829.00 |
CO Grand total (0 to V) | 35 361 218.00 | 1 773 596.00 | 33 587 622.00 | 35 361 218.00 |
CU Other investments | 469 326.00 | | 469 326.00 | 469 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 2 183 351.00 | | | 2 183 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 921.00 | | | 167 921.00 |
DL TOTAL (I) | 2 914 473.00 | | | 2 914 473.00 |
DP Provisions for Risks | 45 795.00 | | | 45 795.00 |
DR TOTAL (IV) | 45 795.00 | | | 45 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 150.00 | | | 1 457 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 430.00 | | | 2 335 430.00 |
DW Advances and down payments received on current orders | 6 996.00 | | | 6 996.00 |
DX Trade payables and related accounts | 7 121 317.00 | | | 7 121 317.00 |
DY Tax and social security liabilities | 809 859.00 | | | 809 859.00 |
EA Other liabilities | 18 896 599.00 | | | 18 896 599.00 |
EC TOTAL (IV) | 30 627 352.00 | | | 30 627 352.00 |
EE Grand total (I to V) | 33 587 622.00 | | | 33 587 622.00 |
EG Accrued income and payables due within one year | 30 589 599.00 | | | 30 589 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 039.00 | | | 1 113 039.00 |
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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 | 38 386 060.00 | | 38 386 060.00 | 38 386 060.00 |
FG Production sold - services | 579 884.00 | | 579 884.00 | 579 884.00 |
FJ Net sales | 38 965 945.00 | | 38 965 945.00 | 38 965 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 245.00 | |
FQ Other income | | | 287 525.00 | |
FR Total operating income (I) | | | 39 277 715.00 | |
FS Purchases of goods (including customs duties) | | | 36 836 951.00 | |
FT Inventory change (goods) | | | 18 741.00 | |
FU Purchases of raw materials and other supplies | | | 242 378.00 | |
FW Other purchases and external expenses | | | 1 248 913.00 | |
FX Taxes, duties, and similar payments | | | 69 375.00 | |
FY Salaries and Wages | | | 817 354.00 | |
FZ Social Security Contributions | | | 311 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 295.00 | |
GE Other Expenses | | | 300 019.00 | |
GF Total Operating Expenses (II) | | | 39 901 423.00 | |
GG - OPERATING RESULT (I - II) | | | -623 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 317.00 | |
GL Other interest and similar income | | | 286 419.00 | |
GP Total financial income (V) | | | 385 736.00 | |
GR Interest and similar expenses | | | 134 086.00 | |
GU Total financial expenses (VI) | | | 134 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 472.00 | | | 8 472.00 |
A3 TOTAL ASSETS | 287 500.00 | | | 287 500.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 495 060.00 | | | 495 060.00 |
HB Exceptional income from capital transactions | 89 336.00 | | | 89 336.00 |
HC Reversals of provisions and transfers of expenses | 61 875.00 | | | 61 875.00 |
HD Total exceptional income (VII) | 646 273.00 | | | 646 273.00 |
HE Exceptional expenses on management operations | 62 580.00 | | | 62 580.00 |
HF Exceptional expenses on capital transactions | 43 640.00 | | | 43 640.00 |
HH Total exceptional expenses (VIII) | 106 221.00 | | | 106 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 051.00 | | | 540 051.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 309 724.00 | | | 40 309 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 141 803.00 | | | 40 141 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 921.00 | | | 167 921.00 |
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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 | 7 706 444.00 | | | 7 706 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422 367.00 | |
I4 DECREASES Grand Total | | | 7 780 389.00 | |
IO DECREASES Total including other intangible assets | | | 23 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 595.00 | | | 23 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 258.00 | | | 2 041 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260 468.00 | | | 5 260 468.00 |
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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 | 1 689 201.00 | 44 403.00 | 51 941.00 | 1 689 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 370.00 | | | 23 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 831.00 | 44 401.00 | 51 939.00 | 1 665 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 671.00 | | 61 875.00 | 107 671.00 |
7C Grand total | 107 671.00 | | 61 875.00 | 107 671.00 |
UJ - Exceptional | | | 61 875.00 | |
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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 | 7 121 317.00 | 7 121 317.00 | | 7 121 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234 592.00 | 21 234 592.00 | | 21 234 592.00 |
UT Other financial assets | 4 951 958.00 | | | 4 951 958.00 |
VG Loans with a maturity of up to one year at origin | 1 113 040.00 | 1 113 040.00 | | 1 113 040.00 |
VH Loans with a maturity of more than one year at origin | 344 110.00 | 313 353.00 | 30 757.00 | 344 110.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 127 804.00 | 27 175 846.00 | 4 951 958.00 | 32 127 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 620 357.00 | 30 589 600.00 | 30 757.00 | 30 620 357.00 |
