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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 | 280.00 | 76.00 | 203.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 133 993.00 | 128 861.00 | 5 131.00 | 133 993.00 |
AT Other tangible assets | 145 346.00 | 115 887.00 | 29 458.00 | 145 346.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 280 739.00 | 244 826.00 | 35 913.00 | 280 739.00 |
BT Goods | 261 425.00 | 10 789.00 | 250 636.00 | 261 425.00 |
BX Customers and related accounts | 140 470.00 | 4 894.00 | 135 575.00 | 140 470.00 |
BZ Other receivables | 348 143.00 | | 348 143.00 | 348 143.00 |
CF Cash and cash equivalents | 27 019.00 | | 27 019.00 | 27 019.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 779 762.00 | 15 683.00 | 764 078.00 | 779 762.00 |
CO Grand total (0 to V) | 1 060 501.00 | 260 509.00 | 799 991.00 | 1 060 501.00 |
CR Shares due in more than one year | 5 854.00 | | | 5 854.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -19 850.00 | -19 955.00 | | -19 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | 104.00 | | 2 034.00 |
DK Regulated provisions | 601.00 | 369.00 | | 601.00 |
DL TOTAL (I) | 3 285.00 | 1 019.00 | | 3 285.00 |
DU Loans and Debts from Credit Institutions (3) | 17 210.00 | 19 441.00 | | 17 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 892.00 | 495 734.00 | | 590 892.00 |
DW Advances and down payments received on current orders | 238.00 | 456.00 | | 238.00 |
DX Trade payables and related accounts | 87 814.00 | 214 129.00 | | 87 814.00 |
DY Tax and social security liabilities | 97 453.00 | 77 198.00 | | 97 453.00 |
EA Other liabilities | 3 096.00 | 1 994.00 | | 3 096.00 |
EC TOTAL (IV) | 796 706.00 | 808 955.00 | | 796 706.00 |
EE Grand total (I to V) | 799 991.00 | 809 974.00 | | 799 991.00 |
EG Accrued income and payables due within one year | 783 602.00 | 795 633.00 | | 783 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | 6 576.00 | | 4 345.00 |
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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 | 889 440.00 | | 889 440.00 | 889 440.00 |
FG Production sold - services | 2 498.00 | | 2 498.00 | 2 498.00 |
FJ Net sales | 891 939.00 | | 891 939.00 | 891 939.00 |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 121 035.00 | |
FS Purchases of goods (including customs duties) | | | 491 036.00 | |
FT Inventory change (goods) | | | 38 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 269 857.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 201 453.00 | |
FZ Social Security Contributions | | | 45 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 789.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 097 783.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 16 664.00 | |
GU Total financial expenses (VI) | | | 16 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | 11 354.00 | | 9 082.00 |
A4 Equity method investments | 669.00 | 622.00 | | 669.00 |
HB Exceptional income from capital transactions | 8 732.00 | 57 179.00 | | 8 732.00 |
HC Reversals of provisions and transfers of expenses | | 20 466.00 | | |
HD Total exceptional income (VII) | 8 732.00 | 77 646.00 | | 8 732.00 |
HF Exceptional expenses on capital transactions | 15 397.00 | 30 566.00 | | 15 397.00 |
HG Exceptional depreciation and provisions | 232.00 | 536.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 15 630.00 | 31 102.00 | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | 46 543.00 | | -6 897.00 |
HK Income tax | -1 467.00 | -3 200.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 645.00 | 1 249 572.00 | | 1 130 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 611.00 | 1 249 467.00 | | 1 128 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | 104.00 | | 2 034.00 |
HP References: Equipment leasing | 322.00 | 3 865.00 | | 322.00 |
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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 | 279 426.00 | | 1 313.00 | 279 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 280 739.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 306.00 | | 1 033.00 | 278 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 226 523.00 | 18 302.00 | | 226 523.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 523.00 | 18 225.00 | | 226 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369.00 | 232.00 | | 369.00 |
6N Inventories and work in progress | | 10 789.00 | | |
6T Receivables | 4 894.00 | | | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | 10 789.00 | | 4 894.00 |
7C Grand total | 5 264.00 | 11 021.00 | | 5 264.00 |
UE of which provisions and reversals: - Operating | | 10 789.00 | | |
UJ - Exceptional | | 232.00 | | |
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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 | 87 814.00 | 87 814.00 | | 87 814.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 140 470.00 | | | 140 470.00 |
VB VAT | 7 497.00 | | | 7 497.00 |
VC Group and associates | 32 365.00 | | | 32 365.00 |
VG Loans with a maturity of up to one year at origin | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 12 865.00 | | | 12 865.00 |
VI Group and Associates | 590 892.00 | 590 892.00 | | 590 892.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 813.00 | | | 306 813.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 417.00 | 485 463.00 | 5 954.00 | 491 417.00 |
VW VAT | 53 479.00 | 53 479.00 | | 53 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 467.00 | 783 602.00 | | 796 467.00 |
