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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 | 115 363.00 | 91 083.00 | 24 279.00 | 115 363.00 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AJ Other Intangible Assets | 123 949.00 | 81 852.00 | 42 097.00 | 123 949.00 |
AR Technical installations, industrial equipment and tools | 87 936.00 | 43 928.00 | 44 008.00 | 87 936.00 |
AT Other tangible assets | 184 344.00 | 117 415.00 | 66 929.00 | 184 344.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 812 647.00 | 435 156.00 | 377 491.00 | 812 647.00 |
BT Goods | 2 234 829.00 | 5 571.00 | 2 229 258.00 | 2 234 829.00 |
BV Advances and down payments on orders | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 654 060.00 | 42 499.00 | 611 560.00 | 654 060.00 |
BZ Other receivables | 1 165 376.00 | | 1 165 376.00 | 1 165 376.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 85 828.00 | | 85 828.00 | 85 828.00 |
CJ TOTAL (II) | 4 146 048.00 | 48 070.00 | 4 097 978.00 | 4 146 048.00 |
CO Grand total (0 to V) | 4 958 695.00 | 483 226.00 | 4 475 469.00 | 4 958 695.00 |
CP Shares due in less than one year | 30 576.00 | | | 30 576.00 |
CU Other investments | 4 394.00 | 3 394.00 | 1 000.00 | 4 394.00 |
CX Development or Research and Development Expenses | 142 287.00 | 97 484.00 | 44 803.00 | 142 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 97 563.00 | 97 563.00 | | 97 563.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 96 246.00 | 96 246.00 | | 96 246.00 |
DH Retained earnings | -15 803.00 | | | -15 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | -15 803.00 | | 28 421.00 |
DL TOTAL (I) | 298 827.00 | 270 406.00 | | 298 827.00 |
DU Loans and Debts from Credit Institutions (3) | 812 463.00 | 685 346.00 | | 812 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 072.00 | 1 353 088.00 | | 905 072.00 |
DW Advances and down payments received on current orders | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 1 594 256.00 | 1 707 972.00 | | 1 594 256.00 |
DY Tax and social security liabilities | 379 121.00 | 493 820.00 | | 379 121.00 |
DZ Fixed asset liabilities and related accounts | 7 968.00 | | | 7 968.00 |
EA Other liabilities | 471 251.00 | 477 236.00 | | 471 251.00 |
EB Prepaid income (2) | | 22 144.00 | | |
EC TOTAL (IV) | 4 176 642.00 | 4 739 606.00 | | 4 176 642.00 |
EE Grand total (I to V) | 4 475 469.00 | 5 010 012.00 | | 4 475 469.00 |
EG Accrued income and payables due within one year | 4 054 202.00 | 3 828 091.00 | | 4 054 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 428.00 | 107 930.00 | | 260 428.00 |
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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 | 11 480 717.00 | 7 558.00 | 11 488 275.00 | 11 480 717.00 |
FD Production sold - goods | 70 032.00 | 118 692.00 | 188 724.00 | 70 032.00 |
FG Production sold - services | 10 978.00 | 9 305.00 | 20 283.00 | 10 978.00 |
FJ Net sales | 11 561 726.00 | 135 556.00 | 11 697 282.00 | 11 561 726.00 |
FO Operating subsidies | | | 58 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 200.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 11 971 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 875 006.00 | |
FT Inventory change (goods) | | | -40 439.00 | |
FU Purchases of raw materials and other supplies | | | 108 339.00 | |
FW Other purchases and external expenses | | | 2 956 296.00 | |
FX Taxes, duties, and similar payments | | | 151 742.00 | |
FY Salaries and Wages | | | 2 002 902.00 | |
FZ Social Security Contributions | | | 724 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 978.00 | |
GE Other Expenses | | | 24 698.00 | |
GF Total Operating Expenses (II) | | | 11 922 918.00 | |
GG - OPERATING RESULT (I - II) | | | 48 438.00 | |
GL Other interest and similar income | | | 28 715.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 29 038.00 | |
GR Interest and similar expenses | | | 94 235.00 | |
GU Total financial expenses (VI) | | | 94 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 967.00 | 178 305.00 | | 210 967.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 4 092.00 | 10 151.00 | | 4 092.00 |
HB Exceptional income from capital transactions | 27 377.00 | | | 27 377.00 |
HD Total exceptional income (VII) | 31 469.00 | 10 151.00 | | 31 469.00 |
HE Exceptional expenses on management operations | 13 369.00 | 27 706.00 | | 13 369.00 |
HF Exceptional expenses on capital transactions | 35 510.00 | | | 35 510.00 |
HH Total exceptional expenses (VIII) | 48 879.00 | 27 706.00 | | 48 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 410.00 | -17 555.00 | | -17 410.00 |
HK Income tax | -62 589.00 | -58 417.00 | | -62 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 864.00 | 11 402 900.00 | | 12 031 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 443.00 | 11 418 703.00 | | 12 003 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | -15 803.00 | | 28 421.00 |
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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 | 782 891.00 | | 70 665.00 | 782 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 422.00 | | 11 865.00 | 130 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 340.00 | 34 969.00 | |
I4 DECREASES Grand Total | | 40 908.00 | 812 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 287.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 363 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | 272 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 329.00 | | 28 982.00 | 335 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 831.00 | | 29 818.00 | 247 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 309.00 | | | 69 309.00 |
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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 | 324 801.00 | 108 870.00 | 1 908.00 | 324 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 019.00 | 29 465.00 | | 68 019.00 |
PE DEPRECIATION Total including other intangible assets | 136 136.00 | 36 799.00 | | 136 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 645.00 | 42 606.00 | 1 908.00 | 120 645.00 |
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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 | 1 594 256.00 | 1 594 256.00 | | 1 594 256.00 |
8C Staff and Related Accounts | 146 331.00 | 146 331.00 | | 146 331.00 |
8D Social Security and Other Social Organizations | 163 322.00 | 163 322.00 | | 163 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 251.00 | 471 251.00 | | 471 251.00 |
UT Other financial assets | 30 576.00 | | | 30 576.00 |
UX Other trade receivables | 603 244.00 | | | 603 244.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 824.00 | | | 2 824.00 |
VA Doubtful or disputed receivables | 50 815.00 | | | 50 815.00 |
VB VAT | 67 922.00 | | | 67 922.00 |
VC Group and associates | 907 845.00 | | | 907 845.00 |
VG Loans with a maturity of up to one year at origin | 266 404.00 | 266 404.00 | | 266 404.00 |
VH Loans with a maturity of more than one year at origin | 546 059.00 | 423 619.00 | 116 070.00 | 546 059.00 |
VI Group and Associates | 905 072.00 | 905 072.00 | | 905 072.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 150 159.00 | | | 150 159.00 |
VM Income taxes | 123 486.00 | | | 123 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 236.00 | 42 236.00 | | 42 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 799.00 | | | 62 799.00 |
VS Prepaid expenses | 85 828.00 | | | 85 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 840.00 | 1 935 840.00 | | 1 935 840.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 132.00 | 4 047 692.00 | 116 070.00 | 4 170 132.00 |
