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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 | 50 006.00 | 47 152.00 | 2 854.00 | 50 006.00 |
AH Goodwill | 629 215.00 | | 629 215.00 | 629 215.00 |
AP Buildings | 40 654.00 | 32 271.00 | 8 383.00 | 40 654.00 |
AR Technical installations, industrial equipment and tools | 1 061 060.00 | 906 381.00 | 154 679.00 | 1 061 060.00 |
AT Other tangible assets | 252 326.00 | 212 846.00 | 39 480.00 | 252 326.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 2 193 150.00 | 1 299 889.00 | 893 261.00 | 2 193 150.00 |
BT Goods | 792 954.00 | 87 190.00 | 705 764.00 | 792 954.00 |
BX Customers and related accounts | 750 393.00 | 32 823.00 | 717 570.00 | 750 393.00 |
BZ Other receivables | 311 289.00 | 43 945.00 | 267 344.00 | 311 289.00 |
CF Cash and cash equivalents | 35 567.00 | | 35 567.00 | 35 567.00 |
CH Prepaid expenses | 55 998.00 | | 55 998.00 | 55 998.00 |
CJ TOTAL (II) | 1 946 201.00 | 163 958.00 | 1 782 243.00 | 1 946 201.00 |
CO Grand total (0 to V) | 4 139 351.00 | 1 463 847.00 | 2 675 504.00 | 4 139 351.00 |
CU Other investments | 146 640.00 | 101 240.00 | 45 400.00 | 146 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | | | 1 200 730.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 936.00 | | | 12 936.00 |
DH Retained earnings | -241 757.00 | | | -241 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 219.00 | | | 19 219.00 |
DL TOTAL (I) | 1 335 128.00 | | | 1 335 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 982.00 | | | 346 982.00 |
DW Advances and down payments received on current orders | 18 194.00 | | | 18 194.00 |
DX Trade payables and related accounts | 761 903.00 | | | 761 903.00 |
DY Tax and social security liabilities | 184 241.00 | | | 184 241.00 |
EA Other liabilities | 23 659.00 | | | 23 659.00 |
EB Prepaid income (2) | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 1 340 376.00 | | | 1 340 376.00 |
EE Grand total (I to V) | 2 675 504.00 | | | 2 675 504.00 |
EG Accrued income and payables due within one year | 1 133 097.00 | | | 1 133 097.00 |
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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 | 2 664 426.00 | | 2 664 426.00 | 2 664 426.00 |
FG Production sold - services | 1 087 797.00 | | 1 087 797.00 | 1 087 797.00 |
FJ Net sales | 3 752 223.00 | | 3 752 223.00 | 3 752 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 652.00 | |
FQ Other income | | | 8 885.00 | |
FR Total operating income (I) | | | 3 788 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 634.00 | |
FT Inventory change (goods) | | | -7 831.00 | |
FW Other purchases and external expenses | | | 818 165.00 | |
FX Taxes, duties, and similar payments | | | 45 377.00 | |
FY Salaries and Wages | | | 641 059.00 | |
FZ Social Security Contributions | | | 268 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 959.00 | |
GE Other Expenses | | | 17 999.00 | |
GF Total Operating Expenses (II) | | | 3 724 742.00 | |
GG - OPERATING RESULT (I - II) | | | 64 018.00 | |
GH Attributed profit or transferred loss (III) | | | 3 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 552.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 13 569.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 604.00 | | | 22 604.00 |
A4 Equity method investments | 7 482.00 | | | 7 482.00 |
HA Exceptional income from management transactions | 11 654.00 | | | 11 654.00 |
HB Exceptional income from capital transactions | 64 153.00 | | | 64 153.00 |
HD Total exceptional income (VII) | 75 807.00 | | | 75 807.00 |
HE Exceptional expenses on management operations | 73 604.00 | | | 73 604.00 |
HF Exceptional expenses on capital transactions | 57 657.00 | | | 57 657.00 |
HH Total exceptional expenses (VIII) | 131 261.00 | | | 131 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 453.00 | | | -55 453.00 |
HK Income tax | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 305.00 | | | 3 881 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 086.00 | | | 3 862 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 219.00 | | | 19 219.00 |
HP References: Equipment leasing | 2 282.00 | | | 2 282.00 |
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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 | 2 148 199.00 | | 142 649.00 | 2 148 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 626.00 | 159 889.00 | |
I4 DECREASES Grand Total | | 97 698.00 | 2 193 150.00 | |
IO DECREASES Total including other intangible assets | | | 679 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 072.00 | 1 354 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 964.00 | | 4 257.00 | 674 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 720.00 | | 138 392.00 | 1 308 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 515.00 | | | 164 515.00 |
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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 | 1 156 616.00 | 77 449.00 | 35 415.00 | 1 156 616.00 |
PE DEPRECIATION Total including other intangible assets | 45 280.00 | 1 872.00 | | 45 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 336.00 | 75 577.00 | 35 415.00 | 1 111 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 238.00 | | 5 048.00 | 92 238.00 |
6T Receivables | 8 809.00 | 24 014.00 | | 8 809.00 |
6X Other provisions for depreciation | | 43 945.00 | | |
7B Total provisions for depreciation | 202 287.00 | 67 959.00 | 5 048.00 | 202 287.00 |
7C Grand total | 202 287.00 | 67 959.00 | 5 048.00 | 202 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 959.00 | 5 048.00 | |
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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 | 246 204.00 | 57 118.00 | 171 652.00 | 246 204.00 |
8B Suppliers and Related Accounts | 761 903.00 | 761 903.00 | | 761 903.00 |
8C Staff and Related Accounts | 75 912.00 | 75 912.00 | | 75 912.00 |
8D Social Security and Other Social Organizations | 65 658.00 | 65 658.00 | | 65 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 659.00 | 23 659.00 | | 23 659.00 |
8L Deferred income | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 13 249.00 | | | 13 249.00 |
UX Other trade receivables | 750 393.00 | | | 750 393.00 |
UY Staff and related accounts | 7 908.00 | | | 7 908.00 |
UZ Social Security, other social security organizations | 5 820.00 | | | 5 820.00 |
VB VAT | 43 172.00 | | | 43 172.00 |
VC Group and associates | 241 713.00 | | | 241 713.00 |
VH Loans with a maturity of more than one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VI Group and Associates | 100 779.00 | 100 779.00 | | 100 779.00 |
VJ Loans taken out during the year | 173 668.00 | | | 173 668.00 |
VK Loans repaid during the year | 69 954.00 | | | 69 954.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | | | 11 266.00 |
VS Prepaid expenses | 55 998.00 | | | 55 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 928.00 | 1 117 680.00 | 13 249.00 | 1 130 928.00 |
VW VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 182.00 | 1 133 097.00 | 171 652.00 | 1 322 182.00 |
