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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 | 41 056.00 | 33 249.00 | 7 807.00 | 41 056.00 |
AH Goodwill | 11 904 036.00 | | 11 904 036.00 | 11 904 036.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 949 318.00 | 77 752.00 | 871 566.00 | 949 318.00 |
AR Technical installations, industrial equipment and tools | 1 266 924.00 | 335 389.00 | 931 535.00 | 1 266 924.00 |
AT Other tangible assets | 279 060.00 | 81 555.00 | 197 505.00 | 279 060.00 |
AV Fixed assets in progress | 6 042 354.00 | | 6 042 354.00 | 6 042 354.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 923 323.00 | 527 946.00 | 20 395 378.00 | 20 923 323.00 |
BL Raw materials, supplies | 12 486.00 | | 12 486.00 | 12 486.00 |
BT Goods | 5 862 471.00 | 58 262.00 | 5 804 209.00 | 5 862 471.00 |
BX Customers and related accounts | 458 815.00 | 16 189.00 | 442 627.00 | 458 815.00 |
BZ Other receivables | 1 898 053.00 | | 1 898 053.00 | 1 898 053.00 |
CF Cash and cash equivalents | 658 463.00 | | 658 463.00 | 658 463.00 |
CH Prepaid expenses | 208 598.00 | | 208 598.00 | 208 598.00 |
CJ TOTAL (II) | 9 098 887.00 | 74 451.00 | 9 024 436.00 | 9 098 887.00 |
CO Grand total (0 to V) | 30 022 210.00 | 602 397.00 | 29 419 814.00 | 30 022 210.00 |
CU Other investments | 70 054.00 | | 70 054.00 | 70 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 724 000.00 | 12 724 000.00 | | 12 724 000.00 |
DH Retained earnings | -74 261.00 | -268 063.00 | | -74 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 684.00 | 193 802.00 | | 55 684.00 |
DL TOTAL (I) | 12 705 423.00 | 12 649 739.00 | | 12 705 423.00 |
DP Provisions for Risks | 17 370.00 | 309 053.00 | | 17 370.00 |
DR TOTAL (IV) | 17 370.00 | 309 053.00 | | 17 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014 399.00 | 1 658 116.00 | | 7 014 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 110.00 | 1 701 960.00 | | 2 141 110.00 |
DW Advances and down payments received on current orders | 17 284.00 | 11 620.00 | | 17 284.00 |
DX Trade payables and related accounts | 3 868 226.00 | 4 573 527.00 | | 3 868 226.00 |
DY Tax and social security liabilities | 1 875 865.00 | 1 866 786.00 | | 1 875 865.00 |
DZ Fixed asset liabilities and related accounts | 1 394 613.00 | 86 336.00 | | 1 394 613.00 |
EA Other liabilities | 385 524.00 | 410 296.00 | | 385 524.00 |
EC TOTAL (IV) | 16 697 021.00 | 10 308 641.00 | | 16 697 021.00 |
EE Grand total (I to V) | 29 419 814.00 | 23 267 433.00 | | 29 419 814.00 |
EG Accrued income and payables due within one year | 9 804 840.00 | 8 667 895.00 | | 9 804 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 118.00 | 7 116.00 | | 21 118.00 |
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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 | 50 569 781.00 | | 50 569 781.00 | 50 569 781.00 |
FD Production sold - goods | 4 693 698.00 | | 4 693 698.00 | 4 693 698.00 |
FG Production sold - services | 746 738.00 | | 746 738.00 | 746 738.00 |
FJ Net sales | 56 010 216.00 | | 56 010 216.00 | 56 010 216.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 219.00 | |
FQ Other income | | | 363 563.00 | |
FR Total operating income (I) | | | 56 548 999.00 | |
FS Purchases of goods (including customs duties) | | | 43 734 224.00 | |
FT Inventory change (goods) | | | 564 958.00 | |
FU Purchases of raw materials and other supplies | | | 71 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 3 792 359.00 | |
FX Taxes, duties, and similar payments | | | 928 755.00 | |
FY Salaries and Wages | | | 5 294 552.00 | |
FZ Social Security Contributions | | | 1 911 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 163.00 | |
GE Other Expenses | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 56 654 670.00 | |
GG - OPERATING RESULT (I - II) | | | -105 672.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 642.00 | |
GU Total financial expenses (VI) | | | 48 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 961.00 | | | 100 961.00 |
A4 Equity method investments | 3 907.00 | 6 562.00 | | 3 907.00 |
HA Exceptional income from management transactions | 450.00 | 862.00 | | 450.00 |
HB Exceptional income from capital transactions | 4 000.00 | 43 075.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 304 450.00 | 43 937.00 | | 304 450.00 |
HE Exceptional expenses on management operations | 357 502.00 | 7 990.00 | | 357 502.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | 43 072.00 | | 4 776.00 |
HG Exceptional depreciation and provisions | 43 899.00 | 1 240.00 | | 43 899.00 |
HH Total exceptional expenses (VIII) | 406 177.00 | 52 301.00 | | 406 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 727.00 | -8 364.00 | | -101 727.00 |
HK Income tax | -311 675.00 | -294 228.00 | | -311 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 853 499.00 | 57 873 712.00 | | 56 853 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 797 815.00 | 57 679 910.00 | | 56 797 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 684.00 | 193 802.00 | | 55 684.00 |
HP References: Equipment leasing | 13 128.00 | | | 13 128.00 |
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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 | 14 749 078.00 | | 6 272 389.00 | 14 749 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 934.00 | 80 574.00 | |
I4 DECREASES Grand Total | | 98 144.00 | 20 923 323.00 | |
IO DECREASES Total including other intangible assets | | | 11 945 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 210.00 | 8 897 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 945 092.00 | | | 11 945 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 046.00 | | 6 210 821.00 | 2 779 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 940.00 | | 61 568.00 | 24 940.00 |
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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 | 303 641.00 | 311 739.00 | 87 434.00 | 303 641.00 |
PE DEPRECIATION Total including other intangible assets | 24 514.00 | 8 735.00 | | 24 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 127.00 | 303 004.00 | 87 434.00 | 279 127.00 |
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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 | 309 053.00 | 12 163.00 | 303 846.00 | 309 053.00 |
6N Inventories and work in progress | 65 412.00 | 58 262.00 | 65 412.00 | 65 412.00 |
6T Receivables | 14 218.00 | 1 971.00 | | 14 218.00 |
7B Total provisions for depreciation | 79 630.00 | 60 233.00 | 65 412.00 | 79 630.00 |
7C Grand total | 388 683.00 | 72 396.00 | 369 258.00 | 388 683.00 |
UE of which provisions and reversals: - Operating | | 72 396.00 | 69 258.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 3 868 226.00 | 3 868 226.00 | | 3 868 226.00 |
8C Staff and Related Accounts | 706 378.00 | 706 378.00 | | 706 378.00 |
8D Social Security and Other Social Organizations | 709 087.00 | 709 087.00 | | 709 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 394 613.00 | 1 394 613.00 | | 1 394 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 524.00 | 385 524.00 | | 385 524.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 440 121.00 | 440 121.00 | | 440 121.00 |
UY Staff and related accounts | 39 108.00 | 39 108.00 | | 39 108.00 |
VA Doubtful or disputed receivables | 18 694.00 | 18 694.00 | | 18 694.00 |
VB VAT | 481 664.00 | 481 664.00 | | 481 664.00 |
VC Group and associates | 531 208.00 | 531 208.00 | | 531 208.00 |
VG Loans with a maturity of up to one year at origin | 21 118.00 | 21 118.00 | | 21 118.00 |
VH Loans with a maturity of more than one year at origin | 6 993 281.00 | 118 384.00 | 2 039 333.00 | 6 993 281.00 |
VI Group and Associates | 2 141 110.00 | 2 141 110.00 | | 2 141 110.00 |
VJ Loans taken out during the year | 5 437 400.00 | | | 5 437 400.00 |
VK Loans repaid during the year | 96 580.00 | | | 96 580.00 |
VM Income taxes | 30 969.00 | 30 969.00 | | 30 969.00 |
VP Miscellaneous | 203 711.00 | 203 711.00 | | 203 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 625.00 | 442 625.00 | | 442 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 393.00 | 611 393.00 | | 611 393.00 |
VS Prepaid expenses | 208 598.00 | 208 598.00 | | 208 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 467.00 | 2 565 467.00 | 3 000.00 | 2 568 467.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 679 737.00 | 9 804 840.00 | 2 039 333.00 | 16 679 737.00 |
