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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 296 014.00 | 162 202.00 | 133 812.00 | 296 014.00 |
AN Land | 5 634.00 | 5 319.00 | 315.00 | 5 634.00 |
AR Technical installations, industrial equipment and tools | 1 004 592.00 | 799 185.00 | 205 407.00 | 1 004 592.00 |
AT Other tangible assets | 1 393 228.00 | 634 112.00 | 759 116.00 | 1 393 228.00 |
BH Other financial assets | 107 579.00 | | 107 579.00 | 107 579.00 |
BJ TOTAL (I) | 2 909 188.00 | 1 600 817.00 | 1 308 371.00 | 2 909 188.00 |
BT Goods | 1 328 310.00 | | 1 328 310.00 | 1 328 310.00 |
BV Advances and down payments on orders | 30 104.00 | | 30 104.00 | 30 104.00 |
BX Customers and related accounts | 3 251 379.00 | 1 964.00 | 3 249 416.00 | 3 251 379.00 |
BZ Other receivables | 2 413 681.00 | | 2 413 681.00 | 2 413 681.00 |
CF Cash and cash equivalents | 322 173.00 | | 322 173.00 | 322 173.00 |
CH Prepaid expenses | 127 351.00 | | 127 351.00 | 127 351.00 |
CJ TOTAL (II) | 7 472 997.00 | 1 964.00 | 7 471 034.00 | 7 472 997.00 |
CO Grand total (0 to V) | 10 382 185.00 | 1 602 781.00 | 8 779 404.00 | 10 382 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 103 513.00 | 103 513.00 | | 103 513.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DE Statutory or contractual reserves | 1 775 072.00 | 1 775 072.00 | | 1 775 072.00 |
DH Retained earnings | -158 747.00 | | | -158 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 293.00 | -158 747.00 | | -217 293.00 |
DK Regulated provisions | 140 477.00 | 131 421.00 | | 140 477.00 |
DL TOTAL (I) | 1 682 072.00 | 1 890 309.00 | | 1 682 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 674.00 | 959 814.00 | | 1 136 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 302.00 | 506 890.00 | | 728 302.00 |
DW Advances and down payments received on current orders | 36 203.00 | 4 888.00 | | 36 203.00 |
DX Trade payables and related accounts | 3 757 625.00 | 4 588 725.00 | | 3 757 625.00 |
DY Tax and social security liabilities | 922 964.00 | 689 636.00 | | 922 964.00 |
EA Other liabilities | 514 338.00 | 221 598.00 | | 514 338.00 |
EB Prepaid income (2) | 1 227.00 | 1 120.00 | | 1 227.00 |
EC TOTAL (IV) | 7 097 333.00 | 6 972 671.00 | | 7 097 333.00 |
EE Grand total (I to V) | 8 779 404.00 | 8 862 980.00 | | 8 779 404.00 |
EG Accrued income and payables due within one year | 6 459 854.00 | 6 247 442.00 | | 6 459 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 347.00 | 10 033.00 | | 237 347.00 |
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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 | 28 466 365.00 | 1 573 905.00 | 30 040 270.00 | 28 466 365.00 |
FG Production sold - services | 313 898.00 | | 313 898.00 | 313 898.00 |
FJ Net sales | 28 780 263.00 | 1 573 905.00 | 30 354 168.00 | 28 780 263.00 |
FO Operating subsidies | | | 30 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 505.00 | |
FQ Other income | | | 106 945.00 | |
FR Total operating income (I) | | | 30 511 035.00 | |
FS Purchases of goods (including customs duties) | | | 21 520 393.00 | |
FT Inventory change (goods) | | | -252 501.00 | |
FW Other purchases and external expenses | | | 5 617 374.00 | |
FX Taxes, duties, and similar payments | | | 176 633.00 | |
FY Salaries and Wages | | | 2 260 381.00 | |
FZ Social Security Contributions | | | 955 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 073.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 70 026.00 | |
GF Total Operating Expenses (II) | | | 30 679 284.00 | |
GG - OPERATING RESULT (I - II) | | | -168 249.00 | |
GL Other interest and similar income | | | 34 192.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 34 905.00 | |
GR Interest and similar expenses | | | 86 091.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 86 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 532.00 | | |
HB Exceptional income from capital transactions | 11 081.00 | | | 11 081.00 |
HC Reversals of provisions and transfers of expenses | 39 511.00 | 66 767.00 | | 39 511.00 |
HD Total exceptional income (VII) | 50 592.00 | 71 298.00 | | 50 592.00 |
HE Exceptional expenses on management operations | 4 852.00 | 37 640.00 | | 4 852.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | | | 7 425.00 |
HG Exceptional depreciation and provisions | 52 517.00 | 36 938.00 | | 52 517.00 |
HH Total exceptional expenses (VIII) | 64 793.00 | 74 578.00 | | 64 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 202.00 | -3 280.00 | | -14 202.00 |
HK Income tax | -16 952.00 | -67 510.00 | | -16 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 596 532.00 | 28 568 886.00 | | 30 596 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 813 825.00 | 28 727 633.00 | | 30 813 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 293.00 | -158 747.00 | | -217 293.00 |
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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 | 2 637 415.00 | | 294 420.00 | 2 637 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 502.00 | 107 579.00 | |
I4 DECREASES Grand Total | | 22 647.00 | 2 909 188.00 | |
IO DECREASES Total including other intangible assets | | 3 897.00 | 398 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 248.00 | 2 403 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 849.00 | | 33 203.00 | 368 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 909.00 | | 210 793.00 | 2 204 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 657.00 | | 50 424.00 | 63 657.00 |
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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 | 1 281 017.00 | 335 023.00 | 15 222.00 | 1 281 017.00 |
PE DEPRECIATION Total including other intangible assets | 114 073.00 | 52 026.00 | 3 897.00 | 114 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 944.00 | 282 997.00 | 11 325.00 | 1 166 944.00 |
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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 | 131 421.00 | 48 567.00 | 39 511.00 | 131 421.00 |
6T Receivables | 21 468.00 | | 19 505.00 | 21 468.00 |
7B Total provisions for depreciation | 21 468.00 | | 19 505.00 | 21 468.00 |
7C Grand total | 152 889.00 | 48 567.00 | 59 015.00 | 152 889.00 |
UE of which provisions and reversals: - Operating | | | 19 505.00 | |
UJ - Exceptional | | 48 567.00 | 39 511.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 757 625.00 | 3 757 625.00 | | 3 757 625.00 |
8C Staff and Related Accounts | 459 532.00 | 459 532.00 | | 459 532.00 |
8D Social Security and Other Social Organizations | 414 882.00 | 414 882.00 | | 414 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 338.00 | 514 338.00 | | 514 338.00 |
8L Deferred income | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 107 579.00 | | | 107 579.00 |
UX Other trade receivables | 3 247 699.00 | | | 3 247 699.00 |
UY Staff and related accounts | 81 026.00 | | | 81 026.00 |
UZ Social Security, other social security organizations | 3 137.00 | | | 3 137.00 |
VA Doubtful or disputed receivables | 3 680.00 | | | 3 680.00 |
VB VAT | 170 141.00 | | | 170 141.00 |
VC Group and associates | 215 243.00 | | | 215 243.00 |
VG Loans with a maturity of up to one year at origin | 237 347.00 | 237 347.00 | | 237 347.00 |
VH Loans with a maturity of more than one year at origin | 899 327.00 | 298 051.00 | 601 276.00 | 899 327.00 |
VI Group and Associates | 723 302.00 | 723 302.00 | | 723 302.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 250 039.00 | | | 250 039.00 |
VM Income taxes | 324 342.00 | | | 324 342.00 |
VP Miscellaneous | 9 318.00 | | | 9 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 061.00 | 14 061.00 | | 14 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 473.00 | | | 1 610 473.00 |
VS Prepaid expenses | 127 351.00 | | | 127 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 990.00 | 5 792 411.00 | 107 579.00 | 5 899 990.00 |
VW VAT | 34 489.00 | 34 489.00 | | 34 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061 130.00 | 6 459 854.00 | 601 276.00 | 7 061 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
