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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | | | | |
AP Buildings | 128 657.00 | 111 883.00 | 16 774.00 | 128 657.00 |
AR Technical installations, industrial equipment and tools | 150 915.00 | 126 755.00 | 24 160.00 | 150 915.00 |
AT Other tangible assets | 1 269 391.00 | 879 280.00 | 390 112.00 | 1 269 391.00 |
AV Fixed assets in progress | 22 013.00 | | 22 013.00 | 22 013.00 |
BH Other financial assets | 73 464.00 | | 73 464.00 | 73 464.00 |
BJ TOTAL (I) | 1 725 943.00 | 1 118 621.00 | 607 321.00 | 1 725 943.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BP Services in progress | 52 661.00 | | 52 661.00 | 52 661.00 |
BT Goods | 223 147.00 | 42 586.00 | 180 562.00 | 223 147.00 |
BV Advances and down payments on orders | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 468 631.00 | 45.00 | 468 586.00 | 468 631.00 |
BZ Other receivables | 96 105.00 | | 96 105.00 | 96 105.00 |
CF Cash and cash equivalents | 299 698.00 | | 299 698.00 | 299 698.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 1 161 898.00 | 42 631.00 | 1 119 267.00 | 1 161 898.00 |
CO Grand total (0 to V) | 2 888 369.00 | 1 161 252.00 | 1 727 117.00 | 2 888 369.00 |
CW Deferred expenses or loan issuance costs | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 177 715.00 | 177 715.00 | | 177 715.00 |
DD Legal reserve (1) | 18 657.00 | 10 000.00 | | 18 657.00 |
DG Other reserves | 168 503.00 | 168 503.00 | | 168 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 875.00 | 8 657.00 | | 347 875.00 |
DL TOTAL (I) | 912 751.00 | 564 876.00 | | 912 751.00 |
DU Loans and Debts from Credit Institutions (3) | 26 855.00 | 404 983.00 | | 26 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 887.00 | 200 609.00 | | 186 887.00 |
DW Advances and down payments received on current orders | | 5 340.00 | | |
DX Trade payables and related accounts | 317 521.00 | 377 044.00 | | 317 521.00 |
DY Tax and social security liabilities | 250 336.00 | 253 893.00 | | 250 336.00 |
EA Other liabilities | 10 076.00 | | | 10 076.00 |
EB Prepaid income (2) | 22 691.00 | 19 878.00 | | 22 691.00 |
EC TOTAL (IV) | 814 367.00 | 1 261 748.00 | | 814 367.00 |
EE Grand total (I to V) | 1 727 117.00 | 1 826 623.00 | | 1 727 117.00 |
EG Accrued income and payables due within one year | 814 367.00 | 1 234 893.00 | | 814 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | 1 409 268.00 | | 1 409 268.00 | 1 409 268.00 |
FD Production sold - goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 1 167 365.00 | 31 207.00 | 1 198 572.00 | 1 167 365.00 |
FJ Net sales | 2 577 413.00 | 31 207.00 | 2 608 620.00 | 2 577 413.00 |
FM Inventory production | | | 17 078.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 392.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 2 717 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 410.00 | |
FT Inventory change (goods) | | | 56 784.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 679 726.00 | |
FX Taxes, duties, and similar payments | | | 57 642.00 | |
FY Salaries and Wages | | | 475 838.00 | |
FZ Social Security Contributions | | | 169 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 631.00 | |
GE Other Expenses | | | 27 618.00 | |
GF Total Operating Expenses (II) | | | 2 731 822.00 | |
GG - OPERATING RESULT (I - II) | | | -14 578.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 024.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 240.00 | 52 461.00 | | 49 240.00 |
HA Exceptional income from management transactions | 96.00 | 164.00 | | 96.00 |
HB Exceptional income from capital transactions | 586 770.00 | | | 586 770.00 |
HD Total exceptional income (VII) | 586 866.00 | 164.00 | | 586 866.00 |
HE Exceptional expenses on management operations | 457.00 | 107.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 56 078.00 | | | 56 078.00 |
HH Total exceptional expenses (VIII) | 56 535.00 | 107.00 | | 56 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 331.00 | 57.00 | | 530 331.00 |
HK Income tax | 163 700.00 | -4 332.00 | | 163 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 072.00 | 2 746 167.00 | | 3 310 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 197.00 | 2 737 510.00 | | 2 962 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 875.00 | 8 657.00 | | 347 875.00 |
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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 | 2 114 481.00 | | 18 705.00 | 2 114 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 868.00 | 73 464.00 | |
I4 DECREASES Grand Total | | 407 243.00 | 1 725 943.00 | |
IO DECREASES Total including other intangible assets | | | 81 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 375.00 | 1 570 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 502.00 | | | 81 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 646.00 | | 18 705.00 | 1 958 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 333.00 | | | 74 333.00 |
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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 | 1 356 134.00 | 122 502.00 | 360 015.00 | 1 356 134.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 430.00 | 122 502.00 | 360 015.00 | 1 355 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 860.00 | | 6 860.00 | 6 860.00 |
6E on fixed assets – tangible | | 686.00 | 686.00 | |
6N Inventories and work in progress | 36 152.00 | 42 586.00 | 36 152.00 | 36 152.00 |
6T Receivables | | 45.00 | | |
7B Total provisions for depreciation | 36 838.00 | 43 317.00 | 37 524.00 | 36 838.00 |
7C Grand total | 36 838.00 | 43 317.00 | 37 524.00 | 36 838.00 |
UE of which provisions and reversals: - Operating | | 42 631.00 | 36 152.00 | |
UG - Financial | | | 686.00 | |
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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 | 46 953.00 | 46 953.00 | | 46 953.00 |
8B Suppliers and Related Accounts | 317 521.00 | 317 521.00 | | 317 521.00 |
8C Staff and Related Accounts | 104 877.00 | 104 877.00 | | 104 877.00 |
8D Social Security and Other Social Organizations | 71 588.00 | 71 588.00 | | 71 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
8L Deferred income | 22 691.00 | 22 691.00 | | 22 691.00 |
UT Other financial assets | 73 464.00 | 73 464.00 | | 73 464.00 |
UX Other trade receivables | 468 631.00 | | | 468 631.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VH Loans with a maturity of more than one year at origin | 26 855.00 | 26 855.00 | | 26 855.00 |
VI Group and Associates | 139 934.00 | 139 934.00 | | 139 934.00 |
VJ Loans taken out during the year | 78 128.00 | | | 78 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 545.00 | | | 88 545.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 850.00 | 642 850.00 | | 642 850.00 |
VW VAT | 73 872.00 | 73 872.00 | | 73 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 367.00 | 814 367.00 | | 814 367.00 |
