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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 | 96 796.00 | 85 850.00 | 10 946.00 | 96 796.00 |
AH Goodwill | 850 422.00 | | 850 422.00 | 850 422.00 |
AR Technical installations, industrial equipment and tools | 658 070.00 | 534 616.00 | 123 454.00 | 658 070.00 |
AT Other tangible assets | 1 682 112.00 | 744 868.00 | 937 244.00 | 1 682 112.00 |
AV Fixed assets in progress | 157 072.00 | | 157 072.00 | 157 072.00 |
BH Other financial assets | 92 938.00 | | 92 938.00 | 92 938.00 |
BJ TOTAL (I) | 3 537 413.00 | 1 365 334.00 | 2 172 078.00 | 3 537 413.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BP Services in progress | 72 491.00 | | 72 491.00 | 72 491.00 |
BT Goods | 5 066 191.00 | 204 993.00 | 4 861 197.00 | 5 066 191.00 |
BX Customers and related accounts | 1 403 237.00 | 89 575.00 | 1 313 662.00 | 1 403 237.00 |
BZ Other receivables | 579 901.00 | | 579 901.00 | 579 901.00 |
CF Cash and cash equivalents | 553 887.00 | | 553 887.00 | 553 887.00 |
CH Prepaid expenses | 55 719.00 | | 55 719.00 | 55 719.00 |
CJ TOTAL (II) | 7 732 804.00 | 294 569.00 | 7 438 234.00 | 7 732 804.00 |
CO Grand total (0 to V) | 11 270 217.00 | 1 659 903.00 | 9 610 313.00 | 11 270 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 502.00 | | | 2 632 502.00 |
DH Retained earnings | -231 543.00 | | | -231 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 037.00 | | | -32 037.00 |
DL TOTAL (I) | 2 368 921.00 | | | 2 368 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 773.00 | | | 1 586 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 925.00 | | | 622 925.00 |
DW Advances and down payments received on current orders | 2 093 189.00 | | | 2 093 189.00 |
DX Trade payables and related accounts | 2 150 914.00 | | | 2 150 914.00 |
DY Tax and social security liabilities | 759 805.00 | | | 759 805.00 |
EA Other liabilities | 27 782.00 | | | 27 782.00 |
EC TOTAL (IV) | 7 241 391.00 | | | 7 241 391.00 |
EE Grand total (I to V) | 9 610 313.00 | | | 9 610 313.00 |
EG Accrued income and payables due within one year | 6 674 986.00 | | | 6 674 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 679.00 | | | 8 679.00 |
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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 | 18 025 288.00 | 3 258 507.00 | 21 283 795.00 | 18 025 288.00 |
FD Production sold - goods | 948 244.00 | | 948 244.00 | 948 244.00 |
FG Production sold - services | 272 195.00 | | 272 195.00 | 272 195.00 |
FJ Net sales | 19 245 728.00 | 3 258 507.00 | 22 504 236.00 | 19 245 728.00 |
FM Inventory production | | | 44 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 089.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 22 824 855.00 | |
FS Purchases of goods (including customs duties) | | | 19 561 100.00 | |
FT Inventory change (goods) | | | -974 831.00 | |
FU Purchases of raw materials and other supplies | | | 42 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 1 953 676.00 | |
FX Taxes, duties, and similar payments | | | 107 865.00 | |
FY Salaries and Wages | | | 1 121 391.00 | |
FZ Social Security Contributions | | | 465 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 22 726 245.00 | |
GG - OPERATING RESULT (I - II) | | | 98 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 59 566.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 59 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 133.00 | | | 80 133.00 |
HA Exceptional income from management transactions | 11 884.00 | | | 11 884.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 89 884.00 | | | 89 884.00 |
HE Exceptional expenses on management operations | 83 507.00 | | | 83 507.00 |
HF Exceptional expenses on capital transactions | 77 353.00 | | | 77 353.00 |
HH Total exceptional expenses (VIII) | 160 861.00 | | | 160 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 976.00 | | | -70 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 914 812.00 | | | 22 914 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 946 849.00 | | | 22 946 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 037.00 | | | -32 037.00 |
HP References: Equipment leasing | 5 869.00 | | | 5 869.00 |
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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 | 3 297 747.00 | 702 680.00 | 295 568.00 | 3 297 747.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 92 938.00 | 40 000.00 |
I4 DECREASES Grand Total | 333 654.00 | 424 928.00 | 3 537 413.00 | 333 654.00 |
IO DECREASES Total including other intangible assets | | | 947 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 654.00 | 424 928.00 | 2 497 256.00 | 293 654.00 |
KD ACQUISITIONS Total including other intangible assets | 942 369.00 | 4 879.00 | -30.00 | 942 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 383.00 | 697 801.00 | 293 654.00 | 2 224 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 994.00 | | 1 943.00 | 130 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 072.00 | | | 157 072.00 |
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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 | 1 502 819.00 | 210 090.00 | 347 574.00 | 1 502 819.00 |
PE DEPRECIATION Total including other intangible assets | 78 813.00 | 7 037.00 | | 78 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 006.00 | 203 052.00 | 347 574.00 | 1 424 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 400.00 | 5 600.00 | | 25 400.00 |
6N Inventories and work in progress | 171 813.00 | 195 993.00 | | 171 813.00 |
6T Receivables | 62 036.00 | 29 682.00 | | 62 036.00 |
7B Total provisions for depreciation | 233 850.00 | 225 676.00 | | 233 850.00 |
7C Grand total | 259 250.00 | 231 276.00 | | 259 250.00 |
UE of which provisions and reversals: - Operating | | 231 276.00 | | |
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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 | 2 150 914.00 | 2 150 914.00 | | 2 150 914.00 |
8C Staff and Related Accounts | 113 710.00 | 113 710.00 | | 113 710.00 |
8D Social Security and Other Social Organizations | 66 506.00 | 66 506.00 | | 66 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 972.00 | 2 120 972.00 | | 2 120 972.00 |
UT Other financial assets | 92 938.00 | | | 92 938.00 |
UX Other trade receivables | 1 305 420.00 | | | 1 305 420.00 |
VB VAT | 134 352.00 | | | 134 352.00 |
VC Group and associates | 21 170.00 | | | 21 170.00 |
VG Loans with a maturity of up to one year at origin | 923 812.00 | 923 812.00 | | 923 812.00 |
VH Loans with a maturity of more than one year at origin | 662 961.00 | 96 555.00 | 494 869.00 | 662 961.00 |
VI Group and Associates | 622 925.00 | 622 925.00 | | 622 925.00 |
VJ Loans taken out during the year | 1 598 498.00 | | | 1 598 498.00 |
VK Loans repaid during the year | 519 197.00 | | | 519 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 607.00 | 123 607.00 | | 123 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 378.00 | | | 424 378.00 |
VS Prepaid expenses | 55 719.00 | | | 55 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 796.00 | 1 941 041.00 | 190 755.00 | 2 131 796.00 |
VW VAT | 455 981.00 | 455 981.00 | | 455 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 391.00 | 6 674 986.00 | 494 869.00 | 7 241 391.00 |
