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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 | 15 857.00 | 15 857.00 | | 15 857.00 |
AH Goodwill | 18 402.00 | | 18 402.00 | 18 402.00 |
AJ Other Intangible Assets | 3 500.00 | 1 701.00 | 1 799.00 | 3 500.00 |
AN Land | 13 316.00 | | 13 316.00 | 13 316.00 |
AP Buildings | 927 733.00 | 738 447.00 | 189 286.00 | 927 733.00 |
AR Technical installations, industrial equipment and tools | 410 588.00 | 347 095.00 | 63 494.00 | 410 588.00 |
AT Other tangible assets | 284 545.00 | 209 610.00 | 74 935.00 | 284 545.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 93 049.00 | | 93 049.00 | 93 049.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 772 777.00 | 1 312 710.00 | 460 067.00 | 1 772 777.00 |
BN Goods in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BP Services in progress | 30 122.00 | | 30 122.00 | 30 122.00 |
BT Goods | 4 014 268.00 | 24 433.00 | 3 989 835.00 | 4 014 268.00 |
BX Customers and related accounts | 768 776.00 | | 768 776.00 | 768 776.00 |
BZ Other receivables | 495 436.00 | | 495 436.00 | 495 436.00 |
CF Cash and cash equivalents | 387 006.00 | | 387 006.00 | 387 006.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 5 728 699.00 | 24 433.00 | 5 704 266.00 | 5 728 699.00 |
CO Grand total (0 to V) | 7 501 477.00 | 1 337 143.00 | 6 164 334.00 | 7 501 477.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 628 388.00 | | | 628 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | | | 436.00 |
DL TOTAL (I) | 848 824.00 | | | 848 824.00 |
DU Loans and Debts from Credit Institutions (3) | 535 870.00 | | | 535 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 460.00 | | | 143 460.00 |
DW Advances and down payments received on current orders | 56 183.00 | | | 56 183.00 |
DX Trade payables and related accounts | 4 287 141.00 | | | 4 287 141.00 |
DY Tax and social security liabilities | 250 460.00 | | | 250 460.00 |
EA Other liabilities | 32 054.00 | | | 32 054.00 |
EB Prepaid income (2) | 10 342.00 | | | 10 342.00 |
EC TOTAL (IV) | 5 315 510.00 | | | 5 315 510.00 |
EE Grand total (I to V) | 6 164 334.00 | | | 6 164 334.00 |
EG Accrued income and payables due within one year | 5 131 892.00 | | | 5 131 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 913.00 | | | 36 913.00 |
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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 | 17 574 267.00 | | 17 574 267.00 | 17 574 267.00 |
FD Production sold - goods | -9 071.00 | | -9 071.00 | -9 071.00 |
FG Production sold - services | 1 733 488.00 | | 1 733 488.00 | 1 733 488.00 |
FJ Net sales | 19 298 684.00 | | 19 298 684.00 | 19 298 684.00 |
FO Operating subsidies | | | 22 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 193.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 19 609 804.00 | |
FS Purchases of goods (including customs duties) | | | 17 317 107.00 | |
FT Inventory change (goods) | | | -917 764.00 | |
FW Other purchases and external expenses | | | 1 215 973.00 | |
FX Taxes, duties, and similar payments | | | 105 815.00 | |
FY Salaries and Wages | | | 1 265 167.00 | |
FZ Social Security Contributions | | | 488 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 433.00 | |
GE Other Expenses | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 19 583 275.00 | |
GG - OPERATING RESULT (I - II) | | | 26 529.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 44 509.00 | |
GU Total financial expenses (VI) | | | 44 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 608.00 | | | 245 608.00 |
HA Exceptional income from management transactions | 2 518.00 | | | 2 518.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 4 268.00 | | | 4 268.00 |
HE Exceptional expenses on management operations | 5 481.00 | | | 5 481.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | | | -2 601.00 |
HK Income tax | -17 166.00 | | | -17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 617 924.00 | | | 19 617 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617 488.00 | | | 19 617 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | | | 436.00 |
HP References: Equipment leasing | 2 787.00 | | | 2 787.00 |
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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 | 1 760 302.00 | | 46 508.00 | 1 760 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 948.00 | 98 835.00 | |
I4 DECREASES Grand Total | 18 000.00 | 16 031.00 | 1 772 777.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 13 083.00 | 1 636 183.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 094.00 | | 40 173.00 | 1 627 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 449.00 | | 6 335.00 | 95 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 000.00 | | | 18 000.00 |
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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 | 1 249 132.00 | 75 273.00 | 11 695.00 | 1 249 132.00 |
PE DEPRECIATION Total including other intangible assets | 17 208.00 | 350.00 | | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 923.00 | 74 923.00 | 11 695.00 | 1 231 923.00 |
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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 | 33 685.00 | 24 433.00 | 33 685.00 | 33 685.00 |
6T Receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
7B Total provisions for depreciation | 42 585.00 | 24 433.00 | 42 585.00 | 42 585.00 |
7C Grand total | 42 585.00 | 24 433.00 | 42 585.00 | 42 585.00 |
UE of which provisions and reversals: - Operating | | 24 433.00 | 42 585.00 | |
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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 | 4 287 141.00 | 4 287 141.00 | | 4 287 141.00 |
8C Staff and Related Accounts | 93 617.00 | 93 617.00 | | 93 617.00 |
8D Social Security and Other Social Organizations | 100 032.00 | 100 032.00 | | 100 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 054.00 | 32 054.00 | | 32 054.00 |
8L Deferred income | 10 342.00 | 10 342.00 | | 10 342.00 |
UP Loans | 93 049.00 | | | 93 049.00 |
UT Other financial assets | 3 706.00 | | | 3 706.00 |
UX Other trade receivables | 768 776.00 | | | 768 776.00 |
VB VAT | 14 678.00 | | | 14 678.00 |
VC Group and associates | 73 426.00 | | | 73 426.00 |
VG Loans with a maturity of up to one year at origin | 36 913.00 | 36 913.00 | | 36 913.00 |
VH Loans with a maturity of more than one year at origin | 498 957.00 | 315 339.00 | 139 719.00 | 498 957.00 |
VI Group and Associates | 143 460.00 | 143 460.00 | | 143 460.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 225 280.00 | | | 225 280.00 |
VP Miscellaneous | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 629.00 | 26 629.00 | | 26 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 519.00 | | | 401 519.00 |
VS Prepaid expenses | 25 251.00 | | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 218.00 | 1 289 463.00 | 96 755.00 | 1 386 218.00 |
VW VAT | 30 182.00 | 30 182.00 | | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 327.00 | 5 075 709.00 | 139 719.00 | 5 259 327.00 |
