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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 | 36 770.00 | 35 883.00 | 888.00 | 36 770.00 |
AH Goodwill | 54 301.00 | | 54 301.00 | 54 301.00 |
AP Buildings | 949 994.00 | 661 194.00 | 288 799.00 | 949 994.00 |
AR Technical installations, industrial equipment and tools | 85 466.00 | 72 551.00 | 12 915.00 | 85 466.00 |
AT Other tangible assets | 115 951.00 | 100 428.00 | 15 523.00 | 115 951.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 945.00 | | 17 945.00 | 17 945.00 |
BJ TOTAL (I) | 1 304 675.00 | 870 055.00 | 434 620.00 | 1 304 675.00 |
BN Goods in progress | 132 854.00 | | 132 854.00 | 132 854.00 |
BT Goods | 1 865 451.00 | 184 642.00 | 1 680 809.00 | 1 865 451.00 |
BX Customers and related accounts | 1 165 357.00 | 21 471.00 | 1 143 887.00 | 1 165 357.00 |
BZ Other receivables | 254 247.00 | | 254 247.00 | 254 247.00 |
CD Marketable securities | 16 524.00 | 12.00 | 16 512.00 | 16 524.00 |
CF Cash and cash equivalents | 56 044.00 | | 56 044.00 | 56 044.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 3 502 838.00 | 206 125.00 | 3 296 713.00 | 3 502 838.00 |
CO Grand total (0 to V) | 4 807 513.00 | 1 076 180.00 | 3 731 333.00 | 4 807 513.00 |
CU Other investments | 40 600.00 | | 40 600.00 | 40 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 015.00 | | | 306 015.00 |
DD Legal reserve (1) | 30 602.00 | | | 30 602.00 |
DE Statutory or contractual reserves | 833 645.00 | | | 833 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 353.00 | | | -53 353.00 |
DL TOTAL (I) | 1 116 909.00 | | | 1 116 909.00 |
DP Provisions for Risks | 3 451.00 | | | 3 451.00 |
DR TOTAL (IV) | 3 451.00 | | | 3 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 981.00 | | | 1 613 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 625 221.00 | | | 625 221.00 |
DY Tax and social security liabilities | 366 414.00 | | | 366 414.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 2 610 973.00 | | | 2 610 973.00 |
EE Grand total (I to V) | 3 731 333.00 | | | 3 731 333.00 |
EG Accrued income and payables due within one year | 1 926 412.00 | | | 1 926 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 764.00 | | | 134 764.00 |
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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 | 7 202 113.00 | | 7 202 113.00 | 7 202 113.00 |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 503 372.00 | | 503 372.00 | 503 372.00 |
FJ Net sales | 7 705 797.00 | | 7 705 797.00 | 7 705 797.00 |
FM Inventory production | | | 86 102.00 | |
FO Operating subsidies | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 186.00 | |
FR Total operating income (I) | | | 8 074 354.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 047.00 | |
FT Inventory change (goods) | | | 458 139.00 | |
FW Other purchases and external expenses | | | 550 453.00 | |
FX Taxes, duties, and similar payments | | | 65 294.00 | |
FY Salaries and Wages | | | 878 383.00 | |
FZ Social Security Contributions | | | 304 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 8 059 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470.00 | |
GL Other interest and similar income | | | 6 967.00 | |
GP Total financial income (V) | | | 6 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 79 080.00 | |
GU Total financial expenses (VI) | | | 79 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 004.00 | | | 97 004.00 |
HA Exceptional income from management transactions | 4 498.00 | | | 4 498.00 |
HB Exceptional income from capital transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 5 681.00 | | | 5 681.00 |
HE Exceptional expenses on management operations | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 002.00 | | | 8 087 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 355.00 | | | 8 140 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 353.00 | | | -53 353.00 |
HP References: Equipment leasing | 18 508.00 | | | 18 508.00 |
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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 | 1 290 223.00 | | 17 622.00 | 1 290 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 62 194.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 1 304 675.00 | |
IO DECREASES Total including other intangible assets | | | 91 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 1 151 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 071.00 | | | 91 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 518.00 | | 16 885.00 | 1 136 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 634.00 | | 737.00 | 62 634.00 |
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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 | 754 154.00 | 117 895.00 | 1 993.00 | 754 154.00 |
PE DEPRECIATION Total including other intangible assets | 34 598.00 | 1 285.00 | | 34 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 556.00 | 116 610.00 | 1 993.00 | 719 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 334.00 | 3 451.00 | 1 334.00 | 1 334.00 |
6N Inventories and work in progress | 180 848.00 | 184 642.00 | 180 848.00 | 180 848.00 |
6T Receivables | 15 643.00 | 5 828.00 | | 15 643.00 |
6X Other provisions for depreciation | | 12.00 | | |
7B Total provisions for depreciation | 196 491.00 | 190 482.00 | 180 848.00 | 196 491.00 |
7C Grand total | 197 825.00 | 193 933.00 | 182 182.00 | 197 825.00 |
UE of which provisions and reversals: - Operating | | 193 921.00 | 182 182.00 | |
UG - Financial | | 12.00 | | |
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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 | 625 221.00 | 625 221.00 | | 625 221.00 |
8C Staff and Related Accounts | 84 725.00 | 84 725.00 | | 84 725.00 |
8D Social Security and Other Social Organizations | 72 940.00 | 72 940.00 | | 72 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UL Receivables related to investments | 3 634.00 | | | 3 634.00 |
UT Other financial assets | 17 945.00 | | | 17 945.00 |
UX Other trade receivables | 1 133 223.00 | | | 1 133 223.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 32 135.00 | | | 32 135.00 |
VB VAT | 9 891.00 | | | 9 891.00 |
VH Loans with a maturity of more than one year at origin | 1 613 981.00 | 929 420.00 | 664 541.00 | 1 613 981.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 8 130.00 | | | 8 130.00 |
VK Loans repaid during the year | 89 906.00 | | | 89 906.00 |
VM Income taxes | 49 106.00 | | | 49 106.00 |
VN Other taxes, similar payments | 3 554.00 | | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 600.00 | | | 191 600.00 |
VS Prepaid expenses | 12 360.00 | | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 543.00 | 1 431 964.00 | 21 579.00 | 1 453 543.00 |
VW VAT | 208 749.00 | 208 749.00 | | 208 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 973.00 | 1 926 412.00 | 664 541.00 | 2 610 973.00 |
