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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 188 800.00 | 142 250.00 | 46 550.00 | 188 800.00 |
AT Other tangible assets | 522 657.00 | 349 080.00 | 173 577.00 | 522 657.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 28 106.00 | | 28 106.00 | 28 106.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 590.00 | | 39 590.00 | 39 590.00 |
BJ TOTAL (I) | 990 302.00 | 493 000.00 | 497 302.00 | 990 302.00 |
BP Services in progress | 21 362.00 | | 21 362.00 | 21 362.00 |
BT Goods | 3 295 429.00 | 157 797.00 | 3 137 632.00 | 3 295 429.00 |
BV Advances and down payments on orders | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 1 094 831.00 | 282.00 | 1 094 549.00 | 1 094 831.00 |
BZ Other receivables | 882 532.00 | | 882 532.00 | 882 532.00 |
CF Cash and cash equivalents | 31 309.00 | | 31 309.00 | 31 309.00 |
CH Prepaid expenses | 44 123.00 | | 44 123.00 | 44 123.00 |
CJ TOTAL (II) | 5 379 039.00 | 158 079.00 | 5 220 960.00 | 5 379 039.00 |
CO Grand total (0 to V) | 6 369 341.00 | 651 079.00 | 5 718 262.00 | 6 369 341.00 |
CR Shares due in more than one year | 1 016.00 | | | 1 016.00 |
CU Other investments | 159 479.00 | | 159 479.00 | 159 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 587 769.00 | 564 766.00 | | 587 769.00 |
DH Retained earnings | | -57 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 426.00 | 80 558.00 | | -207 426.00 |
DJ Investment subsidies | 46 191.00 | 60 048.00 | | 46 191.00 |
DL TOTAL (I) | 549 733.00 | 771 016.00 | | 549 733.00 |
DU Loans and Debts from Credit Institutions (3) | 506 438.00 | 384 491.00 | | 506 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 753.00 | 451 838.00 | | 435 753.00 |
DW Advances and down payments received on current orders | 215 148.00 | 146 995.00 | | 215 148.00 |
DX Trade payables and related accounts | 3 567 587.00 | 2 134 799.00 | | 3 567 587.00 |
DY Tax and social security liabilities | 376 890.00 | 261 993.00 | | 376 890.00 |
DZ Fixed asset liabilities and related accounts | 19 950.00 | 4 705.00 | | 19 950.00 |
EA Other liabilities | 46 763.00 | 93 121.00 | | 46 763.00 |
EC TOTAL (IV) | 5 168 529.00 | 3 477 942.00 | | 5 168 529.00 |
EE Grand total (I to V) | 5 718 262.00 | 4 248 959.00 | | 5 718 262.00 |
EG Accrued income and payables due within one year | 4 953 381.00 | 3 192 188.00 | | 4 953 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 988.00 | 4 231.00 | | 13 988.00 |
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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 | 8 630 811.00 | | 8 630 811.00 | 8 630 811.00 |
FG Production sold - services | 826 589.00 | | 826 589.00 | 826 589.00 |
FJ Net sales | 9 457 400.00 | | 9 457 400.00 | 9 457 400.00 |
FM Inventory production | | | 8 872.00 | |
FN Capitalized production | | | 14 062.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 507.00 | |
FQ Other income | | | 506 373.00 | |
FR Total operating income (I) | | | 10 072 213.00 | |
FS Purchases of goods (including customs duties) | | | 9 000 085.00 | |
FT Inventory change (goods) | | | -1 371 053.00 | |
FU Purchases of raw materials and other supplies | | | 147 695.00 | |
FW Other purchases and external expenses | | | 976 829.00 | |
FX Taxes, duties, and similar payments | | | 95 092.00 | |
FY Salaries and Wages | | | 614 785.00 | |
FZ Social Security Contributions | | | 209 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 248 610.00 | |
GF Total Operating Expenses (II) | | | 9 966 254.00 | |
GG - OPERATING RESULT (I - II) | | | 105 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 861.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 23 892.00 | |
GR Interest and similar expenses | | | 44 335.00 | |
GU Total financial expenses (VI) | | | 44 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 507.00 | 284 544.00 | | 84 507.00 |
A4 Equity method investments | 1 280.00 | 1 845.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 245 782.00 | 13 857.00 | | 245 782.00 |
HD Total exceptional income (VII) | 245 782.00 | 13 857.00 | | 245 782.00 |
HE Exceptional expenses on management operations | 1 287.00 | 8 147.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 231 925.00 | | | 231 925.00 |
HG Exceptional depreciation and provisions | 158 026.00 | | | 158 026.00 |
HH Total exceptional expenses (VIII) | 391 237.00 | 8 147.00 | | 391 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 456.00 | 5 710.00 | | -145 456.00 |
HK Income tax | 147 486.00 | -1 725.00 | | 147 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 886.00 | 9 147 320.00 | | 10 341 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 313.00 | 9 066 762.00 | | 10 549 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 426.00 | 80 558.00 | | -207 426.00 |
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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 | 1 119 022.00 | | 156 622.00 | 1 119 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 004.00 | 199 069.00 | |
I4 DECREASES Grand Total | | 285 342.00 | 990 302.00 | |
IO DECREASES Total including other intangible assets | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 338.00 | 739 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 670.00 | | | 51 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 171.00 | | 132 731.00 | 664 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 181.00 | | 23 892.00 | 403 181.00 |
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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 | 501 556.00 | 44 862.00 | 53 417.00 | 501 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 886.00 | 44 862.00 | 53 417.00 | 499 886.00 |
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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 | | 157 797.00 | | |
6T Receivables | | 282.00 | | |
7B Total provisions for depreciation | | 158 079.00 | | |
7C Grand total | | 158 079.00 | | |
UE of which provisions and reversals: - Operating | | 282.00 | | |
UJ - Exceptional | | 157 797.00 | | |
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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 | 398 203.00 | 398 203.00 | | 398 203.00 |
8B Suppliers and Related Accounts | 3 567 587.00 | 3 567 587.00 | | 3 567 587.00 |
8C Staff and Related Accounts | 99 227.00 | 99 227.00 | | 99 227.00 |
8D Social Security and Other Social Organizations | 44 765.00 | 44 765.00 | | 44 765.00 |
8E Income Taxes | 127 273.00 | 127 273.00 | | 127 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 763.00 | 46 763.00 | | 46 763.00 |
UT Other financial assets | 39 590.00 | | | 39 590.00 |
UX Other trade receivables | 1 093 815.00 | | | 1 093 815.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 134 539.00 | | | 134 539.00 |
VG Loans with a maturity of up to one year at origin | 13 988.00 | 13 988.00 | | 13 988.00 |
VH Loans with a maturity of more than one year at origin | 492 451.00 | 492 451.00 | | 492 451.00 |
VI Group and Associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 809 025.00 | | | 809 025.00 |
VP Miscellaneous | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 007.00 | | | 746 007.00 |
VS Prepaid expenses | 44 123.00 | | | 44 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 076.00 | 2 020 470.00 | 40 606.00 | 2 061 076.00 |
VW VAT | 105 208.00 | 105 208.00 | | 105 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 381.00 | 4 953 381.00 | | 4 953 381.00 |
