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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AN Land | 7 668.00 | 7 668.00 | | 7 668.00 |
AP Buildings | 291 308.00 | 216 036.00 | 75 271.00 | 291 308.00 |
AR Technical installations, industrial equipment and tools | 109 862.00 | 106 220.00 | 3 642.00 | 109 862.00 |
AT Other tangible assets | 11 112.00 | 10 651.00 | 461.00 | 11 112.00 |
BH Other financial assets | 20 897.00 | | 20 897.00 | 20 897.00 |
BJ TOTAL (I) | 453 447.00 | 348 906.00 | 104 541.00 | 453 447.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 654 780.00 | | 654 780.00 | 654 780.00 |
BZ Other receivables | 1 631 796.00 | | 1 631 796.00 | 1 631 796.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 2 289 788.00 | | 2 289 788.00 | 2 289 788.00 |
CO Grand total (0 to V) | 2 743 236.00 | 348 906.00 | 2 394 330.00 | 2 743 236.00 |
CR Shares due in more than one year | 729 740.00 | | | 729 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 800.00 | | | 288 800.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DH Retained earnings | -702 461.00 | | | -702 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | | | 38 058.00 |
DL TOTAL (I) | -375 529.00 | | | -375 529.00 |
DU Loans and Debts from Credit Institutions (3) | 326 106.00 | | | 326 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | | | 13 212.00 |
DW Advances and down payments received on current orders | 35 206.00 | | | 35 206.00 |
DX Trade payables and related accounts | 1 919 080.00 | | | 1 919 080.00 |
DY Tax and social security liabilities | 458 872.00 | | | 458 872.00 |
EA Other liabilities | 17 381.00 | | | 17 381.00 |
EC TOTAL (IV) | 2 769 859.00 | | | 2 769 859.00 |
EE Grand total (I to V) | 2 394 330.00 | | | 2 394 330.00 |
EG Accrued income and payables due within one year | 477 303.00 | | | 477 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 500.00 | | | 246 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 685.00 | | -3 685.00 | -3 685.00 |
FG Production sold - services | 98 620.00 | | 98 620.00 | 98 620.00 |
FJ Net sales | 94 934.00 | | 94 934.00 | 94 934.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 945.00 | |
FW Other purchases and external expenses | | | 47 048.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 939.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 73 803.00 | |
GG - OPERATING RESULT (I - II) | | | 21 142.00 | |
GL Other interest and similar income | | | 15 004.00 | |
GP Total financial income (V) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 783.00 | | | 112 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 724.00 | | | 74 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 058.00 | | | 38 058.00 |
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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 | 463 448.00 | | | 463 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 897.00 | | |
I4 DECREASES Grand Total | | 453 448.00 | | |
IO DECREASES Total including other intangible assets | | 12 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 419 952.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 599.00 | | | 12 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 952.00 | | | 419 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 897.00 | | | 30 897.00 |
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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 | 322 967.00 | 25 940.00 | | 322 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 637.00 | 25 940.00 | | 314 637.00 |
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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 | 1 919 080.00 | 273 022.00 | 315 496.00 | 1 919 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 381.00 | 4 615.00 | | 17 381.00 |
UT Other financial assets | 20 897.00 | | | 20 897.00 |
UX Other trade receivables | 654 781.00 | | | 654 781.00 |
VB VAT | 255 466.00 | | | 255 466.00 |
VC Group and associates | 1 274 194.00 | | | 1 274 194.00 |
VI Group and Associates | 13 212.00 | | | 13 212.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 137.00 | | | 102 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 474.00 | 1 556 837.00 | 750 637.00 | 2 307 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 653.00 | 477 303.00 | 618 217.00 | 2 734 653.00 |
