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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
AR Technical installations, industrial equipment and tools | 132 047.00 | 105 751.00 | 26 296.00 | 132 047.00 |
AT Other tangible assets | 585 334.00 | 351 480.00 | 233 855.00 | 585 334.00 |
BF Loans | 34 357.00 | | 34 357.00 | 34 357.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 797 823.00 | 466 234.00 | 331 588.00 | 797 823.00 |
BP Services in progress | 28 246.00 | | 28 246.00 | 28 246.00 |
BT Goods | 3 245 975.00 | 10 674.00 | 3 235 301.00 | 3 245 975.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 522 488.00 | 6 227.00 | 516 261.00 | 522 488.00 |
BZ Other receivables | 285 374.00 | | 285 374.00 | 285 374.00 |
CF Cash and cash equivalents | 192 433.00 | | 192 433.00 | 192 433.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 4 281 790.00 | 16 901.00 | 4 264 888.00 | 4 281 790.00 |
CO Grand total (0 to V) | 5 079 613.00 | 483 136.00 | 4 596 477.00 | 5 079 613.00 |
CU Other investments | 12 910.00 | 2 389.00 | 10 521.00 | 12 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 420.00 | | | 112 420.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | | | 785.00 |
DD Legal reserve (1) | 11 242.00 | | | 11 242.00 |
DE Statutory or contractual reserves | 70 701.00 | | | 70 701.00 |
DG Other reserves | 484 578.00 | | | 484 578.00 |
DH Retained earnings | -381 552.00 | | | -381 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 678.00 | | | -54 678.00 |
DL TOTAL (I) | 243 495.00 | | | 243 495.00 |
DP Provisions for Risks | 13 590.00 | | | 13 590.00 |
DR TOTAL (IV) | 13 590.00 | | | 13 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 360.00 | | | 1 267 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 756 339.00 | | | 2 756 339.00 |
DY Tax and social security liabilities | 137 210.00 | | | 137 210.00 |
EA Other liabilities | 20 988.00 | | | 20 988.00 |
EB Prepaid income (2) | 16 493.00 | | | 16 493.00 |
EC TOTAL (IV) | 4 339 391.00 | | | 4 339 391.00 |
EE Grand total (I to V) | 4 596 477.00 | | | 4 596 477.00 |
EG Accrued income and payables due within one year | 4 138 391.00 | | | 4 138 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267 360.00 | | | 1 267 360.00 |
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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 | 12 106 561.00 | | 12 106 561.00 | 12 106 561.00 |
FG Production sold - services | 726 798.00 | | 726 798.00 | 726 798.00 |
FJ Net sales | 12 833 359.00 | | 12 833 359.00 | 12 833 359.00 |
FM Inventory production | | | 16 835.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 789.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 12 913 889.00 | |
FS Purchases of goods (including customs duties) | | | 11 956 938.00 | |
FT Inventory change (goods) | | | -659 189.00 | |
FW Other purchases and external expenses | | | 747 311.00 | |
FX Taxes, duties, and similar payments | | | 81 297.00 | |
FY Salaries and Wages | | | 547 368.00 | |
FZ Social Security Contributions | | | 182 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 590.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 12 965 616.00 | |
GG - OPERATING RESULT (I - II) | | | -51 727.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 482.00 | |
GR Interest and similar expenses | | | 37 232.00 | |
GU Total financial expenses (VI) | | | 37 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 997.00 | | | 15 997.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 42 623.00 | | | 42 623.00 |
HB Exceptional income from capital transactions | 19 471.00 | | | 19 471.00 |
HD Total exceptional income (VII) | 122 094.00 | | | 122 094.00 |
HE Exceptional expenses on management operations | 14 972.00 | | | 14 972.00 |
HF Exceptional expenses on capital transactions | 79 439.00 | | | 79 439.00 |
HH Total exceptional expenses (VIII) | 94 411.00 | | | 94 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 683.00 | | | 27 683.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 041 996.00 | | | 13 041 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096 674.00 | | | 13 096 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 678.00 | | | -54 678.00 |
HP References: Equipment leasing | 1 995.00 | | | 1 995.00 |
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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 | 723 274.00 | | 267 561.00 | 723 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 827.00 | |
I4 DECREASES Grand Total | | 193 013.00 | 797 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 013.00 | 717 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | | | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 833.00 | | 267 561.00 | 642 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 827.00 | | | 73 827.00 |
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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 | 503 225.00 | 74 195.00 | 113 574.00 | 503 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 610.00 | 74 195.00 | 113 574.00 | 496 610.00 |
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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 | 12 386.00 | 13 590.00 | 12 386.00 | 12 386.00 |
6N Inventories and work in progress | 33 405.00 | 10 674.00 | 33 405.00 | 33 405.00 |
6T Receivables | | 6 227.00 | | |
7B Total provisions for depreciation | 35 312.00 | 17 384.00 | 33 405.00 | 35 312.00 |
7C Grand total | 47 698.00 | 30 973.00 | 45 791.00 | 47 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 482.00 | | |
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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 | 2 756 339.00 | 2 756 339.00 | | 2 756 339.00 |
8C Staff and Related Accounts | 36 709.00 | 36 709.00 | | 36 709.00 |
8D Social Security and Other Social Organizations | 60 917.00 | 60 917.00 | | 60 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
8L Deferred income | 16 493.00 | 16 493.00 | | 16 493.00 |
UP Loans | 34 357.00 | | | 34 357.00 |
UT Other financial assets | 26 560.00 | | | 26 560.00 |
UX Other trade receivables | 513 675.00 | | | 513 675.00 |
VA Doubtful or disputed receivables | 8 813.00 | | | 8 813.00 |
VB VAT | 181 086.00 | | | 181 086.00 |
VC Group and associates | 11 280.00 | | | 11 280.00 |
VG Loans with a maturity of up to one year at origin | 1 067 360.00 | 1 067 360.00 | | 1 067 360.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 48 684.00 | | | 48 684.00 |
VM Income taxes | 31 393.00 | | | 31 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 666.00 | 36 666.00 | | 36 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 732.00 | | | 70 732.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 329.00 | 809 599.00 | 69 730.00 | 879 329.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 391.00 | 4 138 391.00 | | 4 338 391.00 |
