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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 | 1 282.00 | 961.00 | 320.00 | 1 282.00 |
AH Goodwill | 1 633 410.00 | | 1 633 410.00 | 1 633 410.00 |
AP Buildings | 1 314 971.00 | 309 138.00 | 1 005 832.00 | 1 314 971.00 |
AR Technical installations, industrial equipment and tools | 694 466.00 | 95 985.00 | 598 481.00 | 694 466.00 |
AT Other tangible assets | 1 677 470.00 | 185 138.00 | 1 492 332.00 | 1 677 470.00 |
BB Receivables related to investments | 581 551.00 | 3 032.00 | 578 519.00 | 581 551.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 6 107 430.00 | 594 561.00 | 5 512 869.00 | 6 107 430.00 |
BL Raw materials, supplies | 3 334.00 | | 3 334.00 | 3 334.00 |
BT Goods | 1 362 188.00 | | 1 362 188.00 | 1 362 188.00 |
BV Advances and down payments on orders | 649 776.00 | | 649 776.00 | 649 776.00 |
BX Customers and related accounts | 53 514.00 | 27 404.00 | 26 110.00 | 53 514.00 |
BZ Other receivables | 402 383.00 | | 402 383.00 | 402 383.00 |
CD Marketable securities | 215 899.00 | | 215 899.00 | 215 899.00 |
CF Cash and cash equivalents | 443 952.00 | | 443 952.00 | 443 952.00 |
CH Prepaid expenses | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 3 158 155.00 | 27 404.00 | 3 130 751.00 | 3 158 155.00 |
CO Grand total (0 to V) | 9 265 586.00 | 621 965.00 | 8 643 620.00 | 9 265 586.00 |
CP Shares due in less than one year | 542 440.00 | | | 542 440.00 |
CU Other investments | 89 278.00 | 304.00 | 88 973.00 | 89 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 120.00 | | | 381 120.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 1 468 899.00 | | | 1 468 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 846.00 | | | 214 846.00 |
DL TOTAL (I) | 2 102 977.00 | | | 2 102 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 151.00 | | | 2 974 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 139.00 | | | 836 139.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 2 088 470.00 | | | 2 088 470.00 |
DY Tax and social security liabilities | 581 111.00 | | | 581 111.00 |
DZ Fixed asset liabilities and related accounts | 37 716.00 | | | 37 716.00 |
EA Other liabilities | 21 502.00 | | | 21 502.00 |
EC TOTAL (IV) | 6 540 642.00 | | | 6 540 642.00 |
EE Grand total (I to V) | 8 643 620.00 | | | 8 643 620.00 |
EG Accrued income and payables due within one year | 3 975 294.00 | | | 3 975 294.00 |
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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 | 21 992 891.00 | | 21 992 891.00 | 21 992 891.00 |
FD Production sold - goods | 17 096.00 | | 17 096.00 | 17 096.00 |
FG Production sold - services | 312 997.00 | | 312 997.00 | 312 997.00 |
FJ Net sales | 22 322 985.00 | | 22 322 985.00 | 22 322 985.00 |
FO Operating subsidies | | | 31 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 551.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 22 414 278.00 | |
FS Purchases of goods (including customs duties) | | | 19 199 442.00 | |
FT Inventory change (goods) | | | -554 926.00 | |
FU Purchases of raw materials and other supplies | | | 27 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 1 519 429.00 | |
FX Taxes, duties, and similar payments | | | 192 715.00 | |
FY Salaries and Wages | | | 1 469 631.00 | |
FZ Social Security Contributions | | | 521 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 683.00 | |
GE Other Expenses | | | 13 833.00 | |
GF Total Operating Expenses (II) | | | 22 740 987.00 | |
GG - OPERATING RESULT (I - II) | | | -326 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 206.00 | |
GL Other interest and similar income | | | 6 923.00 | |
GP Total financial income (V) | | | 19 130.00 | |
GR Interest and similar expenses | | | 60 587.00 | |
GU Total financial expenses (VI) | | | 60 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 682.00 | | | 46 682.00 |
HA Exceptional income from management transactions | 540 975.00 | | | 540 975.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 643 675.00 | | | 643 675.00 |
HE Exceptional expenses on management operations | 65 261.00 | | | 65 261.00 |
HF Exceptional expenses on capital transactions | 5 206.00 | | | 5 206.00 |
HH Total exceptional expenses (VIII) | 70 467.00 | | | 70 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 207.00 | | | 573 207.00 |
HK Income tax | -9 805.00 | | | -9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 077 084.00 | | | 23 077 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 862 237.00 | | | 22 862 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 846.00 | | | 214 846.00 |
HP References: Equipment leasing | 117 617.00 | | | 117 617.00 |
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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 | 4 702 970.00 | | | 4 702 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 830.00 | |
I4 DECREASES Grand Total | | | 6 107 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 686 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 349.00 | | | 6 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 088.00 | | | 2 349 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 123.00 | | | 714 123.00 |
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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 | 1 808 716.00 | 329 639.00 | 1 547 131.00 | 1 808 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | 962.00 | 6 349.00 | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 367.00 | 328 677.00 | 1 540 782.00 | 1 802 367.00 |
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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 | 830 275.00 | 830 275.00 | | 830 275.00 |
8B Suppliers and Related Accounts | 2 088 470.00 | 2 088 470.00 | | 2 088 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 479.00 | 608 479.00 | | 608 479.00 |
UL Receivables related to investments | 581 551.00 | 542 441.00 | | 581 551.00 |
VH Loans with a maturity of more than one year at origin | 2 974 152.00 | 410 354.00 | 1 349 764.00 | 2 974 152.00 |
VJ Loans taken out during the year | 3 103 488.00 | | | 3 103 488.00 |
VK Loans repaid during the year | 272 264.00 | | | 272 264.00 |
VS Prepaid expenses | 27 104.00 | | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 554.00 | 1 025 444.00 | 154 110.00 | 1 179 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 093.00 | 3 975 295.00 | 1 349 764.00 | 6 539 093.00 |
