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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
AH Goodwill | 372 582.00 | | 372 583.00 | 372 582.00 |
AJ Other Intangible Assets | 7 796.00 | 7 796.00 | | 7 796.00 |
AP Buildings | 109 520.00 | 44 661.00 | 64 859.00 | 109 520.00 |
AR Technical installations, industrial equipment and tools | 339 773.00 | 277 551.00 | 62 222.00 | 339 773.00 |
AT Other tangible assets | 304 888.00 | 277 729.00 | 27 159.00 | 304 888.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 1 216 260.00 | 629 558.00 | 586 702.00 | 1 216 260.00 |
BT Goods | 5 523 777.00 | 71 239.00 | 5 452 538.00 | 5 523 777.00 |
BV Advances and down payments on orders | 58 626.00 | | 58 626.00 | 58 626.00 |
BX Customers and related accounts | 969 415.00 | 51 795.00 | 917 620.00 | 969 415.00 |
BZ Other receivables | 2 104 246.00 | | 2 104 246.00 | 2 104 246.00 |
CD Marketable securities | 64 719.00 | | 64 719.00 | 64 719.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CH Prepaid expenses | 73 584.00 | | 73 584.00 | 73 584.00 |
CJ TOTAL (II) | 8 805 693.00 | 123 034.00 | 8 682 659.00 | 8 805 693.00 |
CO Grand total (0 to V) | 10 021 953.00 | 752 592.00 | 9 269 361.00 | 10 021 953.00 |
CU Other investments | 49 731.00 | | 49 731.00 | 49 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 240.00 | | | 80 240.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 710 972.00 | | | 710 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 146.00 | | | -108 146.00 |
DL TOTAL (I) | 693 737.00 | | | 693 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 368.00 | | | 3 143 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 407.00 | | | 217 407.00 |
DW Advances and down payments received on current orders | 741 947.00 | | | 741 947.00 |
DX Trade payables and related accounts | 4 041 284.00 | | | 4 041 284.00 |
DY Tax and social security liabilities | 243 611.00 | | | 243 611.00 |
EA Other liabilities | 54 855.00 | | | 54 855.00 |
EB Prepaid income (2) | 133 151.00 | | | 133 151.00 |
EC TOTAL (IV) | 8 575 624.00 | | | 8 575 624.00 |
EE Grand total (I to V) | 9 269 361.00 | | | 9 269 361.00 |
EG Accrued income and payables due within one year | 8 459 923.00 | | | 8 459 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406 011.00 | | | 1 406 011.00 |
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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 | 18 653 531.00 | | 18 653 531.00 | 18 653 531.00 |
FD Production sold - goods | 61 830.00 | | 61 830.00 | 61 830.00 |
FG Production sold - services | 1 279 436.00 | | 1 279 436.00 | 1 279 436.00 |
FJ Net sales | 19 994 798.00 | | 19 994 798.00 | 19 994 798.00 |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 058.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 20 213 420.00 | |
FS Purchases of goods (including customs duties) | | | 16 251 870.00 | |
FT Inventory change (goods) | | | 29 721.00 | |
FU Purchases of raw materials and other supplies | | | 18 010.00 | |
FW Other purchases and external expenses | | | 2 122 004.00 | |
FX Taxes, duties, and similar payments | | | 165 086.00 | |
FY Salaries and Wages | | | 1 090 135.00 | |
FZ Social Security Contributions | | | 369 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 870.00 | |
GE Other Expenses | | | 32 505.00 | |
GF Total Operating Expenses (II) | | | 20 206 675.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 8 561.00 | |
GP Total financial income (V) | | | 8 970.00 | |
GR Interest and similar expenses | | | 123 888.00 | |
GU Total financial expenses (VI) | | | 123 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 898.00 | | | 131 898.00 |
A4 Equity method investments | 25 532.00 | | | 25 532.00 |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 10 608.00 | | | 10 608.00 |
HE Exceptional expenses on management operations | 6 817.00 | | | 6 817.00 |
HF Exceptional expenses on capital transactions | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 13 841.00 | | | 13 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | | | -3 233.00 |
HK Income tax | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 232 998.00 | | | 20 232 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341 144.00 | | | 20 341 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 146.00 | | | -108 146.00 |
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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 | 1 158 482.00 | | 78 628.00 | 1 158 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 122.00 | 59 880.00 | |
I4 DECREASES Grand Total | | 20 850.00 | 1 216 260.00 | |
IO DECREASES Total including other intangible assets | | | 402 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728.00 | 754 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 201.00 | | | 402 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 435.00 | | 45 474.00 | 711 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 847.00 | | 33 155.00 | 44 847.00 |
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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 | 581 866.00 | 50 387.00 | 2 695.00 | 581 866.00 |
PE DEPRECIATION Total including other intangible assets | 29 617.00 | | | 29 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 249.00 | 50 387.00 | 2 695.00 | 552 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
6N Inventories and work in progress | 64 431.00 | 71 239.00 | 64 431.00 | 64 431.00 |
6T Receivables | 49 394.00 | 6 631.00 | 4 230.00 | 49 394.00 |
7B Total provisions for depreciation | 113 825.00 | 77 870.00 | 68 661.00 | 113 825.00 |
7C Grand total | 123 324.00 | 77 870.00 | 78 160.00 | 123 324.00 |
UE of which provisions and reversals: - Operating | | 77 870.00 | 78 160.00 | |
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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 | 4 041 284.00 | 4 041 284.00 | | 4 041 284.00 |
8C Staff and Related Accounts | 115 836.00 | 115 836.00 | | 115 836.00 |
8D Social Security and Other Social Organizations | 107 487.00 | 107 487.00 | | 107 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 855.00 | 54 855.00 | | 54 855.00 |
8L Deferred income | 133 151.00 | 133 151.00 | | 133 151.00 |
UT Other financial assets | 10 149.00 | | | 10 149.00 |
UX Other trade receivables | 907 198.00 | | | 907 198.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 62 217.00 | | | 62 217.00 |
VB VAT | 87 944.00 | | | 87 944.00 |
VC Group and associates | 1 593 365.00 | | | 1 593 365.00 |
VG Loans with a maturity of up to one year at origin | 1 406 011.00 | 1 406 011.00 | | 1 406 011.00 |
VH Loans with a maturity of more than one year at origin | 1 737 357.00 | 1 621 656.00 | 100 181.00 | 1 737 357.00 |
VI Group and Associates | 217 407.00 | 217 407.00 | | 217 407.00 |
VJ Loans taken out during the year | 2 800 139.00 | | | 2 800 139.00 |
VK Loans repaid during the year | 3 165 909.00 | | | 3 165 909.00 |
VP Miscellaneous | -5.00 | | | -5.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 096.00 | 20 096.00 | | 20 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 832.00 | | | 417 832.00 |
VS Prepaid expenses | 73 584.00 | | | 73 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 394.00 | 3 147 245.00 | 10 149.00 | 3 157 394.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833 676.00 | 7 717 975.00 | 100 181.00 | 7 833 676.00 |
