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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 952.00 | | 307 952.00 | 307 952.00 |
AJ Other Intangible Assets | 730.00 | 491.00 | 239.00 | 730.00 |
AN Land | 9 955.00 | 9 955.00 | | 9 955.00 |
AP Buildings | 66 422.00 | 50 465.00 | 15 957.00 | 66 422.00 |
AR Technical installations, industrial equipment and tools | 120 524.00 | 107 976.00 | 12 547.00 | 120 524.00 |
AT Other tangible assets | 279 197.00 | 181 085.00 | 98 112.00 | 279 197.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 793 600.00 | 349 972.00 | 443 628.00 | 793 600.00 |
BL Raw materials, supplies | 50 147.00 | | 50 147.00 | 50 147.00 |
BT Goods | 1 418 528.00 | 147 470.00 | 1 271 057.00 | 1 418 528.00 |
BX Customers and related accounts | 480 331.00 | 8 968.00 | 471 363.00 | 480 331.00 |
BZ Other receivables | 497 887.00 | | 497 887.00 | 497 887.00 |
CF Cash and cash equivalents | 240 245.00 | | 240 245.00 | 240 245.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 687 181.00 | 156 438.00 | 2 530 742.00 | 2 687 181.00 |
CO Grand total (0 to V) | 3 480 781.00 | 506 411.00 | 2 974 370.00 | 3 480 781.00 |
CR Shares due in more than one year | 373 233.00 | | | 373 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 13 981.00 | 13 981.00 | | 13 981.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 997 749.00 | 986 389.00 | | 997 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 635.00 | 11 360.00 | | -407 635.00 |
DL TOTAL (I) | 1 924 095.00 | 2 331 730.00 | | 1 924 095.00 |
DP Provisions for Risks | 6 620.00 | 16 846.00 | | 6 620.00 |
DR TOTAL (IV) | 6 620.00 | 16 846.00 | | 6 620.00 |
DU Loans and Debts from Credit Institutions (3) | 77 193.00 | 58 308.00 | | 77 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 509.00 | 42 810.00 | | 31 509.00 |
DW Advances and down payments received on current orders | 47 133.00 | 107 122.00 | | 47 133.00 |
DX Trade payables and related accounts | 669 614.00 | 949 978.00 | | 669 614.00 |
DY Tax and social security liabilities | 104 942.00 | 232 671.00 | | 104 942.00 |
EA Other liabilities | 113 266.00 | 147 868.00 | | 113 266.00 |
EC TOTAL (IV) | 1 043 655.00 | 1 538 758.00 | | 1 043 655.00 |
EE Grand total (I to V) | 2 974 370.00 | 3 887 334.00 | | 2 974 370.00 |
EG Accrued income and payables due within one year | 949 985.00 | 1 431 636.00 | | 949 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 4 452 952.00 | 155 948.00 | 4 608 900.00 | 4 452 952.00 |
FG Production sold - services | 649 158.00 | 2 589.00 | 651 747.00 | 649 158.00 |
FJ Net sales | 5 102 110.00 | 158 537.00 | 5 260 647.00 | 5 102 110.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 969.00 | |
FR Total operating income (I) | | | 5 394 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 496.00 | |
FT Inventory change (goods) | | | 38 284.00 | |
FU Purchases of raw materials and other supplies | | | 37 675.00 | |
FV Inventory change (raw materials and supplies) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 785 094.00 | |
FX Taxes, duties, and similar payments | | | 74 082.00 | |
FY Salaries and Wages | | | 769 298.00 | |
FZ Social Security Contributions | | | 332 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 470.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 880 799.00 | |
GG - OPERATING RESULT (I - II) | | | -486 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 626.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GN Positive exchange differences | | | 5 913.00 | |
GP Total financial income (V) | | | 20 883.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GS Negative differences of foreign exchange | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 19 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 682.00 | 36 771.00 | | 41 682.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 39 389.00 | 43 886.00 | | 39 389.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 000.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 16 846.00 | 29 408.00 | | 16 846.00 |
HD Total exceptional income (VII) | 58 435.00 | 74 294.00 | | 58 435.00 |
HE Exceptional expenses on management operations | 15 681.00 | 10 197.00 | | 15 681.00 |
HF Exceptional expenses on capital transactions | | 5 568.00 | | |
HG Exceptional depreciation and provisions | 6 620.00 | 16 846.00 | | 6 620.00 |
HH Total exceptional expenses (VIII) | 22 301.00 | 32 612.00 | | 22 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 134.00 | 41 682.00 | | 36 134.00 |
HK Income tax | -40 723.00 | -37 617.00 | | -40 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 034.00 | 6 319 478.00 | | 5 474 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 669.00 | 6 308 118.00 | | 5 881 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 635.00 | 11 360.00 | | -407 635.00 |
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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 | 736 949.00 | 65 308.00 | | 736 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 793 600.00 | |
IO DECREASES Total including other intangible assets | | | 308 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 656.00 | 476 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 682.00 | | | 308 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 446.00 | 65 308.00 | | 419 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
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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 | 306 971.00 | 51 658.00 | 8 656.00 | 306 971.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 243.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 723.00 | 51 414.00 | 8 656.00 | 306 723.00 |
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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 | 16 846.00 | 6 620.00 | 16 846.00 | 16 846.00 |
6N Inventories and work in progress | 87 287.00 | 147 470.00 | 87 287.00 | 87 287.00 |
6T Receivables | 8 968.00 | | | 8 968.00 |
7B Total provisions for depreciation | 96 254.00 | 147 470.00 | 87 287.00 | 96 254.00 |
7C Grand total | 113 100.00 | 154 090.00 | 104 133.00 | 113 100.00 |
UE of which provisions and reversals: - Operating | | 147 470.00 | 87 287.00 | |
UJ - Exceptional | | 6 620.00 | 16 846.00 | |
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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 | 31 509.00 | 31 509.00 | | 31 509.00 |
8B Suppliers and Related Accounts | 669 614.00 | 669 614.00 | | 669 614.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 45 470.00 | 45 470.00 | | 45 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 266.00 | 113 266.00 | | 113 266.00 |
UT Other financial assets | 8 820.00 | | | 8 820.00 |
UX Other trade receivables | 469 606.00 | | | 469 606.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VA Doubtful or disputed receivables | 10 725.00 | | | 10 725.00 |
VB VAT | 13 121.00 | | | 13 121.00 |
VC Group and associates | 421 807.00 | | | 421 807.00 |
VH Loans with a maturity of more than one year at origin | 77 193.00 | 30 655.00 | 46 538.00 | 77 193.00 |
VJ Loans taken out during the year | 49 068.00 | | | 49 068.00 |
VK Loans repaid during the year | 29 905.00 | | | 29 905.00 |
VP Miscellaneous | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 279.00 | | | 47 279.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 081.00 | 605 028.00 | 382 053.00 | 987 081.00 |
VW VAT | 48 572.00 | 48 572.00 | | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 522.00 | 949 985.00 | 46 538.00 | 996 522.00 |
