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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 553.00 | 39 553.00 | 50 000.00 | 89 553.00 |
AJ Other Intangible Assets | 46 636.00 | 46 636.00 | | 46 636.00 |
AN Land | 4 772.00 | | 4 772.00 | 4 772.00 |
AP Buildings | 763 017.00 | 437 431.00 | 325 586.00 | 763 017.00 |
AR Technical installations, industrial equipment and tools | 190 901.00 | 176 708.00 | 14 193.00 | 190 901.00 |
AT Other tangible assets | 552 763.00 | 494 949.00 | 57 814.00 | 552 763.00 |
BH Other financial assets | 79 672.00 | | 79 672.00 | 79 672.00 |
BJ TOTAL (I) | 1 737 414.00 | 1 195 277.00 | 542 136.00 | 1 737 414.00 |
BN Goods in progress | 15 739.00 | | 15 739.00 | 15 739.00 |
BT Goods | 2 982 855.00 | 365 079.00 | 2 617 776.00 | 2 982 855.00 |
BX Customers and related accounts | 1 189 679.00 | 23 042.00 | 1 166 637.00 | 1 189 679.00 |
BZ Other receivables | 554 721.00 | | 554 721.00 | 554 721.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 66 969.00 | | 66 969.00 | 66 969.00 |
CH Prepaid expenses | 37 944.00 | | 37 944.00 | 37 944.00 |
CJ TOTAL (II) | 4 897 911.00 | 388 121.00 | 4 509 790.00 | 4 897 911.00 |
CO Grand total (0 to V) | 6 635 324.00 | 1 583 398.00 | 5 051 926.00 | 6 635 324.00 |
CU Other investments | 10 099.00 | | 10 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 070 194.00 | 1 020 839.00 | | 1 070 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 587.00 | 49 355.00 | | -22 587.00 |
DL TOTAL (I) | 2 257 608.00 | 2 280 194.00 | | 2 257 608.00 |
DP Provisions for Risks | 11 373.00 | 17 731.00 | | 11 373.00 |
DR TOTAL (IV) | 11 373.00 | 17 731.00 | | 11 373.00 |
DU Loans and Debts from Credit Institutions (3) | 526 434.00 | 658 048.00 | | 526 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 707.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 153 125.00 | 30 059.00 | | 153 125.00 |
DX Trade payables and related accounts | 1 652 845.00 | 1 819 654.00 | | 1 652 845.00 |
DY Tax and social security liabilities | 449 388.00 | 510 169.00 | | 449 388.00 |
EA Other liabilities | | 2 012.00 | | |
EC TOTAL (IV) | 2 782 945.00 | 3 020 650.00 | | 2 782 945.00 |
EE Grand total (I to V) | 5 051 926.00 | 5 318 575.00 | | 5 051 926.00 |
EG Accrued income and payables due within one year | 2 651 154.00 | 2 818 593.00 | | 2 651 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 327.00 | 327 654.00 | | 303 327.00 |
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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 | 8 205 349.00 | 14 729.00 | 8 220 078.00 | 8 205 349.00 |
FG Production sold - services | 742 459.00 | | 742 459.00 | 742 459.00 |
FJ Net sales | 8 947 808.00 | 14 729.00 | 8 962 537.00 | 8 947 808.00 |
FM Inventory production | | | -3 730.00 | |
FN Capitalized production | | | 24 029.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 205.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 9 159 977.00 | |
FS Purchases of goods (including customs duties) | | | 6 643 368.00 | |
FT Inventory change (goods) | | | -77 879.00 | |
FW Other purchases and external expenses | | | 479 221.00 | |
FX Taxes, duties, and similar payments | | | 111 455.00 | |
FY Salaries and Wages | | | 1 379 153.00 | |
FZ Social Security Contributions | | | 497 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 9 187 369.00 | |
GG - OPERATING RESULT (I - II) | | | -27 392.00 | |
GL Other interest and similar income | | | 23 855.00 | |
GP Total financial income (V) | | | 23 855.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GT Net expenses on sales of marketable securities | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 22 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 330.00 | 72 565.00 | | 64 330.00 |
HA Exceptional income from management transactions | 2 513.00 | | | 2 513.00 |
HB Exceptional income from capital transactions | 25 094.00 | 8 500.00 | | 25 094.00 |
HD Total exceptional income (VII) | 27 608.00 | 8 500.00 | | 27 608.00 |
HE Exceptional expenses on management operations | 3 873.00 | 446.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | 22 364.00 | 4 408.00 | | 22 364.00 |
HH Total exceptional expenses (VIII) | 26 236.00 | 4 854.00 | | 26 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | 3 647.00 | | 1 371.00 |
HK Income tax | -1 760.00 | -1 260.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 211 440.00 | 10 447 160.00 | | 9 211 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 026.00 | 10 397 805.00 | | 9 234 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 587.00 | 49 355.00 | | -22 587.00 |
HP References: Equipment leasing | 3 598.00 | | | 3 598.00 |
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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 | 1 685 801.00 | | 102 091.00 | 1 685 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 987.00 | 89 772.00 | |
I4 DECREASES Grand Total | | 50 478.00 | 1 737 414.00 | |
IO DECREASES Total including other intangible assets | | | 136 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 491.00 | 1 511 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 190.00 | | | 136 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 048.00 | | 88 896.00 | 1 459 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 564.00 | | 13 195.00 | 90 564.00 |
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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 | 1 146 484.00 | 62 921.00 | 14 129.00 | 1 146 484.00 |
PE DEPRECIATION Total including other intangible assets | 86 190.00 | | | 86 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 295.00 | 62 921.00 | 14 129.00 | 1 060 295.00 |
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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 | 17 731.00 | | 6 358.00 | 17 731.00 |
6N Inventories and work in progress | 373 868.00 | 84 827.00 | 93 616.00 | 373 868.00 |
6T Receivables | 24 863.00 | 6 079.00 | 7 900.00 | 24 863.00 |
7B Total provisions for depreciation | 398 731.00 | 90 906.00 | 101 516.00 | 398 731.00 |
7C Grand total | 416 462.00 | 90 906.00 | 107 874.00 | 416 462.00 |
UE of which provisions and reversals: - Operating | | 90 906.00 | 107 875.00 | |
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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 | 1 652 845.00 | 1 652 845.00 | | 1 652 845.00 |
8C Staff and Related Accounts | 186 074.00 | 186 074.00 | | 186 074.00 |
8D Social Security and Other Social Organizations | 163 517.00 | 163 517.00 | | 163 517.00 |
UT Other financial assets | 79 672.00 | | | 79 672.00 |
UX Other trade receivables | 1 145 700.00 | | | 1 145 700.00 |
VA Doubtful or disputed receivables | 43 979.00 | | | 43 979.00 |
VB VAT | 13 573.00 | | | 13 573.00 |
VG Loans with a maturity of up to one year at origin | 304 416.00 | 304 416.00 | | 304 416.00 |
VH Loans with a maturity of more than one year at origin | 222 018.00 | 90 227.00 | 131 791.00 | 222 018.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 20 938.00 | | | 20 938.00 |
VK Loans repaid during the year | 127 622.00 | | | 127 622.00 |
VM Income taxes | 115 074.00 | | | 115 074.00 |
VP Miscellaneous | 15 838.00 | | | 15 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 022.00 | 56 022.00 | | 56 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 236.00 | | | 410 236.00 |
VS Prepaid expenses | 37 944.00 | | | 37 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 016.00 | 1 782 344.00 | 79 672.00 | 1 862 016.00 |
VW VAT | 43 775.00 | 43 775.00 | | 43 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 821.00 | 2 498 030.00 | 131 791.00 | 2 629 821.00 |
