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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 105 060.00 | | 105 060.00 | 105 060.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 258.00 | 51 258.00 | | 51 258.00 |
AT Other tangible assets | 356 942.00 | 234 707.00 | 122 235.00 | 356 942.00 |
BB Receivables related to investments | 780 413.00 | | 780 413.00 | 780 413.00 |
BH Other financial assets | 17 528.00 | | 17 528.00 | 17 528.00 |
BJ TOTAL (I) | 1 816 840.00 | 306 960.00 | 1 509 880.00 | 1 816 840.00 |
BL Raw materials, supplies | | | | |
BT Goods | 147 781.00 | 49 613.00 | 98 167.00 | 147 781.00 |
BX Customers and related accounts | 195 655.00 | 69 570.00 | 126 086.00 | 195 655.00 |
BZ Other receivables | 219 126.00 | 4 617.00 | 214 509.00 | 219 126.00 |
CF Cash and cash equivalents | 40 151.00 | | 40 151.00 | 40 151.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 611 150.00 | 123 800.00 | 487 350.00 | 611 150.00 |
CO Grand total (0 to V) | 2 427 989.00 | 430 760.00 | 1 997 229.00 | 2 427 989.00 |
CP Shares due in less than one year | 797 941.00 | | | 797 941.00 |
CU Other investments | 497 244.00 | 12 600.00 | 484 644.00 | 497 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 23 850.00 | 23 850.00 | | 23 850.00 |
DG Other reserves | 983 571.00 | 975 505.00 | | 983 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | 358 065.00 | | 1 668.00 |
DL TOTAL (I) | 1 247 589.00 | 1 595 921.00 | | 1 247 589.00 |
DU Loans and Debts from Credit Institutions (3) | 58 683.00 | 39 417.00 | | 58 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 724.00 | 112 032.00 | | 404 724.00 |
DW Advances and down payments received on current orders | 33 190.00 | 24 395.00 | | 33 190.00 |
DX Trade payables and related accounts | 144 640.00 | 175 643.00 | | 144 640.00 |
DY Tax and social security liabilities | 46 870.00 | 43 339.00 | | 46 870.00 |
EA Other liabilities | 61 534.00 | 79 736.00 | | 61 534.00 |
EC TOTAL (IV) | 749 641.00 | 474 562.00 | | 749 641.00 |
EE Grand total (I to V) | 1 997 229.00 | 2 070 483.00 | | 1 997 229.00 |
EG Accrued income and payables due within one year | 725 654.00 | 463 757.00 | | 725 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 3 233.00 | | 1 047.00 |
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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 | 894 558.00 | | 894 558.00 | 894 558.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 930 558.00 | | 930 558.00 | 930 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 844.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 992 513.00 | |
FS Purchases of goods (including customs duties) | | | 330 186.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 313 741.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 97 226.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 761.00 | |
GE Other Expenses | | | 43 594.00 | |
GF Total Operating Expenses (II) | | | 905 394.00 | |
GG - OPERATING RESULT (I - II) | | | 87 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 216 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GT Net expenses on sales of marketable securities | | | 283 496.00 | |
GU Total financial expenses (VI) | | | 303 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 686.00 | | |
A4 Equity method investments | 24 493.00 | 31 970.00 | | 24 493.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 7 500.00 | 11 043.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 17 376.00 | 210 337.00 | | 17 376.00 |
HD Total exceptional income (VII) | 24 925.00 | 221 381.00 | | 24 925.00 |
HE Exceptional expenses on management operations | 57.00 | 148 129.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 700.00 | 6 343.00 | | 700.00 |
HG Exceptional depreciation and provisions | 8 080.00 | 78 595.00 | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | 233 067.00 | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 088.00 | -11 687.00 | | 16 088.00 |
HK Income tax | 13 745.00 | -385.00 | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 603.00 | 1 578 386.00 | | 1 233 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 934.00 | 1 220 321.00 | | 1 231 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | 358 065.00 | | 1 668.00 |
HP References: Equipment leasing | 2 812.00 | 7 558.00 | | 2 812.00 |
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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 | 1 804 193.00 | | 1 569 535.00 | 1 804 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 521 959.00 | 1 295 185.00 | |
I4 DECREASES Grand Total | | 1 556 888.00 | 1 816 840.00 | |
IO DECREASES Total including other intangible assets | | | 113 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 929.00 | 408 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 454.00 | | 1.00 | 113 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 428.00 | | 12 701.00 | 430 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 311.00 | | 1 556 833.00 | 1 260 311.00 |
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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 | 287 452.00 | 39 896.00 | 32 988.00 | 287 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 057.00 | 39 896.00 | 32 988.00 | 279 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 147 876.00 | 147 876.00 | |
6N Inventories and work in progress | 28 700.00 | 74 720.00 | 53 806.00 | 28 700.00 |
6T Receivables | 77 345.00 | 65 124.00 | 72 900.00 | 77 345.00 |
6X Other provisions for depreciation | 3 919.00 | 10 187.00 | 9 489.00 | 3 919.00 |
7B Total provisions for depreciation | 114 564.00 | 305 906.00 | 284 070.00 | 114 564.00 |
7C Grand total | 114 564.00 | 305 906.00 | 284 070.00 | 114 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 761.00 | 60 844.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 4 584.00 | 17 376.00 | |
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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 | 404 724.00 | 404 724.00 | | 404 724.00 |
8B Suppliers and Related Accounts | 144 640.00 | 144 640.00 | | 144 640.00 |
8C Staff and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 534.00 | 61 534.00 | | 61 534.00 |
UL Receivables related to investments | 780 413.00 | 780 413.00 | | 780 413.00 |
UT Other financial assets | 17 528.00 | 17 528.00 | | 17 528.00 |
UX Other trade receivables | 195 655.00 | | | 195 655.00 |
VB VAT | 10 143.00 | | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 57 023.00 | 32 973.00 | 24 050.00 | 57 023.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 32 030.00 | | | 32 030.00 |
VP Miscellaneous | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 850.00 | | | 204 850.00 |
VS Prepaid expenses | 8 436.00 | | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 158.00 | 1 221 158.00 | | 1 221 158.00 |
VW VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 514.00 | 692 464.00 | 24 050.00 | 716 514.00 |
