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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 204.00 | | 419 204.00 | 419 204.00 |
AJ Other Intangible Assets | 4 644.00 | 3 094.00 | 1 550.00 | 4 644.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 851 618.00 | 127 743.00 | 723 875.00 | 851 618.00 |
AR Technical installations, industrial equipment and tools | 90 640.00 | 63 801.00 | 26 839.00 | 90 640.00 |
AT Other tangible assets | 1 068 063.00 | 612 422.00 | 455 641.00 | 1 068 063.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 2 585 934.00 | 807 060.00 | 1 778 875.00 | 2 585 934.00 |
BN Goods in progress | 56 766.00 | | 56 766.00 | 56 766.00 |
BT Goods | 1 073 934.00 | | 1 073 934.00 | 1 073 934.00 |
BX Customers and related accounts | 571 513.00 | 2 161.00 | 569 352.00 | 571 513.00 |
BZ Other receivables | 65 130.00 | | 65 130.00 | 65 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 673 155.00 | | 673 155.00 | 673 155.00 |
CH Prepaid expenses | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 2 460 365.00 | 2 161.00 | 2 458 204.00 | 2 460 365.00 |
CO Grand total (0 to V) | 5 046 299.00 | 809 220.00 | 4 237 079.00 | 5 046 299.00 |
CP Shares due in less than one year | 3 297.00 | | | 3 297.00 |
CU Other investments | 7 635.00 | | 7 635.00 | 7 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 072.00 | 95 072.00 | | 95 072.00 |
DB Share, merger, contribution premiums, etc. | 1 840 400.00 | 1 840 400.00 | | 1 840 400.00 |
DD Legal reserve (1) | 9 507.00 | 3 811.00 | | 9 507.00 |
DE Statutory or contractual reserves | 1 122 507.00 | 1 112 822.00 | | 1 122 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 088.00 | 15 381.00 | | -61 088.00 |
DL TOTAL (I) | 3 006 399.00 | 3 067 486.00 | | 3 006 399.00 |
DU Loans and Debts from Credit Institutions (3) | 255 497.00 | 373 789.00 | | 255 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 28 589.00 | | 25 089.00 |
DX Trade payables and related accounts | 740 985.00 | 521 583.00 | | 740 985.00 |
DY Tax and social security liabilities | 194 096.00 | 280 748.00 | | 194 096.00 |
EA Other liabilities | 15 013.00 | 20 494.00 | | 15 013.00 |
EC TOTAL (IV) | 1 230 680.00 | 1 225 204.00 | | 1 230 680.00 |
EE Grand total (I to V) | 4 237 079.00 | 4 292 690.00 | | 4 237 079.00 |
EG Accrued income and payables due within one year | 1 087 044.00 | 969 995.00 | | 1 087 044.00 |
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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 | 3 441 347.00 | | 3 441 347.00 | 3 441 347.00 |
FG Production sold - services | 1 026 651.00 | | 1 026 651.00 | 1 026 651.00 |
FJ Net sales | 4 467 997.00 | | 4 467 997.00 | 4 467 997.00 |
FM Inventory production | | | -19 881.00 | |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 460 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 722 485.00 | |
FT Inventory change (goods) | | | 37 071.00 | |
FW Other purchases and external expenses | | | 472 638.00 | |
FX Taxes, duties, and similar payments | | | 65 981.00 | |
FY Salaries and Wages | | | 716 627.00 | |
FZ Social Security Contributions | | | 322 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 508 825.00 | |
GG - OPERATING RESULT (I - II) | | | -48 456.00 | |
GL Other interest and similar income | | | 7 948.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 2 350.00 | | 8 994.00 |
HB Exceptional income from capital transactions | 13 417.00 | 55 417.00 | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | 55 417.00 | | 13 417.00 |
HE Exceptional expenses on management operations | 1 330.00 | 4 994.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 22 669.00 | 17 458.00 | | 22 669.00 |
HH Total exceptional expenses (VIII) | 23 999.00 | 22 452.00 | | 23 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 583.00 | 32 965.00 | | -10 583.00 |
HK Income tax | | 2 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 733.00 | 4 733 023.00 | | 4 481 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 821.00 | 4 717 642.00 | | 4 542 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 088.00 | 15 381.00 | | -61 088.00 |
HP References: Equipment leasing | 6 781.00 | | | 6 781.00 |
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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 | 2 535 183.00 | | 98 550.00 | 2 535 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 931.00 | |
I4 DECREASES Grand Total | | 47 799.00 | 2 585 934.00 | |
IO DECREASES Total including other intangible assets | | | 423 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 799.00 | 2 151 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 848.00 | | | 423 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 403.00 | | 98 550.00 | 2 100 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931.00 | | | 10 931.00 |
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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 | 663 376.00 | 168 813.00 | 25 130.00 | 663 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 900.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 182.00 | 167 913.00 | 25 130.00 | 661 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 160.00 | | |
7B Total provisions for depreciation | | 2 160.00 | | |
7C Grand total | | 2 160.00 | | |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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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 | 740 985.00 | 740 985.00 | | 740 985.00 |
8C Staff and Related Accounts | 90 816.00 | 90 816.00 | | 90 816.00 |
8D Social Security and Other Social Organizations | 74 592.00 | 74 592.00 | | 74 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UT Other financial assets | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 568 271.00 | | | 568 271.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 13 626.00 | | | 13 626.00 |
VC Group and associates | 4 190.00 | | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 255 497.00 | 111 861.00 | 143 635.00 | 255 497.00 |
VI Group and Associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VK Loans repaid during the year | 118 142.00 | | | 118 142.00 |
VM Income taxes | 35 203.00 | | | 35 203.00 |
VP Miscellaneous | 9 639.00 | | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 11 762.00 | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | | | 2 471.00 |
VS Prepaid expenses | 19 866.00 | | | 19 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 806.00 | 659 806.00 | | 659 806.00 |
VW VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 680.00 | 1 087 044.00 | 143 635.00 | 1 230 680.00 |
