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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 | 26 847.00 | 26 847.00 | | 26 847.00 |
AH Goodwill | 247 171.00 | | 247 171.00 | 247 171.00 |
AN Land | 19 564.00 | 19 564.00 | | 19 564.00 |
AP Buildings | 216 539.00 | 82 707.00 | 133 832.00 | 216 539.00 |
AR Technical installations, industrial equipment and tools | 517 694.00 | 437 094.00 | 80 599.00 | 517 694.00 |
AT Other tangible assets | 333 486.00 | 259 663.00 | 73 823.00 | 333 486.00 |
BF Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 1 401 004.00 | 825 877.00 | 575 126.00 | 1 401 004.00 |
BL Raw materials, supplies | 16 310.00 | | 16 310.00 | 16 310.00 |
BN Goods in progress | 592.00 | | 592.00 | 592.00 |
BT Goods | 4 634 693.00 | 194 510.00 | 4 440 182.00 | 4 634 693.00 |
BV Advances and down payments on orders | 62 347.00 | | 62 347.00 | 62 347.00 |
BX Customers and related accounts | 790 268.00 | 35 103.00 | 755 164.00 | 790 268.00 |
BZ Other receivables | 443 899.00 | | 443 899.00 | 443 899.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 5 971 292.00 | 229 614.00 | 5 741 678.00 | 5 971 292.00 |
CO Grand total (0 to V) | 7 372 297.00 | 1 055 492.00 | 6 316 805.00 | 7 372 297.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 912.00 | 1 286 912.00 | | 1 286 912.00 |
DB Share, merger, contribution premiums, etc. | 47 354.00 | 47 354.00 | | 47 354.00 |
DD Legal reserve (1) | 130 165.00 | 130 165.00 | | 130 165.00 |
DH Retained earnings | -186 531.00 | -104 452.00 | | -186 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 386.00 | -82 078.00 | | -183 386.00 |
DL TOTAL (I) | 1 094 514.00 | 1 277 900.00 | | 1 094 514.00 |
DP Provisions for Risks | 4 871.00 | 8 317.00 | | 4 871.00 |
DQ Provisions for Expenses | 40 502.00 | 11 761.00 | | 40 502.00 |
DR TOTAL (IV) | 45 373.00 | 20 078.00 | | 45 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 859.00 | 846 671.00 | | 1 650 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 000.00 | 542 000.00 | | 1 033 000.00 |
DW Advances and down payments received on current orders | 106 822.00 | | | 106 822.00 |
DX Trade payables and related accounts | 1 965 125.00 | 2 682 066.00 | | 1 965 125.00 |
DY Tax and social security liabilities | 407 549.00 | 378 225.00 | | 407 549.00 |
EA Other liabilities | 9 710.00 | 26 568.00 | | 9 710.00 |
EB Prepaid income (2) | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 5 176 917.00 | 4 475 531.00 | | 5 176 917.00 |
EE Grand total (I to V) | 6 316 805.00 | 5 773 510.00 | | 6 316 805.00 |
EG Accrued income and payables due within one year | 3 890 000.00 | 3 854 517.00 | | 3 890 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 373.00 | 716 857.00 | | 909 373.00 |
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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 | 18 580 074.00 | 18 225.00 | 18 598 299.00 | 18 580 074.00 |
FD Production sold - goods | -204 403.00 | | -204 403.00 | -204 403.00 |
FG Production sold - services | 1 388 823.00 | | 1 388 823.00 | 1 388 823.00 |
FJ Net sales | 19 764 494.00 | 18 225.00 | 19 782 719.00 | 19 764 494.00 |
FM Inventory production | | | -8 552.00 | |
FO Operating subsidies | | | 18 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 009.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 19 972 681.00 | |
FS Purchases of goods (including customs duties) | | | 16 750 979.00 | |
FT Inventory change (goods) | | | -297 343.00 | |
FU Purchases of raw materials and other supplies | | | 44 469.00 | |
FV Inventory change (raw materials and supplies) | | | -4 238.00 | |
FW Other purchases and external expenses | | | 1 216 282.00 | |
FX Taxes, duties, and similar payments | | | 158 368.00 | |
FY Salaries and Wages | | | 1 391 536.00 | |
FZ Social Security Contributions | | | 574 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 373.00 | |
GE Other Expenses | | | 11 720.00 | |
GF Total Operating Expenses (II) | | | 20 154 803.00 | |
GG - OPERATING RESULT (I - II) | | | -182 121.00 | |
GR Interest and similar expenses | | | 41 652.00 | |
GU Total financial expenses (VI) | | | 41 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 488.00 | | | 59 488.00 |
HB Exceptional income from capital transactions | 39 851.00 | 27.00 | | 39 851.00 |
HD Total exceptional income (VII) | 99 340.00 | 27.00 | | 99 340.00 |
HE Exceptional expenses on management operations | 58 952.00 | | | 58 952.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 58 952.00 | 27.00 | | 58 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 388.00 | | | 40 388.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 072 021.00 | 19 336 837.00 | | 20 072 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 255 407.00 | 19 419 516.00 | | 20 255 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 386.00 | -82 078.00 | | -183 386.00 |
HQ References: Real Estate Leasing | 82 956.00 | 213 259.00 | | 82 956.00 |
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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 | 1 329 526.00 | | | 1 329 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 699.00 | |
I4 DECREASES Grand Total | | | 1 401 005.00 | |
IO DECREASES Total including other intangible assets | | | 274 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 020.00 | | | 274 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 807.00 | | | 1 015 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 699.00 | | | 30 699.00 |
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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 | 770 268.00 | 61 118.00 | 5 508.00 | 770 268.00 |
PE DEPRECIATION Total including other intangible assets | 26 655.00 | 193.00 | | 26 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 612.00 | 60 925.00 | 5 508.00 | 743 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 078.00 | 45 373.00 | 20 078.00 | 20 078.00 |
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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 | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
8B Suppliers and Related Accounts | 1 965 126.00 | 1 965 126.00 | | 1 965 126.00 |
8C Staff and Related Accounts | 149 528.00 | 149 528.00 | | 149 528.00 |
8D Social Security and Other Social Organizations | 158 397.00 | 158 397.00 | | 158 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UP Loans | 33 025.00 | | | 33 025.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 756 262.00 | | | 756 262.00 |
VA Doubtful or disputed receivables | 34 007.00 | | | 34 007.00 |
VB VAT | 124 175.00 | | | 124 175.00 |
VC Group and associates | 79 211.00 | | | 79 211.00 |
VG Loans with a maturity of up to one year at origin | 909 374.00 | 909 374.00 | | 909 374.00 |
VH Loans with a maturity of more than one year at origin | 741 486.00 | 594 392.00 | 594 392.00 | 741 486.00 |
VJ Loans taken out during the year | 611 672.00 | | | 611 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 011.00 | 51 011.00 | | 51 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 514.00 | | | 240 514.00 |
VS Prepaid expenses | 10 704.00 | | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 657.00 | 1 244 872.00 | 38 785.00 | 1 283 657.00 |
VW VAT | 48 614.00 | 48 614.00 | | 48 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 095.00 | 3 890 001.00 | 1 093 847.00 | 5 070 095.00 |
