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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 388.00 | 4 150.00 | 237.00 | 4 388.00 |
AP Buildings | 259 191.00 | 253 405.00 | 5 786.00 | 259 191.00 |
AR Technical installations, industrial equipment and tools | 68 732.00 | 62 909.00 | 5 824.00 | 68 732.00 |
AT Other tangible assets | 601 790.00 | 551 785.00 | 50 005.00 | 601 790.00 |
BB Receivables related to investments | 242 864.00 | 199 115.00 | 43 749.00 | 242 864.00 |
BF Loans | | | | |
BH Other financial assets | 116 473.00 | | 116 473.00 | 116 473.00 |
BJ TOTAL (I) | 1 468 059.00 | 1 101 364.00 | 366 695.00 | 1 468 059.00 |
BT Goods | 3 717 723.00 | 798 284.00 | 2 919 439.00 | 3 717 723.00 |
BX Customers and related accounts | 2 493 139.00 | 415 082.00 | 2 078 056.00 | 2 493 139.00 |
BZ Other receivables | 376 298.00 | 12 768.00 | 363 530.00 | 376 298.00 |
CD Marketable securities | 56 479.00 | | 56 479.00 | 56 479.00 |
CF Cash and cash equivalents | 246 595.00 | | 246 595.00 | 246 595.00 |
CH Prepaid expenses | 772 559.00 | | 772 559.00 | 772 559.00 |
CJ TOTAL (II) | 7 662 792.00 | 1 226 134.00 | 6 436 658.00 | 7 662 792.00 |
CO Grand total (0 to V) | 9 130 851.00 | 2 327 498.00 | 6 803 353.00 | 9 130 851.00 |
CS Evaluated investments - equity method | 174 621.00 | 30 000.00 | 144 621.00 | 174 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 304.00 | 304 304.00 | | 304 304.00 |
DD Legal reserve (1) | 30 432.00 | 30 432.00 | | 30 432.00 |
DH Retained earnings | 1 589 289.00 | 1 475 550.00 | | 1 589 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 833.00 | 113 739.00 | | -65 833.00 |
DL TOTAL (I) | 1 858 192.00 | 1 924 025.00 | | 1 858 192.00 |
DP Provisions for Risks | 51 000.00 | 20 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 20 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 392.00 | 1 850 323.00 | | 2 278 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 88 761.00 | 88 761.00 | | 88 761.00 |
DX Trade payables and related accounts | 1 955 448.00 | 1 347 968.00 | | 1 955 448.00 |
DY Tax and social security liabilities | 151 271.00 | 167 178.00 | | 151 271.00 |
EA Other liabilities | 38 906.00 | 40 351.00 | | 38 906.00 |
EB Prepaid income (2) | 381 383.00 | 16 382.00 | | 381 383.00 |
EC TOTAL (IV) | 4 894 161.00 | 3 660 963.00 | | 4 894 161.00 |
EE Grand total (I to V) | 6 803 353.00 | 5 604 989.00 | | 6 803 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 306.00 | 24 617.00 | | 755 306.00 |
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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 | 8 091 174.00 | | 8 091 174.00 | 8 091 174.00 |
FD Production sold - goods | -116 019.00 | | -116 019.00 | -116 019.00 |
FG Production sold - services | 60 825.00 | | 60 825.00 | 60 825.00 |
FJ Net sales | 8 035 979.00 | | 8 035 979.00 | 8 035 979.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 885.00 | |
FQ Other income | | | 7 518.00 | |
FR Total operating income (I) | | | 8 171 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 699 462.00 | |
FT Inventory change (goods) | | | 96 740.00 | |
FU Purchases of raw materials and other supplies | | | -144.00 | |
FW Other purchases and external expenses | | | 1 406 041.00 | |
FX Taxes, duties, and similar payments | | | 29 537.00 | |
FY Salaries and Wages | | | 542 861.00 | |
FZ Social Security Contributions | | | 198 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 270.00 | |
GE Other Expenses | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 8 056 054.00 | |
GG - OPERATING RESULT (I - II) | | | 115 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 000.00 | |
GP Total financial income (V) | | | 58 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 115.00 | |
GR Interest and similar expenses | | | 73 981.00 | |
GU Total financial expenses (VI) | | | 304 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | 29 220.00 | | 3 542.00 |
HB Exceptional income from capital transactions | 1 500.00 | 92 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | 190 014.00 | | 101 000.00 |
HD Total exceptional income (VII) | 106 042.00 | 311 234.00 | | 106 042.00 |
HE Exceptional expenses on management operations | 100 000.00 | 36 676.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 21 662.00 | | |
HG Exceptional depreciation and provisions | | 201 000.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 259 337.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | 51 896.00 | | 6 042.00 |
HK Income tax | -58 326.00 | 19 768.00 | | -58 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 991.00 | 9 254 611.00 | | 8 335 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 824.00 | 9 140 872.00 | | 8 401 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 833.00 | 113 739.00 | | -65 833.00 |
HP References: Equipment leasing | | 758.00 | | |
HQ References: Real Estate Leasing | 103 397.00 | 188 069.00 | | 103 397.00 |
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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 | 1 439 970.00 | | 220 777.00 | 1 439 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 500.00 | 533 957.00 | |
I4 DECREASES Grand Total | | 192 688.00 | 1 468 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 929 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388.00 | | | 4 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 862.00 | | 11 039.00 | 918 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 720.00 | | 209 737.00 | 516 720.00 |
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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 | 831 136.00 | 41 301.00 | 188.00 | 831 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 624.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 609.00 | 40 677.00 | 188.00 | 827 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 51 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 849 777.00 | | 51 493.00 | 849 777.00 |
6T Receivables | 432 766.00 | 33 270.00 | 50 954.00 | 432 766.00 |
6X Other provisions for depreciation | 12 768.00 | | | 12 768.00 |
7B Total provisions for depreciation | 1 503 311.00 | 212 385.00 | 260 447.00 | 1 503 311.00 |
7C Grand total | 1 523 311.00 | 263 385.00 | 280 447.00 | 1 523 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 210.00 | 122 447.00 | |
UG - Financial | | 230 115.00 | 57 000.00 | |
UJ - Exceptional | | | 101 000.00 | |
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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 | 1 955 448.00 | 1 955 448.00 | | 1 955 448.00 |
8C Staff and Related Accounts | 60 799.00 | 60 799.00 | | 60 799.00 |
8D Social Security and Other Social Organizations | 40 655.00 | 40 655.00 | | 40 655.00 |
8E Income Taxes | 37 995.00 | 37 995.00 | | 37 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 906.00 | 38 906.00 | | 38 906.00 |
8L Deferred income | 381 383.00 | 381 383.00 | | 381 383.00 |
UL Receivables related to investments | 242 864.00 | | 242 864.00 | 242 864.00 |
UT Other financial assets | 116 473.00 | 640.00 | 115 833.00 | 116 473.00 |
UX Other trade receivables | 2 156 267.00 | 2 156 267.00 | | 2 156 267.00 |
UY Staff and related accounts | -470.00 | -470.00 | | -470.00 |
VA Doubtful or disputed receivables | 336 872.00 | | 336 872.00 | 336 872.00 |
VC Group and associates | 168 153.00 | 168 153.00 | | 168 153.00 |
VG Loans with a maturity of up to one year at origin | 755 306.00 | 755 306.00 | | 755 306.00 |
VH Loans with a maturity of more than one year at origin | 1 523 086.00 | 479 611.00 | 1 043 475.00 | 1 523 086.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 732 620.00 | | | 732 620.00 |
VM Income taxes | 142 859.00 | 142 859.00 | | 142 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 755.00 | 65 755.00 | | 65 755.00 |
VS Prepaid expenses | 772 559.00 | 772 559.00 | | 772 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 332.00 | 3 305 763.00 | 695 569.00 | 4 001 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 399.00 | 3 761 925.00 | 1 043 475.00 | 4 805 399.00 |
