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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 | 10 559.00 | 9 216.00 | 1 343.00 | 10 559.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 75 400.00 | | 75 400.00 | 75 400.00 |
AP Buildings | 673 924.00 | 305 045.00 | 368 879.00 | 673 924.00 |
AR Technical installations, industrial equipment and tools | 223 033.00 | 174 823.00 | 48 210.00 | 223 033.00 |
AT Other tangible assets | 145 824.00 | 121 673.00 | 24 150.00 | 145 824.00 |
AV Fixed assets in progress | 23 330.00 | | 23 330.00 | 23 330.00 |
BB Receivables related to investments | 6 426.00 | | 6 426.00 | 6 426.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 1 244 529.00 | 610 758.00 | 633 771.00 | 1 244 529.00 |
BT Goods | 730 165.00 | | 730 165.00 | 730 165.00 |
BX Customers and related accounts | 2 139 808.00 | 149 863.00 | 1 989 945.00 | 2 139 808.00 |
BZ Other receivables | 131 842.00 | | 131 842.00 | 131 842.00 |
CF Cash and cash equivalents | 127 037.00 | | 127 037.00 | 127 037.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 3 132 180.00 | 149 863.00 | 2 982 317.00 | 3 132 180.00 |
CO Grand total (0 to V) | 4 376 709.00 | 760 620.00 | 3 616 089.00 | 4 376 709.00 |
CR Shares due in more than one year | 393 364.00 | | | 393 364.00 |
CU Other investments | 41 059.00 | | 41 059.00 | 41 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 384 657.00 | 384 657.00 | | 384 657.00 |
DH Retained earnings | -354 722.00 | -316 606.00 | | -354 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | -38 117.00 | | 27 719.00 |
DJ Investment subsidies | 1 498.00 | 2 247.00 | | 1 498.00 |
DL TOTAL (I) | 125 152.00 | 98 182.00 | | 125 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 870.00 | 1 094 955.00 | | 1 034 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 542.00 | 1 559 784.00 | | 1 815 542.00 |
DW Advances and down payments received on current orders | 21 946.00 | 3 414.00 | | 21 946.00 |
DX Trade payables and related accounts | 480 502.00 | 1 089 109.00 | | 480 502.00 |
DY Tax and social security liabilities | 126 565.00 | 143 683.00 | | 126 565.00 |
DZ Fixed asset liabilities and related accounts | 11 511.00 | | | 11 511.00 |
EC TOTAL (IV) | 3 490 937.00 | 3 890 945.00 | | 3 490 937.00 |
EE Grand total (I to V) | 3 616 089.00 | 3 989 127.00 | | 3 616 089.00 |
EG Accrued income and payables due within one year | 3 450 654.00 | 3 852 937.00 | | 3 450 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 238.00 | 1 000 000.00 | | 1 000 238.00 |
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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 | 3 140 383.00 | 2 370 471.00 | 5 510 855.00 | 3 140 383.00 |
FG Production sold - services | 14 428.00 | | 14 428.00 | 14 428.00 |
FJ Net sales | 3 154 811.00 | 2 370 471.00 | 5 525 282.00 | 3 154 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 5 536 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 099 380.00 | |
FT Inventory change (goods) | | | -152 097.00 | |
FW Other purchases and external expenses | | | 320 436.00 | |
FX Taxes, duties, and similar payments | | | 72 497.00 | |
FY Salaries and Wages | | | 130 049.00 | |
FZ Social Security Contributions | | | 45 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 399.00 | |
GE Other Expenses | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 5 634 253.00 | |
GG - OPERATING RESULT (I - II) | | | -97 721.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 145 078.00 | |
GP Total financial income (V) | | | 145 707.00 | |
GR Interest and similar expenses | | | 21 016.00 | |
GU Total financial expenses (VI) | | | 21 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749.00 | 1 498.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 1 498.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | 1 498.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 988.00 | 7 203 825.00 | | 5 682 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 269.00 | 7 241 942.00 | | 5 655 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | -38 117.00 | | 27 719.00 |
HP References: Equipment leasing | 6 966.00 | 13 652.00 | | 6 966.00 |
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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 | 1 196 138.00 | | 48 391.00 | 1 196 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 248.00 | |
I4 DECREASES Grand Total | | | 1 244 529.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | 5 048.00 | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 431.00 | | 15 081.00 | 1 126 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985.00 | | 28 263.00 | 19 985.00 |
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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 | 550 689.00 | 60 068.00 | | 550 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 3 705.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 178.00 | 56 364.00 | | 545 178.00 |
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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 | 480 502.00 | 480 502.00 | | 480 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 542.00 | 1 815 542.00 | | 1 815 542.00 |
UL Receivables related to investments | 6 426.00 | | | 6 426.00 |
UX Other trade receivables | 2 139 808.00 | | | 2 139 808.00 |
VG Loans with a maturity of up to one year at origin | 1 000 238.00 | 1 000 238.00 | | 1 000 238.00 |
VH Loans with a maturity of more than one year at origin | 34 632.00 | 16 295.00 | 18 337.00 | 34 632.00 |
VK Loans repaid during the year | 60 225.00 | | | 60 225.00 |
VP Miscellaneous | 131 842.00 | | | 131 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 565.00 | 126 565.00 | | 126 565.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 404.00 | 1 876 614.00 | 404 790.00 | 2 281 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 991.00 | 3 450 654.00 | 18 337.00 | 3 468 991.00 |
