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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 391 564.00 | 198 910.00 | 192 654.00 | 391 564.00 |
AR Technical installations, industrial equipment and tools | 25 540.00 | 20 288.00 | 5 252.00 | 25 540.00 |
AT Other tangible assets | 161 347.00 | 122 427.00 | 38 920.00 | 161 347.00 |
BH Other financial assets | 55 316.00 | | 55 316.00 | 55 316.00 |
BJ TOTAL (I) | 742 797.00 | 345 305.00 | 397 492.00 | 742 797.00 |
BP Services in progress | 160.00 | | 160.00 | 160.00 |
BT Goods | 1 808 146.00 | 33 004.00 | 1 775 142.00 | 1 808 146.00 |
BV Advances and down payments on orders | 19 917.00 | | 19 917.00 | 19 917.00 |
BX Customers and related accounts | 358 838.00 | 14 139.00 | 344 699.00 | 358 838.00 |
BZ Other receivables | 254 021.00 | | 254 021.00 | 254 021.00 |
CF Cash and cash equivalents | 138 132.00 | | 138 132.00 | 138 132.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 2 593 289.00 | 47 143.00 | 2 546 146.00 | 2 593 289.00 |
CO Grand total (0 to V) | 3 336 086.00 | 392 448.00 | 2 943 638.00 | 3 336 086.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 048.00 | 617 048.00 | | 617 048.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -68 209.00 | -43 454.00 | | -68 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | -24 756.00 | | 10 167.00 |
DJ Investment subsidies | 8 315.00 | 10 394.00 | | 8 315.00 |
DL TOTAL (I) | 567 370.00 | 559 281.00 | | 567 370.00 |
DU Loans and Debts from Credit Institutions (3) | 218 066.00 | 218 227.00 | | 218 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 560.00 | 287 569.00 | | 797 560.00 |
DW Advances and down payments received on current orders | 67 146.00 | 198 869.00 | | 67 146.00 |
DX Trade payables and related accounts | 1 132 578.00 | 883 272.00 | | 1 132 578.00 |
DY Tax and social security liabilities | 94 992.00 | 121 884.00 | | 94 992.00 |
DZ Fixed asset liabilities and related accounts | 925.00 | 522.00 | | 925.00 |
EA Other liabilities | 65 002.00 | 13 211.00 | | 65 002.00 |
EC TOTAL (IV) | 2 376 269.00 | 1 723 554.00 | | 2 376 269.00 |
EE Grand total (I to V) | 2 943 638.00 | 2 282 835.00 | | 2 943 638.00 |
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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 | 5 529 238.00 | | 5 529 238.00 | 5 529 238.00 |
FG Production sold - services | 368 983.00 | | 368 983.00 | 368 983.00 |
FJ Net sales | 5 898 221.00 | | 5 898 221.00 | 5 898 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 167.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 6 177 719.00 | |
FS Purchases of goods (including customs duties) | | | 5 659 795.00 | |
FT Inventory change (goods) | | | -591 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 161.00 | |
FW Other purchases and external expenses | | | 554 884.00 | |
FX Taxes, duties, and similar payments | | | 21 775.00 | |
FY Salaries and Wages | | | 321 866.00 | |
FZ Social Security Contributions | | | 130 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 114.00 | |
GE Other Expenses | | | 24 451.00 | |
GF Total Operating Expenses (II) | | | 6 218 460.00 | |
GG - OPERATING RESULT (I - II) | | | -40 741.00 | |
GL Other interest and similar income | | | 51 926.00 | |
GP Total financial income (V) | | | 51 926.00 | |
GR Interest and similar expenses | | | 20 041.00 | |
GU Total financial expenses (VI) | | | 20 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 022.00 | | | 7 022.00 |
HB Exceptional income from capital transactions | 2 079.00 | 8 664.00 | | 2 079.00 |
HD Total exceptional income (VII) | 9 101.00 | 8 664.00 | | 9 101.00 |
HE Exceptional expenses on management operations | 70.00 | 638.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | 6 497.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 7 135.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | 1 529.00 | | 7 046.00 |
HK Income tax | -11 978.00 | -13 253.00 | | -11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 746.00 | 6 383 844.00 | | 6 238 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 578.00 | 6 408 599.00 | | 6 228 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | -24 756.00 | | 10 167.00 |
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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 | 734 012.00 | | 8 785.00 | 734 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 476.00 | |
I4 DECREASES Grand Total | | | 742 797.00 | |
IO DECREASES Total including other intangible assets | | | 108 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 870.00 | | | 108 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 666.00 | | 8 785.00 | 569 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 476.00 | | | 55 476.00 |
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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 | 299 938.00 | 45 367.00 | | 299 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 258.00 | 45 367.00 | | 296 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 180.00 | 33 004.00 | 47 180.00 | 47 180.00 |
6T Receivables | 36 686.00 | 2 110.00 | 24 657.00 | 36 686.00 |
7B Total provisions for depreciation | 83 866.00 | 35 114.00 | 71 837.00 | 83 866.00 |
7C Grand total | 83 866.00 | 35 114.00 | 71 837.00 | 83 866.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 1 132 578.00 | 1 132 578.00 | | 1 132 578.00 |
8C Staff and Related Accounts | 39 669.00 | 39 669.00 | | 39 669.00 |
8D Social Security and Other Social Organizations | 40 742.00 | 40 742.00 | | 40 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 002.00 | 65 002.00 | | 65 002.00 |
UT Other financial assets | 55 316.00 | | | 55 316.00 |
UX Other trade receivables | 341 930.00 | | | 341 930.00 |
VA Doubtful or disputed receivables | 16 908.00 | | | 16 908.00 |
VB VAT | 65 940.00 | | | 65 940.00 |
VH Loans with a maturity of more than one year at origin | 218 066.00 | 65 317.00 | 152 749.00 | 218 066.00 |
VI Group and Associates | 797 000.00 | 797 000.00 | | 797 000.00 |
VP Miscellaneous | 109 557.00 | | | 109 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 024.00 | | | 72 024.00 |
VS Prepaid expenses | 14 075.00 | | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 750.00 | 603 526.00 | 72 224.00 | 675 750.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 622.00 | 2 149 873.00 | 152 749.00 | 2 302 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 931.00 | | | 931.00 |
