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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 | 11 910.00 | 10 883.00 | 1 027.00 | 11 910.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 43 039.00 | 34 523.00 | 8 515.00 | 43 039.00 |
AP Buildings | 460 973.00 | 400 661.00 | 60 312.00 | 460 973.00 |
AR Technical installations, industrial equipment and tools | 125 851.00 | 110 992.00 | 14 858.00 | 125 851.00 |
AT Other tangible assets | 125 656.00 | 114 352.00 | 11 304.00 | 125 656.00 |
BB Receivables related to investments | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 827 115.00 | 671 413.00 | 155 702.00 | 827 115.00 |
BN Goods in progress | 832.00 | | 832.00 | 832.00 |
BT Goods | 1 886 685.00 | 45 922.00 | 1 840 763.00 | 1 886 685.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 125 188.00 | 7 122.00 | 118 066.00 | 125 188.00 |
BZ Other receivables | 151 652.00 | | 151 652.00 | 151 652.00 |
CF Cash and cash equivalents | 35 465.00 | | 35 465.00 | 35 465.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 2 214 141.00 | 53 045.00 | 2 161 095.00 | 2 214 141.00 |
CO Grand total (0 to V) | 3 041 256.00 | 724 458.00 | 2 316 798.00 | 3 041 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 25 611.00 | 25 611.00 | | 25 611.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -81 040.00 | -36 097.00 | | -81 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | -44 943.00 | | 4 750.00 |
DL TOTAL (I) | 134 120.00 | 129 370.00 | | 134 120.00 |
DU Loans and Debts from Credit Institutions (3) | 35 912.00 | 121 919.00 | | 35 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 315.00 | 227 315.00 | | 87 315.00 |
DW Advances and down payments received on current orders | 19 257.00 | | | 19 257.00 |
DX Trade payables and related accounts | 1 842 136.00 | 1 180 646.00 | | 1 842 136.00 |
DY Tax and social security liabilities | 133 100.00 | 187 055.00 | | 133 100.00 |
EA Other liabilities | 9 414.00 | 10 287.00 | | 9 414.00 |
EB Prepaid income (2) | 55 540.00 | | | 55 540.00 |
EC TOTAL (IV) | 2 182 677.00 | 1 727 224.00 | | 2 182 677.00 |
EE Grand total (I to V) | 2 316 798.00 | 1 856 594.00 | | 2 316 798.00 |
EG Accrued income and payables due within one year | 2 137 616.00 | | | 2 137 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 78 379.00 | | 1 192.00 |
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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 | 4 936 801.00 | | 4 936 801.00 | 4 936 801.00 |
FD Production sold - goods | 61 277.00 | | 61 277.00 | 61 277.00 |
FG Production sold - services | 330 822.00 | | 330 822.00 | 330 822.00 |
FJ Net sales | 5 328 901.00 | | 5 328 901.00 | 5 328 901.00 |
FM Inventory production | | | -3 290.00 | |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 582.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 5 393 111.00 | |
FS Purchases of goods (including customs duties) | | | 4 982 778.00 | |
FT Inventory change (goods) | | | -568 862.00 | |
FU Purchases of raw materials and other supplies | | | 14 130.00 | |
FW Other purchases and external expenses | | | 472 572.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 402 290.00 | |
FZ Social Security Contributions | | | 149 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 922.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 5 543 236.00 | |
GG - OPERATING RESULT (I - II) | | | -150 125.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 18 142.00 | | 160 000.00 |
HB Exceptional income from capital transactions | 333.00 | 2 416.00 | | 333.00 |
HD Total exceptional income (VII) | 160 333.00 | 20 559.00 | | 160 333.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 21 157.00 | | |
HG Exceptional depreciation and provisions | | 5 698.00 | | |
HH Total exceptional expenses (VIII) | | 27 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 333.00 | -6 457.00 | | 160 333.00 |
HK Income tax | -1 380.00 | -400.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 444.00 | 6 399 923.00 | | 5 553 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 694.00 | 6 444 866.00 | | 5 548 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750.00 | -44 943.00 | | 4 750.00 |
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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 | 815 145.00 | | | 815 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 663.00 | |
I4 DECREASES Grand Total | | | 827 116.00 | |
IO DECREASES Total including other intangible assets | | | 59 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 931.00 | | | 59 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 551.00 | | | 743 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | | 11 663.00 |
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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 | 656 303.00 | 21 900.00 | 6 789.00 | 656 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 106.00 | 777.00 | | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 196.00 | 21 123.00 | 6 789.00 | 646 196.00 |
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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 | 1 842 136.00 | 1 842 136.00 | | 1 842 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
8L Deferred income | 55 540.00 | 55 540.00 | | 55 540.00 |
UL Receivables related to investments | 4 098.00 | | | 4 098.00 |
UT Other financial assets | 7 568.00 | | | 7 568.00 |
UX Other trade receivables | 125 188.00 | | | 125 188.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 34 720.00 | 8 917.00 | 25 803.00 | 34 720.00 |
VI Group and Associates | 87 316.00 | 87 316.00 | | 87 316.00 |
VK Loans repaid during the year | 8 819.00 | | | 8 819.00 |
VP Miscellaneous | 151 653.00 | | | 151 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 101.00 | 133 101.00 | | 133 101.00 |
VS Prepaid expenses | 11 013.00 | | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 517.00 | 287 853.00 | 11 663.00 | 299 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 420.00 | 2 137 616.00 | 25 803.00 | 2 163 420.00 |
