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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 | 39 574.00 | 28 312.00 | 11 262.00 | 39 574.00 |
AH Goodwill | 425 028.00 | | 425 028.00 | 425 028.00 |
AN Land | 4 712.00 | 2 158.00 | 2 554.00 | 4 712.00 |
AP Buildings | 1 229 916.00 | 651 259.00 | 578 657.00 | 1 229 916.00 |
AR Technical installations, industrial equipment and tools | 797 215.00 | 677 118.00 | 120 097.00 | 797 215.00 |
AT Other tangible assets | 2 195 623.00 | 1 626 159.00 | 569 464.00 | 2 195 623.00 |
AV Fixed assets in progress | 9 812.00 | | 9 812.00 | 9 812.00 |
AX Advances and down payments | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BF Loans | 27 856.00 | | 27 856.00 | 27 856.00 |
BH Other financial assets | 382 150.00 | | 382 150.00 | 382 150.00 |
BJ TOTAL (I) | 5 124 286.00 | 2 985 006.00 | 2 139 280.00 | 5 124 286.00 |
BP Services in progress | 73 397.00 | | 73 397.00 | 73 397.00 |
BT Goods | 23 284 846.00 | 191 452.00 | 23 093 394.00 | 23 284 846.00 |
BX Customers and related accounts | 3 873 095.00 | 163 255.00 | 3 709 839.00 | 3 873 095.00 |
BZ Other receivables | 5 558 603.00 | | 5 558 603.00 | 5 558 603.00 |
CF Cash and cash equivalents | 348 488.00 | | 348 488.00 | 348 488.00 |
CH Prepaid expenses | 325 401.00 | | 325 401.00 | 325 401.00 |
CJ TOTAL (II) | 33 463 829.00 | 354 707.00 | 33 109 122.00 | 33 463 829.00 |
CO Grand total (0 to V) | 38 588 116.00 | 3 339 713.00 | 35 248 402.00 | 38 588 116.00 |
CP Shares due in less than one year | 197 536.00 | | | 197 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 000.00 | | | 2 359 000.00 |
DB Share, merger, contribution premiums, etc. | 665 893.00 | | | 665 893.00 |
DD Legal reserve (1) | 91 000.00 | | | 91 000.00 |
DG Other reserves | 71 920.00 | | | 71 920.00 |
DH Retained earnings | -72 320.00 | | | -72 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 804.00 | | | -301 804.00 |
DL TOTAL (I) | 2 813 689.00 | | | 2 813 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 498.00 | | | 2 833 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 178.00 | | | 3 158 178.00 |
DW Advances and down payments received on current orders | 315 020.00 | | | 315 020.00 |
DX Trade payables and related accounts | 24 001 297.00 | | | 24 001 297.00 |
DY Tax and social security liabilities | 1 668 471.00 | | | 1 668 471.00 |
DZ Fixed asset liabilities and related accounts | 91 067.00 | | | 91 067.00 |
EA Other liabilities | 304 981.00 | | | 304 981.00 |
EB Prepaid income (2) | 62 202.00 | | | 62 202.00 |
EC TOTAL (IV) | 32 434 713.00 | | | 32 434 713.00 |
EE Grand total (I to V) | 35 248 402.00 | | | 35 248 402.00 |
EG Accrued income and payables due within one year | 31 718 154.00 | | | 31 718 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714 506.00 | | | 1 714 506.00 |
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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 | 61 748 089.00 | | 61 748 089.00 | 61 748 089.00 |
FD Production sold - goods | 716 650.00 | | 716 650.00 | 716 650.00 |
FG Production sold - services | 3 478 574.00 | | 3 478 574.00 | 3 478 574.00 |
FJ Net sales | 65 943 312.00 | | 65 943 312.00 | 65 943 312.00 |
FM Inventory production | | | 36 030.00 | |
FO Operating subsidies | | | 52 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 934.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 66 816 839.00 | |
FS Purchases of goods (including customs duties) | | | 62 972 977.00 | |
FT Inventory change (goods) | | | -7 756 808.00 | |
FU Purchases of raw materials and other supplies | | | 31 796.00 | |
FW Other purchases and external expenses | | | 5 819 994.00 | |
FX Taxes, duties, and similar payments | | | 479 945.00 | |
FY Salaries and Wages | | | 3 627 852.00 | |
FZ Social Security Contributions | | | 1 499 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 483.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 67 077 179.00 | |
GG - OPERATING RESULT (I - II) | | | -260 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 126 397.00 | |
GU Total financial expenses (VI) | | | 126 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733 312.00 | | | 733 312.00 |
A4 Equity method investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | 80 948.00 | | | 80 948.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 86 365.00 | | | 86 365.00 |
HE Exceptional expenses on management operations | 203 106.00 | | | 203 106.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 205 454.00 | | | 205 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 089.00 | | | -119 089.00 |
HK Income tax | -203 186.00 | | | -203 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 904 042.00 | | | 66 904 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 205 845.00 | | | 67 205 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 804.00 | | | -301 804.00 |
HP References: Equipment leasing | 8 266.00 | | | 8 266.00 |
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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 | 1 740 685.00 | | 3 460 042.00 | 1 740 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 415 356.00 | |
I4 DECREASES Grand Total | | 76 440.00 | 5 124 286.00 | |
IO DECREASES Total including other intangible assets | | | 464 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 440.00 | 4 244 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 457 602.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 637.00 | | 2 679 132.00 | 1 639 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 048.00 | | 323 308.00 | 94 048.00 |
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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 | 1 275 247.00 | 1 709 759.00 | | 1 275 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 26 033.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 968.00 | 1 683 726.00 | | 1 272 968.00 |
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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 | 213 642.00 | 8 145.00 | 46 233.00 | 213 642.00 |
6T Receivables | 33 204.00 | 150 338.00 | 20 287.00 | 33 204.00 |
7B Total provisions for depreciation | 246 846.00 | 158 483.00 | 66 519.00 | 246 846.00 |
7C Grand total | 246 846.00 | 158 483.00 | 66 519.00 | 246 846.00 |
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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 | 2 608 178.00 | 2 608 178.00 | | 2 608 178.00 |
8B Suppliers and Related Accounts | 24 001 297.00 | 24 001 297.00 | | 24 001 297.00 |
8C Staff and Related Accounts | 531 471.00 | 531 471.00 | | 531 471.00 |
8D Social Security and Other Social Organizations | 377 500.00 | 377 500.00 | | 377 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 067.00 | 91 067.00 | | 91 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 001.00 | 620 001.00 | | 620 001.00 |
8L Deferred income | 62 202.00 | 62 202.00 | | 62 202.00 |
UP Loans | 27 856.00 | 850.00 | | 27 856.00 |
UT Other financial assets | 382 150.00 | 196 686.00 | | 382 150.00 |
UX Other trade receivables | 3 795 705.00 | | | 3 795 705.00 |
UZ Social Security, other social security organizations | 8 333.00 | | | 8 333.00 |
VA Doubtful or disputed receivables | 77 389.00 | | | 77 389.00 |
VB VAT | 1 475 143.00 | | | 1 475 143.00 |
VC Group and associates | 380 105.00 | | | 380 105.00 |
VG Loans with a maturity of up to one year at origin | 2 678 204.00 | 2 378 955.00 | 299 249.00 | 2 678 204.00 |
VH Loans with a maturity of more than one year at origin | 155 294.00 | 53 004.00 | 85 482.00 | 155 294.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 102 379.00 | | | 102 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 761.00 | 158 761.00 | | 158 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 643.00 | | | 3 592 643.00 |
VS Prepaid expenses | 325 401.00 | | | 325 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167 104.00 | 9 805 139.00 | 361 965.00 | 10 167 104.00 |
VW VAT | 600 740.00 | 600 740.00 | | 600 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 434 713.00 | 32 033 174.00 | 384 732.00 | 32 434 713.00 |
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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 | 92.00 | | | 92.00 |
