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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 597.00 | | 79 597.00 | 79 597.00 |
AJ Other Intangible Assets | 94 681.00 | 84 039.00 | 10 642.00 | 94 681.00 |
AP Buildings | 27 441.00 | 18 479.00 | 8 962.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 505 628.00 | 390 552.00 | 115 076.00 | 505 628.00 |
AT Other tangible assets | 100 926.00 | 93 923.00 | 7 003.00 | 100 926.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 965 473.00 | 586 993.00 | 378 480.00 | 965 473.00 |
BT Goods | 903 483.00 | 34 000.00 | 869 483.00 | 903 483.00 |
BX Customers and related accounts | 84 327.00 | | 84 327.00 | 84 327.00 |
BZ Other receivables | 217 967.00 | | 217 967.00 | 217 967.00 |
CD Marketable securities | 803 327.00 | | 803 327.00 | 803 327.00 |
CF Cash and cash equivalents | 161 274.00 | | 161 274.00 | 161 274.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 2 185 803.00 | 34 000.00 | 2 151 803.00 | 2 185 803.00 |
CO Grand total (0 to V) | 3 151 276.00 | 620 993.00 | 2 530 283.00 | 3 151 276.00 |
CU Other investments | 156 394.00 | | 156 394.00 | 156 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 293 592.00 | 1 318 920.00 | | 1 293 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 036.00 | 54 672.00 | | 56 036.00 |
DL TOTAL (I) | 1 391 551.00 | 1 415 516.00 | | 1 391 551.00 |
DP Provisions for Risks | 11 000.00 | 12 500.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 12 500.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 682.00 | 842 738.00 | | 408 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 594.00 | 130 311.00 | | 114 594.00 |
DW Advances and down payments received on current orders | 82 070.00 | 228 276.00 | | 82 070.00 |
DX Trade payables and related accounts | 155 820.00 | 100 951.00 | | 155 820.00 |
DY Tax and social security liabilities | 116 181.00 | 99 390.00 | | 116 181.00 |
EA Other liabilities | 245 885.00 | 170.00 | | 245 885.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 127 732.00 | 1 401 835.00 | | 1 127 732.00 |
EE Grand total (I to V) | 2 530 283.00 | 2 829 850.00 | | 2 530 283.00 |
EG Accrued income and payables due within one year | 1 127 732.00 | 1 401 835.00 | | 1 127 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 22.00 | | 384.00 |
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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 | 3 296 013.00 | 147 000.00 | 3 443 013.00 | 3 296 013.00 |
FG Production sold - services | 689 502.00 | | 689 502.00 | 689 502.00 |
FJ Net sales | 3 985 515.00 | 147 000.00 | 4 132 515.00 | 3 985 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 189 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 891.00 | |
FT Inventory change (goods) | | | 333 850.00 | |
FU Purchases of raw materials and other supplies | | | -36 878.00 | |
FW Other purchases and external expenses | | | 978 519.00 | |
FX Taxes, duties, and similar payments | | | 25 037.00 | |
FY Salaries and Wages | | | 319 821.00 | |
FZ Social Security Contributions | | | 121 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 332 040.00 | |
GG - OPERATING RESULT (I - II) | | | -142 080.00 | |
GL Other interest and similar income | | | 785.00 | |
GO Net income from sales of marketable securities | | | 84 356.00 | |
GP Total financial income (V) | | | 85 141.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GT Net expenses on sales of marketable securities | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 801.00 | 249 795.00 | | 63 801.00 |
HB Exceptional income from capital transactions | 180 355.00 | 176 917.00 | | 180 355.00 |
HD Total exceptional income (VII) | 244 156.00 | 426 711.00 | | 244 156.00 |
HE Exceptional expenses on management operations | 15 454.00 | 317 709.00 | | 15 454.00 |
HF Exceptional expenses on capital transactions | 96 276.00 | 97 035.00 | | 96 276.00 |
HH Total exceptional expenses (VIII) | 111 730.00 | 414 744.00 | | 111 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 426.00 | 11 967.00 | | 132 426.00 |
HK Income tax | 12 392.00 | 23 379.00 | | 12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 257.00 | 4 982 992.00 | | 4 519 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 221.00 | 4 928 320.00 | | 4 463 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 036.00 | 54 672.00 | | 56 036.00 |
HP References: Equipment leasing | 475 789.00 | 528 906.00 | | 475 789.00 |
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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 | 1 010 893.00 | | 124 228.00 | 1 010 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 200.00 | |
I4 DECREASES Grand Total | | 169 648.00 | 965 473.00 | |
IO DECREASES Total including other intangible assets | | | 174 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 648.00 | 633 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 278.00 | | | 174 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 415.00 | | 124 228.00 | 679 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 200.00 | | | 157 200.00 |
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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 | 590 626.00 | 69 739.00 | 73 372.00 | 590 626.00 |
PE DEPRECIATION Total including other intangible assets | 81 135.00 | 2 904.00 | | 81 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 491.00 | 66 835.00 | 73 372.00 | 509 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 11 000.00 | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | 34 500.00 | 34 000.00 | 34 500.00 | 34 500.00 |
7B Total provisions for depreciation | 34 500.00 | 34 000.00 | 34 500.00 | 34 500.00 |
7C Grand total | 47 000.00 | 45 000.00 | 47 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 47 000.00 | |
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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 | 155 820.00 | 155 820.00 | | 155 820.00 |
8C Staff and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8D Social Security and Other Social Organizations | 78 873.00 | 78 873.00 | | 78 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 885.00 | 245 885.00 | | 245 885.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 84 327.00 | | | 84 327.00 |
VB VAT | 24 471.00 | | | 24 471.00 |
VC Group and associates | 22 086.00 | | | 22 086.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 408 298.00 | 408 298.00 | | 408 298.00 |
VI Group and Associates | 114 594.00 | 114 594.00 | | 114 594.00 |
VJ Loans taken out during the year | 420 696.00 | | | 420 696.00 |
VK Loans repaid during the year | 856 112.00 | | | 856 112.00 |
VM Income taxes | 22 659.00 | | | 22 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 752.00 | | | 148 752.00 |
VS Prepaid expenses | 15 425.00 | | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 525.00 | 317 720.00 | 805.00 | 318 525.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 662.00 | 1 045 662.00 | | 1 045 662.00 |
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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 | 9.00 | | | 9.00 |
