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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 | 32 935.00 | 32 923.00 | 12.00 | 32 935.00 |
AH Goodwill | 435 320.00 | | 435 320.00 | 435 320.00 |
AJ Other Intangible Assets | 19 852.00 | 5 326.00 | 14 526.00 | 19 852.00 |
AP Buildings | 549 701.00 | 226 059.00 | 323 642.00 | 549 701.00 |
AR Technical installations, industrial equipment and tools | 61 912.00 | 31 373.00 | 30 539.00 | 61 912.00 |
AT Other tangible assets | 42 939.00 | 25 317.00 | 17 621.00 | 42 939.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 1 154 461.00 | 320 999.00 | 833 462.00 | 1 154 461.00 |
BL Raw materials, supplies | 57 376.00 | 3 770.00 | 53 606.00 | 57 376.00 |
BT Goods | 343 094.00 | | 343 094.00 | 343 094.00 |
BV Advances and down payments on orders | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 382 386.00 | 3 483.00 | 378 902.00 | 382 386.00 |
BZ Other receivables | 1 782 548.00 | | 1 782 548.00 | 1 782 548.00 |
CF Cash and cash equivalents | 109 210.00 | | 109 210.00 | 109 210.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 2 697 645.00 | 7 253.00 | 2 690 392.00 | 2 697 645.00 |
CO Grand total (0 to V) | 3 852 106.00 | 328 252.00 | 3 523 855.00 | 3 852 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 404 000.00 | | | 1 404 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -289 873.00 | | | -289 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 743.00 | | | 77 743.00 |
DL TOTAL (I) | 1 455 871.00 | | | 1 455 871.00 |
DU Loans and Debts from Credit Institutions (3) | 350 681.00 | | | 350 681.00 |
DW Advances and down payments received on current orders | 695 402.00 | | | 695 402.00 |
DX Trade payables and related accounts | 961 101.00 | | | 961 101.00 |
DY Tax and social security liabilities | 49 143.00 | | | 49 143.00 |
EA Other liabilities | 12 720.00 | | | 12 720.00 |
EB Prepaid income (2) | -1 063.00 | | | -1 063.00 |
EC TOTAL (IV) | 2 067 984.00 | | | 2 067 984.00 |
EE Grand total (I to V) | 3 523 855.00 | | | 3 523 855.00 |
EG Accrued income and payables due within one year | 1 151 044.00 | | | 1 151 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 034.00 | | | 7 034.00 |
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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 | 2 483 059.00 | 389 211.00 | 2 872 270.00 | 2 483 059.00 |
FD Production sold - goods | 932.00 | | 932.00 | 932.00 |
FG Production sold - services | 97 866.00 | | 97 866.00 | 97 866.00 |
FJ Net sales | 2 581 857.00 | 389 211.00 | 2 971 068.00 | 2 581 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 102.00 | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 3 005 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 931.00 | |
FT Inventory change (goods) | | | 133 682.00 | |
FU Purchases of raw materials and other supplies | | | 38 691.00 | |
FV Inventory change (raw materials and supplies) | | | 10 449.00 | |
FW Other purchases and external expenses | | | 533 720.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 187 006.00 | |
FZ Social Security Contributions | | | 53 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GE Other Expenses | | | 72 082.00 | |
GF Total Operating Expenses (II) | | | 2 831 946.00 | |
GG - OPERATING RESULT (I - II) | | | 173 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 609.00 | |
GP Total financial income (V) | | | 63 609.00 | |
GR Interest and similar expenses | | | 99 752.00 | |
GU Total financial expenses (VI) | | | 99 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | | | 1 577.00 |
A4 Equity method investments | 59 340.00 | | | 59 340.00 |
HE Exceptional expenses on management operations | 59 502.00 | | | 59 502.00 |
HH Total exceptional expenses (VIII) | 59 502.00 | | | 59 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 502.00 | | | -59 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 944.00 | | | 3 068 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 201.00 | | | 2 991 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 743.00 | | | 77 743.00 |
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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 | 1 154 275.00 | | 186.00 | 1 154 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | | | 1 154 461.00 | |
IO DECREASES Total including other intangible assets | | | 488 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 108.00 | | | 488 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 352.00 | | | 657 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | 186.00 | 8 816.00 |
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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 | 251 651.00 | 69 348.00 | | 251 651.00 |
PE DEPRECIATION Total including other intangible assets | 35 640.00 | 2 610.00 | | 35 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 011.00 | 66 736.00 | | 216 011.00 |
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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 | | 3 770.00 | | |
6T Receivables | 29 009.00 | | 25 526.00 | 29 009.00 |
7B Total provisions for depreciation | 29 009.00 | 3 770.00 | 25 526.00 | 29 009.00 |
7C Grand total | 29 009.00 | 3 770.00 | 25 526.00 | 29 009.00 |
UE of which provisions and reversals: - Operating | | 3 770.00 | 25 526.00 | |
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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 | 961 101.00 | 961 101.00 | | 961 101.00 |
8C Staff and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
8L Deferred income | -1 063.00 | -1 063.00 | | -1 063.00 |
UT Other financial assets | 9 002.00 | | | 9 002.00 |
UX Other trade receivables | 382 386.00 | | | 382 386.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 101 700.00 | | | 101 700.00 |
VC Group and associates | 1 678 434.00 | | | 1 678 434.00 |
VG Loans with a maturity of up to one year at origin | 7 034.00 | 7 034.00 | | 7 034.00 |
VH Loans with a maturity of more than one year at origin | 343 647.00 | 122 110.00 | 221 538.00 | 343 647.00 |
VJ Loans taken out during the year | 114 286.00 | | | 114 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 15 807.00 | | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 742.00 | 2 180 741.00 | 9 002.00 | 2 189 742.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 582.00 | 1 151 044.00 | 221 538.00 | 1 372 582.00 |
