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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 | 78 112.00 | 56 897.00 | 21 215.00 | 78 112.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 46 758.00 | 46 297.00 | 460.00 | 46 758.00 |
AT Other tangible assets | 389 435.00 | 307 282.00 | 82 153.00 | 389 435.00 |
BB Receivables related to investments | 183 168.00 | | 183 168.00 | 183 168.00 |
BH Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
BJ TOTAL (I) | 1 181 017.00 | 410 477.00 | 770 539.00 | 1 181 017.00 |
BN Goods in progress | 22 471.00 | | 22 471.00 | 22 471.00 |
BT Goods | 746 977.00 | 38 044.00 | 708 932.00 | 746 977.00 |
BX Customers and related accounts | 589 206.00 | 88 273.00 | 500 933.00 | 589 206.00 |
BZ Other receivables | 249 079.00 | | 249 079.00 | 249 079.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CH Prepaid expenses | 49 225.00 | | 49 225.00 | 49 225.00 |
CJ TOTAL (II) | 1 676 237.00 | 126 318.00 | 1 549 919.00 | 1 676 237.00 |
CN Currency translation adjustments (V) | 411.00 | | 411.00 | 411.00 |
CO Grand total (0 to V) | 2 857 666.00 | 536 795.00 | 2 320 870.00 | 2 857 666.00 |
CU Other investments | 421 561.00 | | 421 561.00 | 421 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 203 488.00 | | | 203 488.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 286 907.00 | | | 286 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 538 111.00 | | | 538 111.00 |
DP Provisions for Risks | 411.00 | | | 411.00 |
DR TOTAL (IV) | 411.00 | | | 411.00 |
DU Loans and Debts from Credit Institutions (3) | 645 022.00 | | | 645 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 000.00 | | | 635 000.00 |
DX Trade payables and related accounts | 220 742.00 | | | 220 742.00 |
DY Tax and social security liabilities | 163 801.00 | | | 163 801.00 |
EA Other liabilities | 117 781.00 | | | 117 781.00 |
EC TOTAL (IV) | 1 782 347.00 | | | 1 782 347.00 |
EE Grand total (I to V) | 2 320 870.00 | | | 2 320 870.00 |
EG Accrued income and payables due within one year | 1 507 352.00 | | | 1 507 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 518.00 | | | 309 518.00 |
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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 | 1 466 975.00 | 1 296 896.00 | 2 763 871.00 | 1 466 975.00 |
FG Production sold - services | 41 119.00 | | 41 119.00 | 41 119.00 |
FJ Net sales | 1 508 094.00 | 1 296 896.00 | 2 804 990.00 | 1 508 094.00 |
FM Inventory production | | | 13 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 351.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 907 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 948.00 | |
FT Inventory change (goods) | | | -73 855.00 | |
FW Other purchases and external expenses | | | 560 214.00 | |
FX Taxes, duties, and similar payments | | | 18 435.00 | |
FY Salaries and Wages | | | 642 961.00 | |
FZ Social Security Contributions | | | 218 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 002.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 2 900 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 998.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 15 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 20 706.00 | |
GU Total financial expenses (VI) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 803.00 | | | 4 803.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 23 019.00 | | | 23 019.00 |
HD Total exceptional income (VII) | 23 019.00 | | | 23 019.00 |
HE Exceptional expenses on management operations | 33 581.00 | | | 33 581.00 |
HH Total exceptional expenses (VIII) | 33 581.00 | | | 33 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 562.00 | | | -10 562.00 |
HK Income tax | -9 608.00 | | | -9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 794.00 | | | 2 945 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 291.00 | | | 2 945 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | | | 503.00 |
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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 | 540 922.00 | | | 540 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 220.00 | |
I4 DECREASES Grand Total | | | 1 181 017.00 | |
IO DECREASES Total including other intangible assets | | | 78 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 713.00 | | | 54 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 148.00 | | | 417 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 571.00 | | | 38 571.00 |
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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 | 360 005.00 | 50 339.00 | 4 760.00 | 360 005.00 |
PE DEPRECIATION Total including other intangible assets | 51 833.00 | 5 065.00 | | 51 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 172.00 | 45 274.00 | 4 760.00 | 308 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 265.00 | 411.00 | 265.00 | 265.00 |
7C Grand total | 265.00 | 411.00 | 265.00 | 265.00 |
UJ - Exceptional | | 411.00 | 265.00 | |
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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 | 220 742.00 | 220 742.00 | | 220 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 781.00 | 752 781.00 | | 752 781.00 |
UL Receivables related to investments | 183 169.00 | 183 169.00 | | 183 169.00 |
UT Other financial assets | 31 490.00 | 31 490.00 | | 31 490.00 |
UX Other trade receivables | 589 207.00 | | | 589 207.00 |
VG Loans with a maturity of up to one year at origin | 309 519.00 | 309 519.00 | | 309 519.00 |
VH Loans with a maturity of more than one year at origin | 335 504.00 | 60 509.00 | 204 487.00 | 335 504.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 74 481.00 | | | 74 481.00 |
VP Miscellaneous | 249 079.00 | | | 249 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 802.00 | 163 802.00 | | 163 802.00 |
VS Prepaid expenses | 49 226.00 | | | 49 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 171.00 | 887 512.00 | 214 659.00 | 1 102 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 348.00 | 1 507 353.00 | 204 487.00 | 1 782 348.00 |
