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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 | 14 703.00 | 13 604.00 | 1 099.00 | 14 703.00 |
AH Goodwill | 1 766 500.00 | | 1 766 500.00 | 1 766 500.00 |
AN Land | 298 994.00 | 22 504.00 | 276 490.00 | 298 994.00 |
AP Buildings | 169 765.00 | 26 236.00 | 143 529.00 | 169 765.00 |
AR Technical installations, industrial equipment and tools | 1 632 646.00 | 1 336 627.00 | 296 020.00 | 1 632 646.00 |
AT Other tangible assets | 1 473 903.00 | 1 050 646.00 | 423 257.00 | 1 473 903.00 |
BB Receivables related to investments | 12 470.00 | | 12 470.00 | 12 470.00 |
BD Other fixed assets | 138 998.00 | | 138 998.00 | 138 998.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 115 329.00 | | 115 329.00 | 115 329.00 |
BJ TOTAL (I) | 5 670 317.00 | 2 449 616.00 | 3 220 701.00 | 5 670 317.00 |
BL Raw materials, supplies | 9 219.00 | | 9 219.00 | 9 219.00 |
BT Goods | 1 251 533.00 | 20 671.00 | 1 230 862.00 | 1 251 533.00 |
BX Customers and related accounts | 214 457.00 | 1 975.00 | 212 482.00 | 214 457.00 |
BZ Other receivables | 611 680.00 | | 611 680.00 | 611 680.00 |
CF Cash and cash equivalents | 375 274.00 | | 375 274.00 | 375 274.00 |
CH Prepaid expenses | 56 129.00 | | 56 129.00 | 56 129.00 |
CJ TOTAL (II) | 2 518 291.00 | 22 646.00 | 2 495 645.00 | 2 518 291.00 |
CO Grand total (0 to V) | 8 188 609.00 | 2 472 262.00 | 5 716 347.00 | 8 188 609.00 |
CU Other investments | 44 160.00 | | 44 160.00 | 44 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 752.00 | | | 1 154 752.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 454 054.00 | | | 454 054.00 |
DH Retained earnings | -157 023.00 | | | -157 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 286.00 | | | 76 286.00 |
DL TOTAL (I) | 1 693 068.00 | | | 1 693 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 660.00 | | | 1 523 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 883.00 | | | 350 883.00 |
DX Trade payables and related accounts | 1 692 820.00 | 2.00 | | 1 692 820.00 |
DY Tax and social security liabilities | 443 056.00 | | | 443 056.00 |
EA Other liabilities | 8 312.00 | | | 8 312.00 |
EB Prepaid income (2) | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 4 023 279.00 | | | 4 023 279.00 |
EE Grand total (I to V) | 5 716 347.00 | | | 5 716 347.00 |
EG Accrued income and payables due within one year | 2 958 889.00 | | | 2 958 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 019.00 | | | 160 019.00 |
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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 | 17 181 801.00 | | 17 181 801.00 | 17 181 801.00 |
FD Production sold - goods | 2 183 132.00 | | 2 183 132.00 | 2 183 132.00 |
FG Production sold - services | 362 361.00 | | 362 361.00 | 362 361.00 |
FJ Net sales | 19 727 294.00 | | 19 727 294.00 | 19 727 294.00 |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 526.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 19 798 746.00 | |
FS Purchases of goods (including customs duties) | | | 13 281 296.00 | |
FT Inventory change (goods) | | | 291 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 613.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 2 680 679.00 | |
FX Taxes, duties, and similar payments | | | 176 564.00 | |
FY Salaries and Wages | | | 1 482 739.00 | |
FZ Social Security Contributions | | | 421 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 605.00 | |
GE Other Expenses | | | 12 851.00 | |
GF Total Operating Expenses (II) | | | 19 918 493.00 | |
GG - OPERATING RESULT (I - II) | | | -119 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 8 825.00 | |
GP Total financial income (V) | | | 9 465.00 | |
GR Interest and similar expenses | | | 35 089.00 | |
GU Total financial expenses (VI) | | | 35 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 388.00 | | | 42 388.00 |
A4 Equity method investments | 1 669.00 | | | 1 669.00 |
HA Exceptional income from management transactions | 103 398.00 | 1.00 | | 103 398.00 |
HB Exceptional income from capital transactions | 186 986.00 | | | 186 986.00 |
HD Total exceptional income (VII) | 290 384.00 | | | 290 384.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HF Exceptional expenses on capital transactions | 72 964.00 | | | 72 964.00 |
HH Total exceptional expenses (VIII) | 78 218.00 | | | 78 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 166.00 | | | 212 166.00 |
HK Income tax | -9 491.00 | 1.00 | | -9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 098 595.00 | | | 20 098 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 022 310.00 | | | 20 022 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 286.00 | | | 76 286.00 |
HP References: Equipment leasing | 54 805.00 | | | 54 805.00 |
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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 | 5 538 982.00 | | 251 786.00 | 5 538 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 873.00 | 313 806.00 | |
I4 DECREASES Grand Total | 2 500.00 | 117 950.00 | 5 670 317.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 781 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 81 077.00 | 3 575 308.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 688.00 | | 515.00 | 1 780 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 422.00 | | 238 463.00 | 3 420 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 872.00 | | 12 807.00 | 337 872.00 |
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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 | 2 278 226.00 | 213 316.00 | 41 925.00 | 2 278 226.00 |
PE DEPRECIATION Total including other intangible assets | 13 427.00 | 177.00 | | 13 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 799.00 | 213 139.00 | 41 925.00 | 2 264 799.00 |
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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 | 14 581.00 | 20 671.00 | 14 581.00 | 14 581.00 |
6T Receivables | 5 599.00 | 934.00 | 4 557.00 | 5 599.00 |
7B Total provisions for depreciation | 20 180.00 | 21 605.00 | 19 138.00 | 20 180.00 |
7C Grand total | 20 180.00 | 21 605.00 | 19 138.00 | 20 180.00 |
UE of which provisions and reversals: - Operating | | 21 605.00 | 19 138.00 | |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 1 692 820.00 | 1 692 820.00 | | 1 692 820.00 |
8C Staff and Related Accounts | 206 116.00 | 206 116.00 | | 206 116.00 |
8D Social Security and Other Social Organizations | 157 972.00 | 157 972.00 | | 157 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
8L Deferred income | 4 547.00 | 4 547.00 | | 4 547.00 |
UL Receivables related to investments | 12 470.00 | | 12 471.00 | 12 470.00 |
UP Loans | 2 850.00 | 600.00 | 2 250.00 | 2 850.00 |
UT Other financial assets | 115 329.00 | | 115 329.00 | 115 329.00 |
UX Other trade receivables | 211 675.00 | 211 675.00 | | 211 675.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 72 632.00 | 72 632.00 | | 72 632.00 |
VG Loans with a maturity of up to one year at origin | 160 019.00 | 160 019.00 | | 160 019.00 |
VH Loans with a maturity of more than one year at origin | 1 363 642.00 | 299 252.00 | 967 739.00 | 1 363 642.00 |
VI Group and Associates | 340 183.00 | 340 183.00 | | 340 183.00 |
VJ Loans taken out during the year | 524 369.00 | | | 524 369.00 |
VK Loans repaid during the year | 320 712.00 | | | 320 712.00 |
VM Income taxes | 107 360.00 | 107 360.00 | | 107 360.00 |
VP Miscellaneous | 62 500.00 | 62 500.00 | | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 219.00 | 63 219.00 | | 63 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 567.00 | 367 567.00 | | 367 567.00 |
VS Prepaid expenses | 56 129.00 | 56 129.00 | | 56 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 914.00 | 882 866.00 | 130 049.00 | 1 012 914.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 279.00 | 2 958 889.00 | 967 739.00 | 4 023 279.00 |
