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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 | 11 910.00 | 11 659.00 | 250.00 | 11 910.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 43 039.00 | 36 938.00 | 6 100.00 | 43 039.00 |
AP Buildings | 460 973.00 | 409 588.00 | 51 385.00 | 460 973.00 |
AR Technical installations, industrial equipment and tools | 127 931.00 | 114 699.00 | 13 231.00 | 127 931.00 |
AT Other tangible assets | 100 774.00 | 89 616.00 | 11 158.00 | 100 774.00 |
BB Receivables related to investments | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 804 393.00 | 662 501.00 | 141 891.00 | 804 393.00 |
BN Goods in progress | 3 706.00 | | 3 706.00 | 3 706.00 |
BT Goods | 2 134 721.00 | 31 991.00 | 2 102 729.00 | 2 134 721.00 |
BV Advances and down payments on orders | 44 950.00 | | 44 950.00 | 44 950.00 |
BX Customers and related accounts | 81 860.00 | 7 122.00 | 74 737.00 | 81 860.00 |
BZ Other receivables | 140 742.00 | | 140 742.00 | 140 742.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 2 418 921.00 | 39 114.00 | 2 379 807.00 | 2 418 921.00 |
CO Grand total (0 to V) | 3 223 315.00 | 701 616.00 | 2 521 699.00 | 3 223 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 25 611.00 | 25 611.00 | | 25 611.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -76 290.00 | -81 040.00 | | -76 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 337.00 | 4 750.00 | | -20 337.00 |
DL TOTAL (I) | 113 783.00 | 134 120.00 | | 113 783.00 |
DU Loans and Debts from Credit Institutions (3) | 152 610.00 | 35 912.00 | | 152 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 305.00 | 87 315.00 | | 75 305.00 |
DW Advances and down payments received on current orders | 30 540.00 | 19 257.00 | | 30 540.00 |
DX Trade payables and related accounts | 1 976 499.00 | 1 842 136.00 | | 1 976 499.00 |
DY Tax and social security liabilities | 71 393.00 | 133 100.00 | | 71 393.00 |
EA Other liabilities | 41 657.00 | 9 414.00 | | 41 657.00 |
EB Prepaid income (2) | 59 907.00 | 55 540.00 | | 59 907.00 |
EC TOTAL (IV) | 2 407 915.00 | 2 182 677.00 | | 2 407 915.00 |
EE Grand total (I to V) | 2 521 699.00 | 2 316 798.00 | | 2 521 699.00 |
EG Accrued income and payables due within one year | 2 360 587.00 | 2 137 616.00 | | 2 360 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 807.00 | 1 192.00 | | 126 807.00 |
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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 | | | 4 148 009.00 | |
FD Production sold - goods | | | 71 034.00 | |
FG Production sold - services | | | 279 592.00 | |
FJ Net sales | | | 4 498 636.00 | |
FM Inventory production | | | 2 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 487.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 569 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 755.00 | |
FT Inventory change (goods) | | | -248 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 412 426.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 340 187.00 | |
FZ Social Security Contributions | | | 134 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 991.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 4 568 931.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 160 000.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 10 000.00 | 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 210.00 | 160 333.00 | | 11 210.00 |
HE Exceptional expenses on management operations | 27 130.00 | | | 27 130.00 |
HH Total exceptional expenses (VIII) | 27 130.00 | | | 27 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 920.00 | 160 333.00 | | -15 920.00 |
HK Income tax | | -1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 390.00 | 5 553 444.00 | | 4 580 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 728.00 | 5 548 694.00 | | 4 600 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 337.00 | 4 750.00 | | -20 337.00 |
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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 | 827 115.00 | | 6 685.00 | 827 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | 29 405.00 | 804 393.00 | |
IO DECREASES Total including other intangible assets | | | 59 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 405.00 | 732 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 931.00 | | | 59 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 521.00 | | 6 605.00 | 755 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | 80.00 | 11 663.00 |
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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 | 671 413.00 | 20 496.00 | 29 408.00 | 671 413.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | 777.00 | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 530.00 | 19 720.00 | 29 408.00 | 660 530.00 |
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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 | 71 305.00 | 71 305.00 | | 71 305.00 |
8B Suppliers and Related Accounts | 1 976 500.00 | 1 976 500.00 | | 1 976 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 658.00 | 41 658.00 | | 41 658.00 |
8L Deferred income | 59 908.00 | 59 908.00 | | 59 908.00 |
UL Receivables related to investments | 4 176.00 | | 4 176.00 | 4 176.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 81 860.00 | 61 860.00 | | 81 860.00 |
VG Loans with a maturity of up to one year at origin | 126 807.00 | 126 807.00 | | 126 807.00 |
VH Loans with a maturity of more than one year at origin | 25 803.00 | 9 015.00 | 16 788.00 | 25 803.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 8 917.00 | | | 8 917.00 |
VP Miscellaneous | 140 742.00 | 140 742.00 | | 140 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 394.00 | 71 394.00 | | 71 394.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 535.00 | 234 791.00 | 11 743.00 | 246 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 375.00 | 2 360 587.00 | 16 788.00 | 2 377 375.00 |
