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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 | 32 021.00 | 31 043.00 | 978.00 | 32 021.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 47 981.00 | 45 923.00 | 2 058.00 | 47 981.00 |
AP Buildings | 329 486.00 | 329 486.00 | | 329 486.00 |
AR Technical installations, industrial equipment and tools | 398 077.00 | 388 529.00 | 9 547.00 | 398 077.00 |
AT Other tangible assets | 564 715.00 | 540 406.00 | 24 309.00 | 564 715.00 |
BD Other fixed assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 1 767 439.00 | 1 335 387.00 | 432 051.00 | 1 767 439.00 |
BP Services in progress | 43 803.00 | | 43 803.00 | 43 803.00 |
BT Goods | 1 073 378.00 | 73 042.00 | 1 000 335.00 | 1 073 378.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 846 869.00 | 64 263.00 | 782 605.00 | 846 869.00 |
BZ Other receivables | 361 964.00 | | 361 964.00 | 361 964.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 2 357 051.00 | 137 306.00 | 2 219 745.00 | 2 357 051.00 |
CO Grand total (0 to V) | 4 124 490.00 | 1 472 693.00 | 2 651 797.00 | 4 124 490.00 |
CR Shares due in more than one year | 78 642.00 | | | 78 642.00 |
CU Other investments | 298 537.00 | | 298 537.00 | 298 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 1 650 000.00 | | 130 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 14 011.00 | 7 352.00 | | 14 011.00 |
DH Retained earnings | | -1 439 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | -73 767.00 | | 36 066.00 |
DL TOTAL (I) | 262 504.00 | 226 437.00 | | 262 504.00 |
DU Loans and Debts from Credit Institutions (3) | 754 694.00 | 701 571.00 | | 754 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 225.00 | | | 201 225.00 |
DX Trade payables and related accounts | 928 630.00 | 1 599 323.00 | | 928 630.00 |
DY Tax and social security liabilities | 231 230.00 | 295 918.00 | | 231 230.00 |
EA Other liabilities | 34 114.00 | 140 689.00 | | 34 114.00 |
EB Prepaid income (2) | 239 400.00 | | | 239 400.00 |
EC TOTAL (IV) | 2 389 293.00 | 2 737 501.00 | | 2 389 293.00 |
EE Grand total (I to V) | 2 651 797.00 | 2 963 938.00 | | 2 651 797.00 |
EG Accrued income and payables due within one year | 2 389 293.00 | 2 737 501.00 | | 2 389 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 280.00 | 660 157.00 | | 713 280.00 |
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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 | 3 085 045.00 | 135 157.00 | 3 220 202.00 | 3 085 045.00 |
FG Production sold - services | 1 656 526.00 | | 1 656 526.00 | 1 656 526.00 |
FJ Net sales | 4 741 572.00 | 135 157.00 | 4 876 729.00 | 4 741 572.00 |
FM Inventory production | | | 11 551.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 128.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 267 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 395.00 | |
FT Inventory change (goods) | | | 156 710.00 | |
FW Other purchases and external expenses | | | 720 950.00 | |
FX Taxes, duties, and similar payments | | | 116 421.00 | |
FY Salaries and Wages | | | 811 780.00 | |
FZ Social Security Contributions | | | 284 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 219.00 | |
GE Other Expenses | | | 23 536.00 | |
GF Total Operating Expenses (II) | | | 5 291 730.00 | |
GG - OPERATING RESULT (I - II) | | | -24 277.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 22 491.00 | |
GU Total financial expenses (VI) | | | 22 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 952.00 | 31 519.00 | | 155 952.00 |
HA Exceptional income from management transactions | 69 949.00 | 36 093.00 | | 69 949.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 82 319.00 | 36 093.00 | | 82 319.00 |
HE Exceptional expenses on management operations | 2 051.00 | 45 792.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 2 051.00 | 46 115.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 268.00 | -10 022.00 | | 80 268.00 |
HK Income tax | -1 066.00 | -55 352.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 272.00 | 6 343 430.00 | | 5 351 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 206.00 | 6 417 196.00 | | 5 315 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | -73 767.00 | | 36 066.00 |
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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 | 1 812 085.00 | | 19 610.00 | 1 812 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 690.00 | |
I4 DECREASES Grand Total | | 64 256.00 | 1 767 439.00 | |
IO DECREASES Total including other intangible assets | | | 123 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 256.00 | 1 340 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 490.00 | | | 123 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 904.00 | | 19 610.00 | 1 384 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 690.00 | | | 303 690.00 |
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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 | 1 369 156.00 | 30 486.00 | 64 255.00 | 1 369 156.00 |
PE DEPRECIATION Total including other intangible assets | 27 964.00 | 3 079.00 | | 27 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 192.00 | 27 407.00 | 64 255.00 | 1 341 192.00 |
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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 | 215 462.00 | 73 042.00 | 215 462.00 | 215 462.00 |
6T Receivables | 64 800.00 | 3 177.00 | 3 714.00 | 64 800.00 |
7B Total provisions for depreciation | 280 262.00 | 76 219.00 | 219 176.00 | 280 262.00 |
7C Grand total | 280 262.00 | 76 219.00 | 219 176.00 | 280 262.00 |
UE of which provisions and reversals: - Operating | | 76 219.00 | 219 176.00 | |
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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 | 928 630.00 | 928 630.00 | | 928 630.00 |
8C Staff and Related Accounts | 119 835.00 | 119 835.00 | | 119 835.00 |
8D Social Security and Other Social Organizations | 102 241.00 | 102 241.00 | | 102 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 114.00 | 34 114.00 | | 34 114.00 |
8L Deferred income | 239 400.00 | 239 400.00 | | 239 400.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 768 226.00 | 768 226.00 | | 768 226.00 |
UZ Social Security, other social security organizations | 46 708.00 | 46 708.00 | | 46 708.00 |
VA Doubtful or disputed receivables | 78 642.00 | | 78 642.00 | 78 642.00 |
VB VAT | 43 663.00 | 43 663.00 | | 43 663.00 |
VC Group and associates | 123 845.00 | 123 845.00 | | 123 845.00 |
VG Loans with a maturity of up to one year at origin | 713 280.00 | 713 280.00 | | 713 280.00 |
VH Loans with a maturity of more than one year at origin | 41 414.00 | 41 414.00 | | 41 414.00 |
VI Group and Associates | 201 225.00 | 201 225.00 | | 201 225.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 747.00 | 147 747.00 | | 147 747.00 |
VS Prepaid expenses | 29 961.00 | 29 961.00 | | 29 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 021.00 | 1 162 379.00 | 78 642.00 | 1 241 021.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 293.00 | 2 389 293.00 | | 2 389 293.00 |
