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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 | 22 202.00 | 19 318.00 | 2 884.00 | 22 202.00 |
AH Goodwill | 200 470.00 | | 200 470.00 | 200 470.00 |
AP Buildings | 689 264.00 | 408 077.00 | 281 187.00 | 689 264.00 |
AR Technical installations, industrial equipment and tools | 275 480.00 | 218 715.00 | 56 764.00 | 275 480.00 |
AT Other tangible assets | 998 421.00 | 503 687.00 | 494 733.00 | 998 421.00 |
BB Receivables related to investments | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 182 090.00 | | 182 090.00 | 182 090.00 |
BJ TOTAL (I) | 2 374 052.00 | 1 149 799.00 | 1 224 253.00 | 2 374 052.00 |
BT Goods | 8 584 623.00 | 146 781.00 | 8 437 841.00 | 8 584 623.00 |
BX Customers and related accounts | 1 283 114.00 | 8 455.00 | 1 274 659.00 | 1 283 114.00 |
BZ Other receivables | 1 367 374.00 | | 1 367 374.00 | 1 367 374.00 |
CF Cash and cash equivalents | 771 309.00 | | 771 309.00 | 771 309.00 |
CH Prepaid expenses | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 12 022 289.00 | 155 236.00 | 11 867 052.00 | 12 022 289.00 |
CO Grand total (0 to V) | 14 396 342.00 | 1 305 036.00 | 13 091 306.00 | 14 396 342.00 |
CP Shares due in less than one year | 1 222.00 | | | 1 222.00 |
CR Shares due in more than one year | 10 122.00 | | | 10 122.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 379 801.00 | 4 248 803.00 | | 4 379 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 766.00 | 130 999.00 | | -20 766.00 |
DL TOTAL (I) | 4 909 035.00 | 4 929 802.00 | | 4 909 035.00 |
DU Loans and Debts from Credit Institutions (3) | 872 527.00 | 260 790.00 | | 872 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 967.00 | 359 399.00 | | 58 967.00 |
DW Advances and down payments received on current orders | 179 540.00 | 213 217.00 | | 179 540.00 |
DX Trade payables and related accounts | 6 482 706.00 | 4 624 958.00 | | 6 482 706.00 |
DY Tax and social security liabilities | 504 644.00 | 760 156.00 | | 504 644.00 |
EA Other liabilities | 83 885.00 | 8 331.00 | | 83 885.00 |
EC TOTAL (IV) | 8 182 270.00 | 6 226 851.00 | | 8 182 270.00 |
EE Grand total (I to V) | 13 091 306.00 | 11 156 653.00 | | 13 091 306.00 |
EG Accrued income and payables due within one year | 7 944 114.00 | 5 854 852.00 | | 7 944 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 733.00 | 2 222.00 | | 713 733.00 |
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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 | 31 458 708.00 | 53 400.00 | 31 512 108.00 | 31 458 708.00 |
FG Production sold - services | 2 199 736.00 | | 2 199 736.00 | 2 199 736.00 |
FJ Net sales | 33 658 445.00 | 53 400.00 | 33 711 845.00 | 33 658 445.00 |
FN Capitalized production | | | 56 974.00 | |
FO Operating subsidies | | | 1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 748.00 | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 34 030 741.00 | |
FS Purchases of goods (including customs duties) | | | 28 888 845.00 | |
FT Inventory change (goods) | | | -1 094 172.00 | |
FW Other purchases and external expenses | | | 2 807 691.00 | |
FX Taxes, duties, and similar payments | | | 394 669.00 | |
FY Salaries and Wages | | | 1 877 365.00 | |
FZ Social Security Contributions | | | 830 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 987.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 34 120 623.00 | |
GG - OPERATING RESULT (I - II) | | | -89 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 30 438.00 | |
GU Total financial expenses (VI) | | | 30 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 447.00 | | | 57 447.00 |
HA Exceptional income from management transactions | 6 720.00 | 1 165.00 | | 6 720.00 |
HB Exceptional income from capital transactions | 106 911.00 | 322 439.00 | | 106 911.00 |
HC Reversals of provisions and transfers of expenses | | 42 137.00 | | |
HD Total exceptional income (VII) | 113 631.00 | 365 742.00 | | 113 631.00 |
HE Exceptional expenses on management operations | 1 703.00 | 3 777.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 74 391.00 | 239 436.00 | | 74 391.00 |
HH Total exceptional expenses (VIII) | 76 095.00 | 243 213.00 | | 76 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 536.00 | 122 529.00 | | 37 536.00 |
HK Income tax | -60 018.00 | -39 329.00 | | -60 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 146 372.00 | 35 186 155.00 | | 34 146 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 167 139.00 | 35 055 156.00 | | 34 167 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 766.00 | 130 999.00 | | -20 766.00 |
HP References: Equipment leasing | 34 144.00 | 42 198.00 | | 34 144.00 |
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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 | 2 301 125.00 | | 267 518.00 | 2 301 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 397.00 | 188 213.00 | |
I4 DECREASES Grand Total | | 194 590.00 | 2 374 053.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 222 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 794.00 | 1 963 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 072.00 | | | 224 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 443.00 | | 267 518.00 | 1 874 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 610.00 | | | 202 610.00 |
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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 | 992 595.00 | 263 406.00 | 106 202.00 | 992 595.00 |
PE DEPRECIATION Total including other intangible assets | 18 379.00 | 2 338.00 | 1 399.00 | 18 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 216.00 | 261 068.00 | 104 803.00 | 974 216.00 |
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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 | 58 967.00 | 58 967.00 | | 58 967.00 |
8B Suppliers and Related Accounts | 6 482 707.00 | 6 482 707.00 | | 6 482 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 885.00 | 83 885.00 | | 83 885.00 |
UL Receivables related to investments | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 182 090.00 | | 182 090.00 | 182 090.00 |
UX Other trade receivables | 1 283 115.00 | 1 272 993.00 | 10 122.00 | 1 283 115.00 |
VG Loans with a maturity of up to one year at origin | 713 733.00 | 713 733.00 | | 713 733.00 |
VH Loans with a maturity of more than one year at origin | 158 794.00 | 100 178.00 | 58 616.00 | 158 794.00 |
VK Loans repaid during the year | 99 766.00 | | | 99 766.00 |
VP Miscellaneous | 1 367 375.00 | 1 367 375.00 | | 1 367 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 644.00 | 504 644.00 | | 504 644.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 670.00 | 2 657 458.00 | 192 212.00 | 2 849 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 731.00 | 7 944 115.00 | 58 616.00 | 8 002 731.00 |
