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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 | 184 755.00 | 180 387.00 | 4 368.00 | 184 755.00 |
AH Goodwill | 1 194 817.00 | | 1 194 817.00 | 1 194 817.00 |
AJ Other Intangible Assets | 8 069.00 | 753.00 | 7 316.00 | 8 069.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 58 067.00 | 56 796.00 | 1 270.00 | 58 067.00 |
AT Other tangible assets | 1 008 790.00 | 920 623.00 | 88 166.00 | 1 008 790.00 |
BB Receivables related to investments | 10 475.00 | 10 475.00 | | 10 475.00 |
BF Loans | | | | |
BH Other financial assets | 121 385.00 | | 121 385.00 | 121 385.00 |
BJ TOTAL (I) | 2 590 361.00 | 1 173 035.00 | 1 417 325.00 | 2 590 361.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BT Goods | 910 357.00 | 97 588.00 | 812 769.00 | 910 357.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 088 626.00 | 70 276.00 | 1 018 349.00 | 1 088 626.00 |
BZ Other receivables | 410 526.00 | | 410 526.00 | 410 526.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | 158 853.00 | | 158 853.00 | 158 853.00 |
CJ TOTAL (II) | 2 673 931.00 | 167 864.00 | 2 506 066.00 | 2 673 931.00 |
CO Grand total (0 to V) | 5 264 292.00 | 1 340 900.00 | 3 923 391.00 | 5 264 292.00 |
CR Shares due in more than one year | 74 150.00 | | | 74 150.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 51 999.00 | 46 722.00 | | 51 999.00 |
DG Other reserves | 987 030.00 | 886 775.00 | | 987 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 345.00 | 105 530.00 | | -127 345.00 |
DK Regulated provisions | 61 154.00 | 61 559.00 | | 61 154.00 |
DL TOTAL (I) | 1 672 837.00 | 1 800 588.00 | | 1 672 837.00 |
DQ Provisions for Expenses | 2 575.00 | 33 769.00 | | 2 575.00 |
DR TOTAL (IV) | 2 575.00 | 33 769.00 | | 2 575.00 |
DU Loans and Debts from Credit Institutions (3) | 666 230.00 | 332 191.00 | | 666 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 790.00 | | 2 790.00 |
DW Advances and down payments received on current orders | 26 000.00 | 38 851.00 | | 26 000.00 |
DX Trade payables and related accounts | 896 016.00 | 718 983.00 | | 896 016.00 |
DY Tax and social security liabilities | 621 774.00 | 685 719.00 | | 621 774.00 |
DZ Fixed asset liabilities and related accounts | 6 751.00 | 1 554.00 | | 6 751.00 |
EA Other liabilities | 28 416.00 | 133 959.00 | | 28 416.00 |
EC TOTAL (IV) | 2 247 978.00 | 1 914 050.00 | | 2 247 978.00 |
EE Grand total (I to V) | 3 923 391.00 | 3 748 408.00 | | 3 923 391.00 |
EG Accrued income and payables due within one year | 2 126 738.00 | 1 675 215.00 | | 2 126 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 891.00 | 10 157.00 | | 420 891.00 |
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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 | 5 244 872.00 | 25 969.00 | 5 270 842.00 | 5 244 872.00 |
FG Production sold - services | 2 119 510.00 | 25 457.00 | 2 144 967.00 | 2 119 510.00 |
FJ Net sales | 7 364 382.00 | 51 427.00 | 7 415 810.00 | 7 364 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 546.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 7 558 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 436 921.00 | |
FT Inventory change (goods) | | | -94 290.00 | |
FU Purchases of raw materials and other supplies | | | 31 061.00 | |
FW Other purchases and external expenses | | | 1 830 790.00 | |
FX Taxes, duties, and similar payments | | | 102 775.00 | |
FY Salaries and Wages | | | 1 689 692.00 | |
FZ Social Security Contributions | | | 523 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 7 673 075.00 | |
GG - OPERATING RESULT (I - II) | | | -114 108.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 86 866.00 | |
GP Total financial income (V) | | | 86 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 138.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GU Total financial expenses (VI) | | | 22 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 971.00 | 56 210.00 | | 22 971.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 29 390.00 | 29 536.00 | | 29 390.00 |
HD Total exceptional income (VII) | 29 590.00 | 29 536.00 | | 29 590.00 |
HE Exceptional expenses on management operations | 107 480.00 | 32 633.00 | | 107 480.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 1 105.00 | 1 170.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 108 890.00 | 33 803.00 | | 108 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 299.00 | -4 266.00 | | -79 299.00 |
HK Income tax | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 426.00 | 8 050 645.00 | | 7 675 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 772.00 | 7 945 114.00 | | 7 802 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 345.00 | 105 530.00 | | -127 345.00 |
HP References: Equipment leasing | 9 767.00 | | | 9 767.00 |
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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 | 2 580 334.00 | | 66 163.00 | 2 580 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 832.00 | 135 861.00 | |
I4 DECREASES Grand Total | | 56 135.00 | 2 590 361.00 | |
IO DECREASES Total including other intangible assets | | 1 326.00 | 1 387 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 977.00 | 1 066 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 086.00 | | 13 883.00 | 1 375 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 691.00 | | 45 144.00 | 1 071 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 557.00 | | 7 136.00 | 133 557.00 |
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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 | 1 174 721.00 | 33 712.00 | 49 872.00 | 1 174 721.00 |
PE DEPRECIATION Total including other intangible assets | 177 593.00 | 3 748.00 | 200.00 | 177 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 128.00 | 29 964.00 | 49 672.00 | 997 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 337.00 | 3 138.00 | | 7 337.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 559.00 | 1 105.00 | 1 511.00 | 61 559.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 770.00 | 2 575.00 | 33 770.00 | 33 770.00 |
6N Inventories and work in progress | 103 388.00 | 97 588.00 | 103 388.00 | 103 388.00 |
6T Receivables | 68 190.00 | 12 302.00 | 10 215.00 | 68 190.00 |
7B Total provisions for depreciation | 182 915.00 | 113 028.00 | 113 603.00 | 182 915.00 |
7C Grand total | 278 243.00 | 116 708.00 | 148 883.00 | 278 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 547.00 | 117 575.00 | |
UG - Financial | | 3 138.00 | | |
UJ - Exceptional | | 1 105.00 | 29 390.00 | |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 896 016.00 | 896 016.00 | | 896 016.00 |
8C Staff and Related Accounts | 311 287.00 | 311 287.00 | | 311 287.00 |
8D Social Security and Other Social Organizations | 162 116.00 | 162 116.00 | | 162 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 617.00 | 27 617.00 | | 27 617.00 |
UL Receivables related to investments | 10 475.00 | | 10 475.00 | 10 475.00 |
UT Other financial assets | 121 386.00 | | 121 386.00 | 121 386.00 |
UX Other trade receivables | 1 024 976.00 | 1 024 976.00 | | 1 024 976.00 |
UY Staff and related accounts | 11 271.00 | 771.00 | 10 500.00 | 11 271.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 63 651.00 | | 63 651.00 | 63 651.00 |
VB VAT | 33 570.00 | 33 570.00 | | 33 570.00 |
VC Group and associates | 48 768.00 | 48 768.00 | | 48 768.00 |
VG Loans with a maturity of up to one year at origin | 440 429.00 | 440 429.00 | | 440 429.00 |
VH Loans with a maturity of more than one year at origin | 225 801.00 | 130 561.00 | 95 241.00 | 225 801.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 28 274.00 | | | 28 274.00 |
VK Loans repaid during the year | 124 507.00 | | | 124 507.00 |
VM Income taxes | 100 644.00 | 100 644.00 | | 100 644.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 855.00 | 39 855.00 | | 39 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 111.00 | 212 111.00 | | 212 111.00 |
VS Prepaid expenses | 158 853.00 | 158 853.00 | | 158 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 867.00 | 1 583 856.00 | 206 012.00 | 1 789 867.00 |
VW VAT | 108 516.00 | 108 516.00 | | 108 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 979.00 | 2 126 738.00 | 95 241.00 | 2 221 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
