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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
AH Goodwill | 186 383.00 | 55 915.00 | 130 468.00 | 186 383.00 |
AP Buildings | 146 054.00 | 146 054.00 | | 146 054.00 |
AR Technical installations, industrial equipment and tools | 413 685.00 | 402 199.00 | 11 486.00 | 413 685.00 |
AT Other tangible assets | 2 410 349.00 | 1 418 134.00 | 992 215.00 | 2 410 349.00 |
AX Advances and down payments | 5 440.00 | | 5 440.00 | 5 440.00 |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 3 292 514.00 | 2 034 445.00 | 1 258 069.00 | 3 292 514.00 |
BP Services in progress | 19 792.00 | | 19 792.00 | 19 792.00 |
BT Goods | 5 559 920.00 | 111 140.00 | 5 448 780.00 | 5 559 920.00 |
BX Customers and related accounts | 1 481 816.00 | 16 336.00 | 1 465 481.00 | 1 481 816.00 |
BZ Other receivables | 737 399.00 | | 737 399.00 | 737 399.00 |
CF Cash and cash equivalents | 266 807.00 | | 266 807.00 | 266 807.00 |
CH Prepaid expenses | 27 991.00 | | 27 991.00 | 27 991.00 |
CJ TOTAL (II) | 8 093 726.00 | 127 476.00 | 7 966 250.00 | 8 093 726.00 |
CO Grand total (0 to V) | 11 386 240.00 | 2 161 920.00 | 9 224 319.00 | 11 386 240.00 |
CS Evaluated investments - equity method | 105 942.00 | | 105 942.00 | 105 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 77 514.00 | 77 514.00 | | 77 514.00 |
DD Legal reserve (1) | 101 325.00 | 101 325.00 | | 101 325.00 |
DG Other reserves | 757 927.00 | 757 927.00 | | 757 927.00 |
DH Retained earnings | -52 982.00 | -4 177.00 | | -52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | -48 805.00 | | 6 083.00 |
DL TOTAL (I) | 2 789 866.00 | 2 783 783.00 | | 2 789 866.00 |
DU Loans and Debts from Credit Institutions (3) | 504 666.00 | 645 705.00 | | 504 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 611.00 | 1 728 686.00 | | 1 628 611.00 |
DW Advances and down payments received on current orders | 5 350.00 | 11 850.00 | | 5 350.00 |
DX Trade payables and related accounts | 3 230 262.00 | 3 268 370.00 | | 3 230 262.00 |
DY Tax and social security liabilities | 941 729.00 | 740 066.00 | | 941 729.00 |
EA Other liabilities | 77 951.00 | 70 748.00 | | 77 951.00 |
EB Prepaid income (2) | 45 884.00 | | | 45 884.00 |
EC TOTAL (IV) | 6 434 453.00 | 6 465 425.00 | | 6 434 453.00 |
EE Grand total (I to V) | 9 224 319.00 | 9 249 208.00 | | 9 224 319.00 |
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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 | | | 25 149 546.00 | |
FD Production sold - goods | | | 3 088 017.00 | |
FJ Net sales | | | 28 237 563.00 | |
FM Inventory production | | | -5 083.00 | |
FO Operating subsidies | | | 12 351.00 | |
FQ Other income | | | 154 426.00 | |
FR Total operating income (I) | | | 28 399 257.00 | |
FS Purchases of goods (including customs duties) | | | 22 595 466.00 | |
FT Inventory change (goods) | | | 339 349.00 | |
FW Other purchases and external expenses | | | 1 938 725.00 | |
FX Taxes, duties, and similar payments | | | 230 618.00 | |
FY Salaries and Wages | | | 2 216 354.00 | |
FZ Social Security Contributions | | | 787 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 026.00 | |
GE Other Expenses | | | 30 157.00 | |
GF Total Operating Expenses (II) | | | 28 475 951.00 | |
GG - OPERATING RESULT (I - II) | | | -76 694.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 33 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 370.00 | 119 437.00 | | 192 370.00 |
HH Total exceptional expenses (VIII) | 85 747.00 | 29 943.00 | | 85 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 623.00 | 89 494.00 | | 106 623.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 598 671.00 | 27 449 003.00 | | 28 598 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 592 588.00 | 27 497 808.00 | | 28 592 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | -48 805.00 | | 6 083.00 |
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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 | 3 570 798.00 | | 872 545.00 | 3 570 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 460.00 | |
I4 DECREASES Grand Total | | 1 150 829.00 | 3 292 514.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | 198 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 074.00 | 2 975 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 280.00 | | | 200 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 999.00 | | 766 603.00 | 3 357 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 518.00 | | 105 942.00 | 12 518.00 |
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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 | 2 461 560.00 | 315 601.00 | 742 715.00 | 2 461 560.00 |
PE DEPRECIATION Total including other intangible assets | 51 175.00 | 18 638.00 | 1 755.00 | 51 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 385.00 | 296 963.00 | 740 960.00 | 2 410 385.00 |
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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 | 3 230 262.00 | 3 230 262.00 | | 3 230 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 562.00 | 1 706 562.00 | | 1 706 562.00 |
8L Deferred income | 45 884.00 | 45 884.00 | | 45 884.00 |
UL Receivables related to investments | 5 942.00 | | 5 942.00 | 5 942.00 |
UT Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
UX Other trade receivables | 1 481 816.00 | 1 481 816.00 | | 1 481 816.00 |
VG Loans with a maturity of up to one year at origin | 82 265.00 | 82 265.00 | | 82 265.00 |
VH Loans with a maturity of more than one year at origin | 422 401.00 | 84 835.00 | 337 566.00 | 422 401.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 83 933.00 | | | 83 933.00 |
VP Miscellaneous | 737 399.00 | 737 399.00 | | 737 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 729.00 | 941 729.00 | | 941 729.00 |
VS Prepaid expenses | 27 991.00 | 27 991.00 | | 27 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 667.00 | 2 247 207.00 | 18 460.00 | 2 265 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 103.00 | 6 091 538.00 | 337 566.00 | 6 429 103.00 |
