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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 | 16 855.00 | 16 855.00 | | 16 855.00 |
AH Goodwill | 263 051.00 | | 263 051.00 | 263 051.00 |
AN Land | 34 088.00 | | 34 088.00 | 34 088.00 |
AP Buildings | 1 823 129.00 | 771 123.00 | 1 052 005.00 | 1 823 129.00 |
AR Technical installations, industrial equipment and tools | 362 538.00 | 303 566.00 | 58 972.00 | 362 538.00 |
AT Other tangible assets | 1 827 638.00 | 1 671 774.00 | 155 864.00 | 1 827 638.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 443 647.00 | | 443 647.00 | 443 647.00 |
BF Loans | 132 690.00 | | 132 690.00 | 132 690.00 |
BH Other financial assets | 87 103.00 | | 87 103.00 | 87 103.00 |
BJ TOTAL (I) | 4 990 889.00 | 2 763 317.00 | 2 227 572.00 | 4 990 889.00 |
BT Goods | 3 851 292.00 | 138 946.00 | 3 712 346.00 | 3 851 292.00 |
BX Customers and related accounts | 2 827 566.00 | 203 328.00 | 2 624 238.00 | 2 827 566.00 |
BZ Other receivables | 746 362.00 | | 746 362.00 | 746 362.00 |
CD Marketable securities | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 357 347.00 | | 357 347.00 | 357 347.00 |
CH Prepaid expenses | 69 884.00 | | 69 884.00 | 69 884.00 |
CJ TOTAL (II) | 7 855 605.00 | 342 275.00 | 7 513 331.00 | 7 855 605.00 |
CO Grand total (0 to V) | 12 846 494.00 | 3 105 591.00 | 9 740 903.00 | 12 846 494.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 243 994.00 | | | 243 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 760.00 | 1 613 361.00 | | 1 866 760.00 |
DB Share, merger, contribution premiums, etc. | 600 244.00 | 567 245.00 | | 600 244.00 |
DD Legal reserve (1) | 187 700.00 | 110 890.00 | | 187 700.00 |
DG Other reserves | 66 767.00 | 47 318.00 | | 66 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 675.00 | 20 473.00 | | -63 675.00 |
DL TOTAL (I) | 2 657 796.00 | 2 359 289.00 | | 2 657 796.00 |
DP Provisions for Risks | 64 627.00 | 84 555.00 | | 64 627.00 |
DR TOTAL (IV) | 64 627.00 | 84 555.00 | | 64 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156 238.00 | 3 838 729.00 | | 4 156 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 790.00 | 302 791.00 | | 74 790.00 |
DW Advances and down payments received on current orders | 20 076.00 | 11 044.00 | | 20 076.00 |
DX Trade payables and related accounts | 2 274 223.00 | 2 721 250.00 | | 2 274 223.00 |
DY Tax and social security liabilities | 457 013.00 | 476 855.00 | | 457 013.00 |
EA Other liabilities | 36 140.00 | 28 178.00 | | 36 140.00 |
EC TOTAL (IV) | 7 018 480.00 | 7 378 846.00 | | 7 018 480.00 |
EE Grand total (I to V) | 9 740 903.00 | 9 822 691.00 | | 9 740 903.00 |
EG Accrued income and payables due within one year | 5 412 876.00 | 6 365 523.00 | | 5 412 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132 105.00 | 2 126 317.00 | | 2 132 105.00 |
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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 | 16 557 838.00 | | 16 557 838.00 | 16 557 838.00 |
FG Production sold - services | 229 206.00 | | 229 206.00 | 229 206.00 |
FJ Net sales | 16 787 043.00 | | 16 787 043.00 | 16 787 043.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 347.00 | |
FQ Other income | | | 231 489.00 | |
FR Total operating income (I) | | | 17 601 879.00 | |
FS Purchases of goods (including customs duties) | | | 12 198 979.00 | |
FT Inventory change (goods) | | | 39 578.00 | |
FW Other purchases and external expenses | | | 2 128 503.00 | |
FX Taxes, duties, and similar payments | | | 135 666.00 | |
FY Salaries and Wages | | | 1 866 623.00 | |
FZ Social Security Contributions | | | 665 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 337.00 | |
GE Other Expenses | | | 325 534.00 | |
GF Total Operating Expenses (II) | | | 17 623 498.00 | |
GG - OPERATING RESULT (I - II) | | | -21 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 49 215.00 | |
GU Total financial expenses (VI) | | | 49 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 594.00 | 64 850.00 | | 83 594.00 |
A4 Equity method investments | 501.00 | 741.00 | | 501.00 |
HB Exceptional income from capital transactions | 145 670.00 | 6 500.00 | | 145 670.00 |
HD Total exceptional income (VII) | 145 670.00 | 6 500.00 | | 145 670.00 |
HE Exceptional expenses on management operations | 19 928.00 | | | 19 928.00 |
HF Exceptional expenses on capital transactions | 124 324.00 | | | 124 324.00 |
HH Total exceptional expenses (VIII) | 144 252.00 | | | 144 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | 6 500.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 289.00 | 17 178 032.00 | | 17 753 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 816 964.00 | 17 157 559.00 | | 17 816 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 675.00 | 20 473.00 | | -63 675.00 |
HP References: Equipment leasing | 28 482.00 | | | 28 482.00 |
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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 | 5 107 968.00 | | 77 749.00 | 5 107 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501.00 | 663 592.00 | |
I4 DECREASES Grand Total | | 194 828.00 | 4 990 889.00 | |
IO DECREASES Total including other intangible assets | | | 279 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 327.00 | 4 047 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 905.00 | | | 279 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 582.00 | | 63 137.00 | 4 175 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 480.00 | | 14 613.00 | 652 480.00 |
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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 | 2 630 485.00 | 199 834.00 | 67 002.00 | 2 630 485.00 |
PE DEPRECIATION Total including other intangible assets | 16 396.00 | 459.00 | | 16 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 089.00 | 199 376.00 | 67 002.00 | 2 614 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 555.00 | | 19 928.00 | 84 555.00 |
6N Inventories and work in progress | 310 399.00 | 8 086.00 | 179 538.00 | 310 399.00 |
6T Receivables | 446 364.00 | 57 251.00 | 300 286.00 | 446 364.00 |
7B Total provisions for depreciation | 756 762.00 | 65 337.00 | 479 825.00 | 756 762.00 |
7C Grand total | 841 317.00 | 65 337.00 | 499 753.00 | 841 317.00 |
UE of which provisions and reversals: - Operating | | 65 337.00 | 499 753.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 274 223.00 | 2 274 223.00 | | 2 274 223.00 |
8C Staff and Related Accounts | 176 449.00 | 176 449.00 | | 176 449.00 |
8D Social Security and Other Social Organizations | 179 785.00 | 179 785.00 | | 179 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 140.00 | 36 140.00 | | 36 140.00 |
UL Receivables related to investments | 153.00 | -1.00 | 153.00 | 153.00 |
UP Loans | 132 690.00 | | 132 690.00 | 132 690.00 |
UT Other financial assets | 87 103.00 | | 87 103.00 | 87 103.00 |
UX Other trade receivables | 2 583 572.00 | 2 583 572.00 | | 2 583 572.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 243 994.00 | | 243 994.00 | 243 994.00 |
VB VAT | 70 347.00 | 70 347.00 | | 70 347.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 2 136 061.00 | 2 136 061.00 | | 2 136 061.00 |
VH Loans with a maturity of more than one year at origin | 2 020 177.00 | 414 573.00 | 1 339 604.00 | 2 020 177.00 |
VI Group and Associates | 44 790.00 | 44 790.00 | | 44 790.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 441 616.00 | | | 441 616.00 |
VM Income taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
VP Miscellaneous | 101 276.00 | 101 276.00 | | 101 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 345.00 | 569 345.00 | | 569 345.00 |
VS Prepaid expenses | 69 884.00 | 69 884.00 | | 69 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 757.00 | 3 399 817.00 | 463 940.00 | 3 863 757.00 |
VW VAT | 95 712.00 | 95 712.00 | | 95 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 404.00 | 5 392 800.00 | 1 339 604.00 | 6 998 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
