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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 | 19 397.00 | 14 346.00 | 5 051.00 | 19 397.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 761 304.00 | 344 400.00 | 416 904.00 | 761 304.00 |
AR Technical installations, industrial equipment and tools | 224 235.00 | 174 303.00 | 49 931.00 | 224 235.00 |
AT Other tangible assets | 628 129.00 | 263 500.00 | 364 629.00 | 628 129.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 49 190.00 | | 49 190.00 | 49 190.00 |
BJ TOTAL (I) | 1 775 489.00 | 796 549.00 | 978 940.00 | 1 775 489.00 |
BP Services in progress | 21 623.00 | | 21 623.00 | 21 623.00 |
BT Goods | 5 997 118.00 | 108 852.00 | 5 888 266.00 | 5 997 118.00 |
BX Customers and related accounts | 752 404.00 | 12 025.00 | 740 378.00 | 752 404.00 |
BZ Other receivables | 2 183 492.00 | | 2 183 492.00 | 2 183 492.00 |
CF Cash and cash equivalents | 272 222.00 | | 272 222.00 | 272 222.00 |
CH Prepaid expenses | 82 487.00 | | 82 487.00 | 82 487.00 |
CJ TOTAL (II) | 9 309 346.00 | 120 877.00 | 9 188 469.00 | 9 309 346.00 |
CO Grand total (0 to V) | 11 084 835.00 | 917 426.00 | 10 167 408.00 | 11 084 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DG Other reserves | 471 872.00 | 471 872.00 | | 471 872.00 |
DH Retained earnings | -20 885.00 | -43 363.00 | | -20 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 603.00 | 22 478.00 | | -5 603.00 |
DK Regulated provisions | 173 197.00 | 195 723.00 | | 173 197.00 |
DL TOTAL (I) | 1 158 581.00 | 1 186 710.00 | | 1 158 581.00 |
DP Provisions for Risks | 6 069.00 | 10 362.00 | | 6 069.00 |
DR TOTAL (IV) | 6 069.00 | 10 362.00 | | 6 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 414.00 | 765 420.00 | | 2 189 414.00 |
DW Advances and down payments received on current orders | 83 421.00 | 42 383.00 | | 83 421.00 |
DX Trade payables and related accounts | 6 284 006.00 | 3 898 087.00 | | 6 284 006.00 |
DY Tax and social security liabilities | 294 536.00 | 203 176.00 | | 294 536.00 |
EA Other liabilities | 61 462.00 | 31 745.00 | | 61 462.00 |
EB Prepaid income (2) | 89 920.00 | 70 004.00 | | 89 920.00 |
EC TOTAL (IV) | 9 002 758.00 | 5 010 814.00 | | 9 002 758.00 |
EE Grand total (I to V) | 10 167 408.00 | 6 207 886.00 | | 10 167 408.00 |
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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 | 12 970 781.00 | | 12 970 781.00 | 12 970 781.00 |
FD Production sold - goods | 4 954.00 | | 4 954.00 | 4 954.00 |
FG Production sold - services | 865 405.00 | | 865 405.00 | 865 405.00 |
FJ Net sales | 13 841 140.00 | | 13 841 140.00 | 13 841 140.00 |
FM Inventory production | | | 10 423.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 400.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 979 131.00 | |
FS Purchases of goods (including customs duties) | | | 14 078 396.00 | |
FT Inventory change (goods) | | | -2 277 517.00 | |
FW Other purchases and external expenses | | | 1 436 112.00 | |
FX Taxes, duties, and similar payments | | | 118 542.00 | |
FY Salaries and Wages | | | 675 934.00 | |
FZ Social Security Contributions | | | 237 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 820.00 | |
GF Total Operating Expenses (II) | | | 14 439 055.00 | |
GG - OPERATING RESULT (I - II) | | | -459 924.00 | |
GL Other interest and similar income | | | 8 153.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GR Interest and similar expenses | | | 26 720.00 | |
GU Total financial expenses (VI) | | | 26 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | 22 089.00 | | 450 000.00 |
HB Exceptional income from capital transactions | 83.00 | 32 488.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 23 118.00 | 27 928.00 | | 23 118.00 |
HD Total exceptional income (VII) | 473 201.00 | 82 504.00 | | 473 201.00 |
HE Exceptional expenses on management operations | 777.00 | 26 973.00 | | 777.00 |
HF Exceptional expenses on capital transactions | | 24 260.00 | | |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 51 233.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 832.00 | 31 271.00 | | 471 832.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 460 485.00 | 14 298 966.00 | | 14 460 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466 088.00 | 14 276 488.00 | | 14 466 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 603.00 | 22 478.00 | | -5 603.00 |
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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 | 1 222 004.00 | | 888 819.00 | 1 222 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 50 424.00 | |
I4 DECREASES Grand Total | | 335 335.00 | 1 775 489.00 | |
IO DECREASES Total including other intangible assets | | | 111 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 229.00 | 1 613 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 841.00 | | 5 556.00 | 105 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 845.00 | | 883 051.00 | 1 065 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 318.00 | | 212.00 | 50 318.00 |
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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 | 722 241.00 | 76 897.00 | 2 590.00 | 722 241.00 |
PE DEPRECIATION Total including other intangible assets | 13 022.00 | 1 324.00 | | 13 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 220.00 | 75 573.00 | 2 590.00 | 709 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 723.00 | 592.00 | 23 118.00 | 195 723.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 362.00 | | 4 293.00 | 10 362.00 |
6N Inventories and work in progress | 66 812.00 | 64 483.00 | 22 443.00 | 66 812.00 |
6T Receivables | 31 859.00 | 6 883.00 | 26 717.00 | 31 859.00 |
7B Total provisions for depreciation | 98 671.00 | 71 367.00 | 49 160.00 | 98 671.00 |
7C Grand total | 304 755.00 | 71 959.00 | 76 570.00 | 304 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 367.00 | 53 453.00 | |
UJ - Exceptional | | 592.00 | 23 118.00 | |
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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 | 6 284 006.00 | 6 284 006.00 | | 6 284 006.00 |
8C Staff and Related Accounts | 141 061.00 | 141 061.00 | | 141 061.00 |
8D Social Security and Other Social Organizations | 70 483.00 | 70 483.00 | | 70 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 462.00 | 61 462.00 | | 61 462.00 |
8L Deferred income | 89 920.00 | 89 920.00 | | 89 920.00 |
UT Other financial assets | 49 190.00 | | 49 190.00 | 49 190.00 |
UX Other trade receivables | 737 978.00 | 737 978.00 | | 737 978.00 |
VA Doubtful or disputed receivables | 14 426.00 | 14 426.00 | | 14 426.00 |
VB VAT | 646 366.00 | 646 366.00 | | 646 366.00 |
VC Group and associates | 776 705.00 | 776 705.00 | | 776 705.00 |
VG Loans with a maturity of up to one year at origin | 2 177 039.00 | 2 177 039.00 | | 2 177 039.00 |
VH Loans with a maturity of more than one year at origin | 12 375.00 | 12 375.00 | | 12 375.00 |
VJ Loans taken out during the year | 42 676.00 | | | 42 676.00 |
VK Loans repaid during the year | 51 503.00 | | | 51 503.00 |
VN Other taxes, similar payments | 4 103.00 | 4 103.00 | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 318.00 | 756 318.00 | | 756 318.00 |
VS Prepaid expenses | 82 487.00 | 82 487.00 | | 82 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 573.00 | 3 018 383.00 | 49 190.00 | 3 067 573.00 |
VW VAT | 81 211.00 | 81 211.00 | | 81 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 919 337.00 | 8 919 337.00 | | 8 919 337.00 |
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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 | 30.00 | | | 30.00 |
