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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 164 483.00 | | 164 483.00 | 164 483.00 |
AJ Other Intangible Assets | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 132 989.00 | 112 351.00 | 20 638.00 | 132 989.00 |
AT Other tangible assets | 889 504.00 | 755 948.00 | 133 555.00 | 889 504.00 |
BB Receivables related to investments | 64 055.00 | | 64 055.00 | 64 055.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 41 416.00 | 3 697.00 | 37 719.00 | 41 416.00 |
BJ TOTAL (I) | 1 448 722.00 | 886 471.00 | 562 251.00 | 1 448 722.00 |
BT Goods | 6 718 314.00 | 87 767.00 | 6 630 547.00 | 6 718 314.00 |
BX Customers and related accounts | 477 286.00 | 15 684.00 | 461 603.00 | 477 286.00 |
BZ Other receivables | 378 038.00 | | 378 038.00 | 378 038.00 |
CF Cash and cash equivalents | 131 272.00 | | 131 272.00 | 131 272.00 |
CH Prepaid expenses | 70 262.00 | | 70 262.00 | 70 262.00 |
CJ TOTAL (II) | 7 775 172.00 | 103 451.00 | 7 671 722.00 | 7 775 172.00 |
CO Grand total (0 to V) | 9 223 894.00 | 989 922.00 | 8 233 973.00 | 9 223 894.00 |
CU Other investments | 141 613.00 | | 141 613.00 | 141 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 468 190.00 | 1 468 190.00 | | 1 468 190.00 |
DH Retained earnings | -63 334.00 | -174 006.00 | | -63 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 862.00 | 110 672.00 | | 201 862.00 |
DK Regulated provisions | 6 107.00 | 5 628.00 | | 6 107.00 |
DL TOTAL (I) | 1 700 826.00 | 1 498 485.00 | | 1 700 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 649.00 | 2 022 986.00 | | 1 959 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 939.00 | 3 693 535.00 | | 3 060 939.00 |
DW Advances and down payments received on current orders | 46 399.00 | 139 492.00 | | 46 399.00 |
DX Trade payables and related accounts | 801 351.00 | 633 782.00 | | 801 351.00 |
DY Tax and social security liabilities | 639 665.00 | 578 957.00 | | 639 665.00 |
EA Other liabilities | 25 144.00 | 17 235.00 | | 25 144.00 |
EC TOTAL (IV) | 6 533 147.00 | 7 085 987.00 | | 6 533 147.00 |
EE Grand total (I to V) | 8 233 973.00 | 8 584 473.00 | | 8 233 973.00 |
EG Accrued income and payables due within one year | 6 444 979.00 | 6 814 794.00 | | 6 444 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 109.00 | 3 400.00 | | 214 109.00 |
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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 | | | 18 177 182.00 | |
FG Production sold - services | | | 1 118 129.00 | |
FJ Net sales | | | 19 295 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 858.00 | |
FQ Other income | | | 23 722.00 | |
FR Total operating income (I) | | | 19 338 892.00 | |
FS Purchases of goods (including customs duties) | | | 16 149 087.00 | |
FT Inventory change (goods) | | | -330 661.00 | |
FW Other purchases and external expenses | | | 1 059 430.00 | |
FX Taxes, duties, and similar payments | | | 84 947.00 | |
FY Salaries and Wages | | | 1 458 536.00 | |
FZ Social Security Contributions | | | 481 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 962.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 19 019 445.00 | |
GG - OPERATING RESULT (I - II) | | | 319 447.00 | |
GH Attributed profit or transferred loss (III) | | | 2 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GR Interest and similar expenses | | | 89 149.00 | |
GU Total financial expenses (VI) | | | 89 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 771.00 | 8 045.00 | | 37 771.00 |
HG Exceptional depreciation and provisions | 479.00 | 1 221.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 38 250.00 | 9 266.00 | | 38 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 250.00 | -9 266.00 | | -38 250.00 |
HK Income tax | -2 318.00 | -2 132.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346 387.00 | 19 521 062.00 | | 19 346 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 144 525.00 | 19 410 390.00 | | 19 144 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 862.00 | 110 672.00 | | 201 862.00 |
HP References: Equipment leasing | 5 349.00 | 7 947.00 | | 5 349.00 |
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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 | 1 453 821.00 | | 1 035.00 | 1 453 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 429.00 | 247 272.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 1 448 722.00 | |
IO DECREASES Total including other intangible assets | | | 178 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 1 022 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 957.00 | | | 178 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 490.00 | | 708.00 | 1 025 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 374.00 | | 327.00 | 249 374.00 |
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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 | 833 792.00 | 52 687.00 | 3 705.00 | 833 792.00 |
PE DEPRECIATION Total including other intangible assets | 14 475.00 | | | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 317.00 | 52 687.00 | 3 705.00 | 819 317.00 |
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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 | 5 628.00 | 479.00 | | 5 628.00 |
7C Grand total | 5 628.00 | 479.00 | | 5 628.00 |
UJ - Exceptional | | 479.00 | | |
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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 | 3 046 376.00 | 3 046 376.00 | | 3 046 376.00 |
8B Suppliers and Related Accounts | 801 351.00 | 801 351.00 | | 801 351.00 |
8D Social Security and Other Social Organizations | 639 665.00 | 639 665.00 | | 639 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
UL Receivables related to investments | 64 055.00 | | 64 055.00 | 64 055.00 |
UT Other financial assets | 41 416.00 | | 41 416.00 | 41 416.00 |
UX Other trade receivables | 477 286.00 | 477 286.00 | | 477 286.00 |
VG Loans with a maturity of up to one year at origin | 214 109.00 | 214 109.00 | | 214 109.00 |
VH Loans with a maturity of more than one year at origin | 1 745 540.00 | 1 703 771.00 | 41 769.00 | 1 745 540.00 |
VI Group and Associates | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 038.00 | 378 038.00 | | 378 038.00 |
VS Prepaid expenses | 70 262.00 | 70 262.00 | | 70 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 057.00 | 925 587.00 | 105 471.00 | 1 031 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 748.00 | 6 444 979.00 | 41 769.00 | 6 486 748.00 |
