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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 | 156 385.00 | 156 385.00 | | 156 385.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 172 399.00 | 167 699.00 | 4 700.00 | 172 399.00 |
AR Technical installations, industrial equipment and tools | 338 389.00 | 200 200.00 | 138 189.00 | 338 389.00 |
AT Other tangible assets | 292 895.00 | 244 102.00 | 48 793.00 | 292 895.00 |
AV Fixed assets in progress | 55 685.00 | | 55 685.00 | 55 685.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
BJ TOTAL (I) | 1 222 604.00 | 768 386.00 | 454 218.00 | 1 222 604.00 |
BT Goods | 2 323 338.00 | 619 770.00 | 1 703 568.00 | 2 323 338.00 |
BV Advances and down payments on orders | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 1 057 915.00 | 28 501.00 | 1 029 415.00 | 1 057 915.00 |
BZ Other receivables | 183 331.00 | | 183 331.00 | 183 331.00 |
CF Cash and cash equivalents | 108 255.00 | | 108 255.00 | 108 255.00 |
CH Prepaid expenses | 40 624.00 | | 40 624.00 | 40 624.00 |
CJ TOTAL (II) | 3 723 595.00 | 648 271.00 | 3 075 324.00 | 3 723 595.00 |
CO Grand total (0 to V) | 4 946 199.00 | 1 416 656.00 | 3 529 542.00 | 4 946 199.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 24 057.00 | | | 24 057.00 |
CU Other investments | 10 705.00 | | 10 705.00 | 10 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 974 412.00 | 2 153 446.00 | | 1 974 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 614.00 | 35 253.00 | | -99 614.00 |
DL TOTAL (I) | 2 042 492.00 | 2 356 392.00 | | 2 042 492.00 |
DU Loans and Debts from Credit Institutions (3) | 123 770.00 | 193 707.00 | | 123 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 849.00 | 24 638.00 | | 174 849.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 681 204.00 | 702 331.00 | | 681 204.00 |
DY Tax and social security liabilities | 432 148.00 | 404 204.00 | | 432 148.00 |
EA Other liabilities | 64 636.00 | 38 190.00 | | 64 636.00 |
EB Prepaid income (2) | 10 402.00 | | | 10 402.00 |
EC TOTAL (IV) | 1 487 051.00 | 1 363 071.00 | | 1 487 051.00 |
EE Grand total (I to V) | 3 529 542.00 | 3 719 463.00 | | 3 529 542.00 |
EG Accrued income and payables due within one year | 1 487 009.00 | 1 293 305.00 | | 1 487 009.00 |
EI Including equity loans | 174 849.00 | | | 174 849.00 |
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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 | 8 818 827.00 | 32 886.00 | 8 851 713.00 | 8 818 827.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 083 005.00 | | 1 083 005.00 | 1 083 005.00 |
FJ Net sales | 9 901 833.00 | 32 886.00 | 9 934 718.00 | 9 901 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 151.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 10 628 969.00 | |
FS Purchases of goods (including customs duties) | | | 6 284 292.00 | |
FT Inventory change (goods) | | | -66 605.00 | |
FU Purchases of raw materials and other supplies | | | 46 122.00 | |
FW Other purchases and external expenses | | | 1 231 456.00 | |
FX Taxes, duties, and similar payments | | | 121 260.00 | |
FY Salaries and Wages | | | 1 750 971.00 | |
FZ Social Security Contributions | | | 641 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 472.00 | |
GE Other Expenses | | | 13 634.00 | |
GF Total Operating Expenses (II) | | | 10 727 107.00 | |
GG - OPERATING RESULT (I - II) | | | -98 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 16 066.00 | |
GU Total financial expenses (VI) | | | 16 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 391.00 | 5 041.00 | | 6 391.00 |
HB Exceptional income from capital transactions | 19 668.00 | 78 591.00 | | 19 668.00 |
HC Reversals of provisions and transfers of expenses | 5 693.00 | | | 5 693.00 |
HD Total exceptional income (VII) | 31 752.00 | 83 632.00 | | 31 752.00 |
HE Exceptional expenses on management operations | 6 023.00 | 1 098.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | 16 240.00 | 21 704.00 | | 16 240.00 |
HH Total exceptional expenses (VIII) | 22 263.00 | 22 802.00 | | 22 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 489.00 | 60 829.00 | | 9 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 665 821.00 | 10 176 912.00 | | 10 665 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765 436.00 | 10 141 660.00 | | 10 765 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 614.00 | 35 253.00 | | -99 614.00 |
HP References: Equipment leasing | 212 978.00 | 154 447.00 | | 212 978.00 |
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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 | 1 083 878.00 | | 181 651.00 | 1 083 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 402.00 | |
I4 DECREASES Grand Total | | 42 925.00 | 1 222 604.00 | |
IO DECREASES Total including other intangible assets | | | 308 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 925.00 | 859 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 834.00 | | | 308 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 569.00 | | 177 723.00 | 724 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 475.00 | | 3 928.00 | 50 475.00 |
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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 | 722 329.00 | 72 742.00 | 26 685.00 | 722 329.00 |
PE DEPRECIATION Total including other intangible assets | 156 385.00 | | | 156 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 944.00 | 72 742.00 | 26 685.00 | 565 944.00 |
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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 | 681 204.00 | 681 204.00 | | 681 204.00 |
8D Social Security and Other Social Organizations | 432 148.00 | 432 148.00 | | 432 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 636.00 | 64 636.00 | | 64 636.00 |
8L Deferred income | 10 402.00 | 10 402.00 | | 10 402.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
UY Staff and related accounts | 1 057 915.00 | 1 033 858.00 | 24 057.00 | 1 057 915.00 |
VG Loans with a maturity of up to one year at origin | 54 004.00 | 54 004.00 | | 54 004.00 |
VH Loans with a maturity of more than one year at origin | 69 766.00 | 69 766.00 | | 69 766.00 |
VI Group and Associates | 174 849.00 | 174 849.00 | | 174 849.00 |
VK Loans repaid during the year | 72 932.00 | | | 72 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 331.00 | 183 331.00 | | 183 331.00 |
VS Prepaid expenses | 40 624.00 | 40 624.00 | | 40 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 567.00 | 1 261 213.00 | 64 355.00 | 1 325 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 009.00 | 1 487 009.00 | | 1 487 009.00 |
