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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 | 26 916.00 | 24 930.00 | 1 986.00 | 26 916.00 |
AH Goodwill | 300 486.00 | | 300 486.00 | 300 486.00 |
AJ Other Intangible Assets | 959 684.00 | 592 714.00 | 366 970.00 | 959 684.00 |
AP Buildings | 1 464 787.00 | 1 097 779.00 | 367 008.00 | 1 464 787.00 |
AR Technical installations, industrial equipment and tools | 767 923.00 | 623 154.00 | 144 769.00 | 767 923.00 |
AT Other tangible assets | 742 614.00 | 643 644.00 | 98 969.00 | 742 614.00 |
BH Other financial assets | 201 410.00 | | 201 410.00 | 201 410.00 |
BJ TOTAL (I) | 4 463 824.00 | 2 982 223.00 | 1 481 600.00 | 4 463 824.00 |
BT Goods | 482 911.00 | | 482 911.00 | 482 911.00 |
BV Advances and down payments on orders | 57 701.00 | | 57 701.00 | 57 701.00 |
BX Customers and related accounts | 1 133 476.00 | 49 584.00 | 1 083 891.00 | 1 133 476.00 |
BZ Other receivables | 503 487.00 | | 503 487.00 | 503 487.00 |
CD Marketable securities | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 392 135.00 | | 392 135.00 | 392 135.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 2 601 074.00 | 49 584.00 | 2 551 489.00 | 2 601 074.00 |
CN Currency translation adjustments (V) | 565.00 | | 565.00 | 565.00 |
CO Grand total (0 to V) | 7 065 464.00 | 3 031 808.00 | 4 033 656.00 | 7 065 464.00 |
CR Shares due in more than one year | 75 877.00 | | | 75 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 400.00 | | | 1 422 400.00 |
DD Legal reserve (1) | 142 240.00 | | | 142 240.00 |
DG Other reserves | 1 277 194.00 | | | 1 277 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 199.00 | | | 157 199.00 |
DJ Investment subsidies | 172 329.00 | | | 172 329.00 |
DL TOTAL (I) | 3 171 363.00 | | | 3 171 363.00 |
DP Provisions for Risks | 565.00 | | | 565.00 |
DR TOTAL (IV) | 565.00 | | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | 185 207.00 | | | 185 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | | | 1 167.00 |
DW Advances and down payments received on current orders | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 463 661.00 | | | 463 661.00 |
DY Tax and social security liabilities | 210 018.00 | | | 210 018.00 |
EC TOTAL (IV) | 861 727.00 | | | 861 727.00 |
EE Grand total (I to V) | 4 033 656.00 | | | 4 033 656.00 |
EG Accrued income and payables due within one year | 755 162.00 | | | 755 162.00 |
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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 | 3 896 227.00 | | 3 896 227.00 | 3 896 227.00 |
FD Production sold - goods | 17 730.00 | | 17 730.00 | 17 730.00 |
FG Production sold - services | 3 090 373.00 | | 3 090 373.00 | 3 090 373.00 |
FJ Net sales | 7 004 331.00 | | 7 004 331.00 | 7 004 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 687.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 7 061 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 097 196.00 | |
FT Inventory change (goods) | | | 50 881.00 | |
FU Purchases of raw materials and other supplies | | | 159 759.00 | |
FW Other purchases and external expenses | | | 2 036 398.00 | |
FX Taxes, duties, and similar payments | | | 89 474.00 | |
FY Salaries and Wages | | | 1 135 945.00 | |
FZ Social Security Contributions | | | 460 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 39 846.00 | |
GF Total Operating Expenses (II) | | | 7 239 018.00 | |
GG - OPERATING RESULT (I - II) | | | -177 725.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 565.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GS Negative differences of foreign exchange | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 501.00 | | | 34 501.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 400 433.00 | | | 400 433.00 |
HD Total exceptional income (VII) | 400 957.00 | | | 400 957.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HF Exceptional expenses on capital transactions | 54 609.00 | | | 54 609.00 |
HH Total exceptional expenses (VIII) | 57 770.00 | | | 57 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 187.00 | | | 343 187.00 |
HK Income tax | -2 131.00 | | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 814.00 | | | 7 463 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 615.00 | | | 7 306 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 199.00 | | | 157 199.00 |
HP References: Equipment leasing | 83 081.00 | | | 83 081.00 |
HQ References: Real Estate Leasing | 8 159.00 | | | 8 159.00 |
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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 | 4 896 588.00 | | 40 980.00 | 4 896 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 410.00 | |
I4 DECREASES Grand Total | | 473 745.00 | 4 463 824.00 | |
IO DECREASES Total including other intangible assets | | 42 926.00 | 1 287 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 818.00 | 2 975 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 601.00 | | 2 413.00 | 1 327 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 727.00 | | 38 417.00 | 3 367 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 260.00 | | 150.00 | 201 260.00 |
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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 | 3 236 131.00 | 165 227.00 | 419 135.00 | 3 236 131.00 |
PE DEPRECIATION Total including other intangible assets | 571 220.00 | 46 425.00 | | 571 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 911.00 | 118 802.00 | 419 135.00 | 2 664 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123.00 | 565.00 | 123.00 | 123.00 |
6N Inventories and work in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
6T Receivables | 62 673.00 | 3 914.00 | 17 004.00 | 62 673.00 |
7B Total provisions for depreciation | 66 731.00 | 3 914.00 | 21 061.00 | 66 731.00 |
7C Grand total | 66 855.00 | 4 479.00 | 21 184.00 | 66 855.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | 21 186.00 | |
UG - Financial | | 565.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 463 661.00 | 463 661.00 | | 463 661.00 |
8C Staff and Related Accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
8D Social Security and Other Social Organizations | 85 584.00 | 85 584.00 | | 85 584.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 201 410.00 | | 201 410.00 | 201 410.00 |
UX Other trade receivables | 1 057 599.00 | 1 057 599.00 | | 1 057 599.00 |
VA Doubtful or disputed receivables | 75 877.00 | | 75 877.00 | 75 877.00 |
VB VAT | 46 196.00 | 46 196.00 | | 46 196.00 |
VC Group and associates | 54 423.00 | 54 423.00 | | 54 423.00 |
VH Loans with a maturity of more than one year at origin | 185 207.00 | 80 315.00 | 104 892.00 | 185 207.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | 78 518.00 | | | 78 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 868.00 | 402 868.00 | | 402 868.00 |
VS Prepaid expenses | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 817.00 | 1 587 530.00 | 277 287.00 | 1 864 817.00 |
VW VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 054.00 | 755 162.00 | 104 892.00 | 860 054.00 |
