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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 | 7 956.00 | 5 908.00 | 2 048.00 | 7 956.00 |
AH Goodwill | 89 517.00 | | 89 517.00 | 89 517.00 |
AP Buildings | 1 389 828.00 | 1 135 144.00 | 254 684.00 | 1 389 828.00 |
AR Technical installations, industrial equipment and tools | 910 332.00 | 677 103.00 | 233 229.00 | 910 332.00 |
AT Other tangible assets | 1 465 139.00 | 1 071 931.00 | 393 209.00 | 1 465 139.00 |
BD Other fixed assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BH Other financial assets | 236 023.00 | | 236 023.00 | 236 023.00 |
BJ TOTAL (I) | 4 570 545.00 | 2 890 085.00 | 1 680 460.00 | 4 570 545.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BT Goods | 1 659 054.00 | | 1 659 054.00 | 1 659 054.00 |
BX Customers and related accounts | 150 840.00 | 3 612.00 | 147 228.00 | 150 840.00 |
BZ Other receivables | 1 081 907.00 | | 1 081 907.00 | 1 081 907.00 |
CD Marketable securities | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 97 754.00 | | 97 754.00 | 97 754.00 |
CH Prepaid expenses | 291 393.00 | | 291 393.00 | 291 393.00 |
CJ TOTAL (II) | 3 283 048.00 | 3 612.00 | 3 279 436.00 | 3 283 048.00 |
CO Grand total (0 to V) | 7 853 592.00 | 2 893 697.00 | 4 959 895.00 | 7 853 592.00 |
CS Evaluated investments - equity method | 467 243.00 | | 467 243.00 | 467 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 850 503.00 | 1 011 024.00 | | 850 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 084.00 | 199 478.00 | | -58 084.00 |
DL TOTAL (I) | 862 819.00 | 1 280 903.00 | | 862 819.00 |
DU Loans and Debts from Credit Institutions (3) | 799 278.00 | 1 257 856.00 | | 799 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 269.00 | 92 278.00 | | 192 269.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 2 615 625.00 | 1 781 860.00 | | 2 615 625.00 |
DY Tax and social security liabilities | 465 201.00 | 552 511.00 | | 465 201.00 |
DZ Fixed asset liabilities and related accounts | 3 204.00 | 3 285.00 | | 3 204.00 |
EA Other liabilities | 20 837.00 | 12 302.00 | | 20 837.00 |
EC TOTAL (IV) | 4 097 077.00 | 3 700 093.00 | | 4 097 077.00 |
EE Grand total (I to V) | 4 959 895.00 | 4 980 995.00 | | 4 959 895.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 30 039 487.00 | |
FD Production sold - goods | | | 7 713.00 | |
FG Production sold - services | | | 424 457.00 | |
FJ Net sales | | | 30 471 657.00 | |
FO Operating subsidies | | | 44 136.00 | |
FQ Other income | | | 25 873.00 | |
FR Total operating income (I) | | | 30 541 666.00 | |
FS Purchases of goods (including customs duties) | | | 24 121 543.00 | |
FT Inventory change (goods) | | | -107 689.00 | |
FU Purchases of raw materials and other supplies | | | 77 378.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 3 105 430.00 | |
FX Taxes, duties, and similar payments | | | 275 232.00 | |
FY Salaries and Wages | | | 2 336 911.00 | |
FZ Social Security Contributions | | | 671 540.00 | |
GB Operating Expenses - Provisions | | | 212 982.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 30 702 806.00 | |
GG - OPERATING RESULT (I - II) | | | -161 140.00 | |
GP Total financial income (V) | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 552.00 | 82 865.00 | | 35 552.00 |
HH Total exceptional expenses (VIII) | 7 701.00 | 5 513.00 | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 850.00 | 77 352.00 | | 27 850.00 |
HJ Employee participation in company results | | 22 590.00 | | |
HK Income tax | -82 740.00 | -163 327.00 | | -82 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 585 627.00 | 31 446 882.00 | | 30 585 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 643 711.00 | 31 247 404.00 | | 30 643 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 084.00 | 199 478.00 | | -58 084.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 956.00 | | | 7 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 516.00 | 7 256.00 | | 700 516.00 |
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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 | 2 794 542.00 | 209 480.00 | 113 937.00 | 2 794 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 1 419.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 054.00 | 208 061.00 | 113 937.00 | 2 790 054.00 |
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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 | 91 783.00 | | | 91 783.00 |
8B Suppliers and Related Accounts | 2 615 625.00 | 2 615 625.00 | | 2 615 625.00 |
8D Social Security and Other Social Organizations | 465 201.00 | 465 201.00 | | 465 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 837.00 | 20 837.00 | | 20 837.00 |
UL Receivables related to investments | 278 218.00 | | 278 218.00 | 278 218.00 |
UT Other financial assets | 236 023.00 | | 236 023.00 | 236 023.00 |
UX Other trade receivables | 150 840.00 | 150 840.00 | | 150 840.00 |
VG Loans with a maturity of up to one year at origin | 72 059.00 | 72 059.00 | | 72 059.00 |
VH Loans with a maturity of more than one year at origin | 727 219.00 | 259 311.00 | 454 362.00 | 727 219.00 |
VI Group and Associates | 100 486.00 | 100 486.00 | | 100 486.00 |
VJ Loans taken out during the year | 234 664.00 | | | 234 664.00 |
VK Loans repaid during the year | 304 813.00 | | | 304 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 907.00 | 1 081 907.00 | | 1 081 907.00 |
VS Prepaid expenses | 291 393.00 | 291 393.00 | | 291 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 381.00 | 1 524 140.00 | 514 240.00 | 2 038 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 415.00 | 3 536 723.00 | 454 362.00 | 4 096 415.00 |
