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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 | 54 503.00 | 43 549.00 | 10 954.00 | 54 503.00 |
AH Goodwill | 304 136.00 | | 304 136.00 | 304 136.00 |
AN Land | 75 554.00 | | 75 554.00 | 75 554.00 |
AP Buildings | 499 497.00 | 425 628.00 | 73 869.00 | 499 497.00 |
AR Technical installations, industrial equipment and tools | 809 730.00 | 653 682.00 | 156 048.00 | 809 730.00 |
AT Other tangible assets | 339 303.00 | 237 547.00 | 101 756.00 | 339 303.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 3 339 397.00 | 1 360 406.00 | 1 978 991.00 | 3 339 397.00 |
BL Raw materials, supplies | 252 770.00 | | 252 770.00 | 252 770.00 |
BT Goods | 2 890 559.00 | 91 455.00 | 2 799 104.00 | 2 890 559.00 |
BV Advances and down payments on orders | 70 444.00 | | 70 444.00 | 70 444.00 |
BX Customers and related accounts | 2 815 470.00 | 323 683.00 | 2 491 786.00 | 2 815 470.00 |
BZ Other receivables | 124 398.00 | | 124 398.00 | 124 398.00 |
CF Cash and cash equivalents | 151 220.00 | | 151 220.00 | 151 220.00 |
CH Prepaid expenses | 33 525.00 | | 33 525.00 | 33 525.00 |
CJ TOTAL (II) | 6 338 386.00 | 415 138.00 | 5 923 248.00 | 6 338 386.00 |
CO Grand total (0 to V) | 9 677 783.00 | 1 775 544.00 | 7 902 239.00 | 9 677 783.00 |
CR Shares due in more than one year | 352 478.00 | | | 352 478.00 |
CU Other investments | 1 223 740.00 | | 1 223 740.00 | 1 223 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 980 711.00 | 2 835 251.00 | | 2 980 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 025.00 | 145 460.00 | | -392 025.00 |
DL TOTAL (I) | 2 848 026.00 | 3 240 051.00 | | 2 848 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 394.00 | 3 799 860.00 | | 3 446 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 184.00 | 31 433.00 | | 32 184.00 |
DX Trade payables and related accounts | 1 319 537.00 | 1 053 568.00 | | 1 319 537.00 |
DY Tax and social security liabilities | 245 955.00 | 274 373.00 | | 245 955.00 |
EA Other liabilities | 10 142.00 | 118 335.00 | | 10 142.00 |
EC TOTAL (IV) | 5 054 213.00 | 5 277 569.00 | | 5 054 213.00 |
EE Grand total (I to V) | 7 902 239.00 | 8 517 620.00 | | 7 902 239.00 |
EG Accrued income and payables due within one year | 4 414 507.00 | 4 875 185.00 | | 4 414 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393 851.00 | 3 131 382.00 | | 2 393 851.00 |
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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 | | | 11 416 604.00 | |
FG Production sold - services | | | 26 623.00 | |
FJ Net sales | | | 11 443 227.00 | |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 812.00 | |
FQ Other income | | | 12 141.00 | |
FR Total operating income (I) | | | 11 559 176.00 | |
FS Purchases of goods (including customs duties) | | | 7 858 100.00 | |
FT Inventory change (goods) | | | 713 255.00 | |
FU Purchases of raw materials and other supplies | | | 197 610.00 | |
FV Inventory change (raw materials and supplies) | | | -33 786.00 | |
FW Other purchases and external expenses | | | 1 607 790.00 | |
FX Taxes, duties, and similar payments | | | 108 937.00 | |
FY Salaries and Wages | | | 798 910.00 | |
FZ Social Security Contributions | | | 269 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 930.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 11 784 738.00 | |
GG - OPERATING RESULT (I - II) | | | -225 561.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GN Positive exchange differences | | | 18 368.00 | |
GP Total financial income (V) | | | 20 200.00 | |
GR Interest and similar expenses | | | 61 327.00 | |
GS Negative differences of foreign exchange | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 64 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 363.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 363.00 | | 833.00 |
HE Exceptional expenses on management operations | 726.00 | 2 892.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 128 579.00 | 34 180.00 | | 128 579.00 |
HH Total exceptional expenses (VIII) | 129 305.00 | 37 073.00 | | 129 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 472.00 | -32 709.00 | | -128 472.00 |
HK Income tax | -6 000.00 | 7 866.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 580 210.00 | 13 061 815.00 | | 11 580 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 972 235.00 | 12 916 355.00 | | 11 972 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 025.00 | 145 460.00 | | -392 025.00 |
HP References: Equipment leasing | 135 927.00 | 103 583.00 | | 135 927.00 |
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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 | 3 205 663.00 | | 133 734.00 | 3 205 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 675.00 | |
I4 DECREASES Grand Total | | | 3 339 397.00 | |
IO DECREASES Total including other intangible assets | | | 358 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 546.00 | | 3 093.00 | 355 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 443.00 | | 130 641.00 | 1 593 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 675.00 | | | 1 256 675.00 |
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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 | 1 240 698.00 | 119 708.00 | | 1 240 698.00 |
PE DEPRECIATION Total including other intangible assets | 43 025.00 | 524.00 | | 43 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 674.00 | 119 184.00 | | 1 197 674.00 |
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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 | 32 184.00 | 32 184.00 | | 32 184.00 |
8B Suppliers and Related Accounts | 1 319 537.00 | 1 319 537.00 | | 1 319 537.00 |
8D Social Security and Other Social Organizations | 245 955.00 | 245 955.00 | | 245 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 516.00 | -6 516.00 | | -6 516.00 |
UP Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
UT Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
UX Other trade receivables | 2 815 470.00 | 2 462 992.00 | 352 478.00 | 2 815 470.00 |
VG Loans with a maturity of up to one year at origin | 2 393 851.00 | 2 393 851.00 | | 2 393 851.00 |
VH Loans with a maturity of more than one year at origin | 1 052 543.00 | 412 837.00 | 639 706.00 | 1 052 543.00 |
VI Group and Associates | 16 658.00 | 16 658.00 | | 16 658.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 365 935.00 | | | 365 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 398.00 | 124 398.00 | | 124 398.00 |
VS Prepaid expenses | 33 525.00 | 33 525.00 | | 33 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 191.00 | 2 620 915.00 | 383 276.00 | 3 004 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 213.00 | 4 414 507.00 | 639 706.00 | 5 054 213.00 |
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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 |
