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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 | 40 159.00 | 35 746.00 | 4 413.00 | 40 159.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 11 135 378.00 | 4 845 999.00 | 6 289 378.00 | 11 135 378.00 |
AR Technical installations, industrial equipment and tools | 901 347.00 | 722 844.00 | 178 503.00 | 901 347.00 |
AT Other tangible assets | 1 727 398.00 | 765 912.00 | 961 486.00 | 1 727 398.00 |
AV Fixed assets in progress | 135 214.00 | | 135 214.00 | 135 214.00 |
BD Other fixed assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BF Loans | 4 679.00 | | 4 679.00 | 4 679.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 14 152 337.00 | 6 370 502.00 | 7 781 835.00 | 14 152 337.00 |
BL Raw materials, supplies | 19 213.00 | | 19 213.00 | 19 213.00 |
BT Goods | 1 644 357.00 | | 1 644 357.00 | 1 644 357.00 |
BV Advances and down payments on orders | 54 505.00 | | 54 505.00 | 54 505.00 |
BX Customers and related accounts | 78 029.00 | | 78 029.00 | 78 029.00 |
BZ Other receivables | 1 546 019.00 | | 1 546 019.00 | 1 546 019.00 |
CF Cash and cash equivalents | 760 624.00 | | 760 624.00 | 760 624.00 |
CH Prepaid expenses | 95 404.00 | | 95 404.00 | 95 404.00 |
CJ TOTAL (II) | 4 198 154.00 | | 4 198 154.00 | 4 198 154.00 |
CO Grand total (0 to V) | 18 350 492.00 | 6 370 502.00 | 11 979 989.00 | 18 350 492.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 840.00 | | | 312 840.00 |
DB Share, merger, contribution premiums, etc. | 426 180.00 | | | 426 180.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 2 654 251.00 | | | 2 654 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 126.00 | | | -872 126.00 |
DL TOTAL (I) | 2 548 144.00 | | | 2 548 144.00 |
DP Provisions for Risks | 89 439.00 | | | 89 439.00 |
DR TOTAL (IV) | 89 439.00 | | | 89 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123 598.00 | | | 5 123 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 141.00 | | | 147 141.00 |
DX Trade payables and related accounts | 2 733 403.00 | | | 2 733 403.00 |
DY Tax and social security liabilities | 1 166 644.00 | | | 1 166 644.00 |
DZ Fixed asset liabilities and related accounts | 79 182.00 | | | 79 182.00 |
EA Other liabilities | 181 877.00 | | | 181 877.00 |
EC TOTAL (IV) | 9 431 845.00 | | | 9 431 845.00 |
EE Grand total (I to V) | 11 979 989.00 | | | 11 979 989.00 |
EG Accrued income and payables due within one year | 7 551 857.00 | | | 7 551 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747 574.00 | | | 1 747 574.00 |
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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 | 29 175 022.00 | | 29 175 022.00 | 29 175 022.00 |
FD Production sold - goods | 913 127.00 | | 913 127.00 | 913 127.00 |
FG Production sold - services | 495 855.00 | | 495 855.00 | 495 855.00 |
FJ Net sales | 30 584 005.00 | | 30 584 005.00 | 30 584 005.00 |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 326.00 | |
FQ Other income | | | 11 652.00 | |
FR Total operating income (I) | | | 30 738 065.00 | |
FS Purchases of goods (including customs duties) | | | 23 344 187.00 | |
FT Inventory change (goods) | | | -3 702.00 | |
FU Purchases of raw materials and other supplies | | | 36 526.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 3 549 403.00 | |
FX Taxes, duties, and similar payments | | | 324 842.00 | |
FY Salaries and Wages | | | 2 912 773.00 | |
FZ Social Security Contributions | | | 822 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 674.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 31 714 152.00 | |
GG - OPERATING RESULT (I - II) | | | -976 086.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 119 602.00 | |
GU Total financial expenses (VI) | | | 119 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 305.00 | | | 251 305.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 193 518.00 | | | 193 518.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 193 518.00 | | | 193 518.00 |
HE Exceptional expenses on management operations | 8 118.00 | | | 8 118.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 198.00 | | | 185 198.00 |
HK Income tax | -38 194.00 | | | -38 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 931 753.00 | | | 30 931 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 803 880.00 | | | 31 803 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 127.00 | | | -872 127.00 |
HP References: Equipment leasing | 58 322.00 | | | 58 322.00 |
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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 | 12 923 070.00 | | 1 229 267.00 | 12 923 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 97 054.00 | |
I4 DECREASES Grand Total | | | 14 152 337.00 | |
IO DECREASES Total including other intangible assets | | | 291 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 764 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 403.00 | | 6 755.00 | 284 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557 094.00 | | 1 207 029.00 | 12 557 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 572.00 | | 15 483.00 | 81 572.00 |
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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 | 5 611 139.00 | 759 363.00 | | 5 611 139.00 |
PE DEPRECIATION Total including other intangible assets | 33 403.00 | 2 342.00 | | 33 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577 735.00 | 757 020.00 | | 5 577 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 439.00 | | |
7C Grand total | | 89 439.00 | | |
UJ - Exceptional | | 89 439.00 | | |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
8B Suppliers and Related Accounts | 2 733 402.00 | 2 733 402.00 | | 2 733 402.00 |
8C Staff and Related Accounts | 282 554.00 | 282 554.00 | | 282 554.00 |
8D Social Security and Other Social Organizations | 601 954.00 | 601 954.00 | | 601 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 181.00 | 79 181.00 | | 79 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 877.00 | 181 877.00 | | 181 877.00 |
UP Loans | 4 679.00 | 4 480.00 | 199.00 | 4 679.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 78 029.00 | 78 029.00 | | 78 029.00 |
UY Staff and related accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 138 180.00 | 138 180.00 | | 138 180.00 |
VC Group and associates | 389 494.00 | 389 494.00 | | 389 494.00 |
VG Loans with a maturity of up to one year at origin | 1 747 574.00 | 1 747 574.00 | | 1 747 574.00 |
VH Loans with a maturity of more than one year at origin | 3 376 024.00 | 1 496 036.00 | 1 319 800.00 | 3 376 024.00 |
VI Group and Associates | 135 565.00 | 135 565.00 | | 135 565.00 |
VJ Loans taken out during the year | 2 130 654.00 | | | 2 130 654.00 |
VK Loans repaid during the year | 1 648 981.00 | | | 1 648 981.00 |
VM Income taxes | 16 180.00 | 16 180.00 | | 16 180.00 |
VP Miscellaneous | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 613.00 | 221 613.00 | | 221 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 516.00 | 989 516.00 | | 989 516.00 |
VS Prepaid expenses | 95 404.00 | 95 404.00 | | 95 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 133.00 | 1 723 933.00 | 68 199.00 | 1 792 133.00 |
VW VAT | 60 521.00 | 60 521.00 | | 60 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 431 845.00 | 7 551 857.00 | 1 319 800.00 | 9 431 845.00 |
