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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
AH Goodwill | 182 636.00 | | 182 636.00 | 182 636.00 |
AN Land | 43 039.00 | 37 725.00 | 5 313.00 | 43 039.00 |
AP Buildings | 460 973.00 | 416 990.00 | 43 983.00 | 460 973.00 |
AR Technical installations, industrial equipment and tools | 147 710.00 | 118 394.00 | 29 316.00 | 147 710.00 |
AT Other tangible assets | 143 841.00 | 70 769.00 | 73 071.00 | 143 841.00 |
BB Receivables related to investments | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
BJ TOTAL (I) | 1 002 896.00 | 655 790.00 | 347 106.00 | 1 002 896.00 |
BN Goods in progress | 17 008.00 | | 17 008.00 | 17 008.00 |
BT Goods | 2 396 069.00 | 33 584.00 | 2 362 485.00 | 2 396 069.00 |
BV Advances and down payments on orders | 27 934.00 | | 27 934.00 | 27 934.00 |
BX Customers and related accounts | 491 809.00 | 14 562.00 | 477 246.00 | 491 809.00 |
BZ Other receivables | 122 899.00 | | 122 899.00 | 122 899.00 |
CF Cash and cash equivalents | 87 349.00 | | 87 349.00 | 87 349.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 3 155 068.00 | 48 146.00 | 3 106 921.00 | 3 155 068.00 |
CO Grand total (0 to V) | 4 157 965.00 | 703 936.00 | 3 454 028.00 | 4 157 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 168 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 25 611.00 | 25 611.00 | | 25 611.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -96 628.00 | -76 290.00 | | -96 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 499.00 | -20 337.00 | | -29 499.00 |
DL TOTAL (I) | 166 284.00 | 113 783.00 | | 166 284.00 |
DU Loans and Debts from Credit Institutions (3) | 734 222.00 | 152 610.00 | | 734 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 141.00 | 75 305.00 | | 469 141.00 |
DW Advances and down payments received on current orders | | 30 540.00 | | |
DX Trade payables and related accounts | 1 833 758.00 | 1 976 499.00 | | 1 833 758.00 |
DY Tax and social security liabilities | 148 098.00 | 71 393.00 | | 148 098.00 |
EA Other liabilities | 39 732.00 | 41 657.00 | | 39 732.00 |
EB Prepaid income (2) | 62 791.00 | 59 907.00 | | 62 791.00 |
EC TOTAL (IV) | 3 287 744.00 | 2 407 915.00 | | 3 287 744.00 |
EE Grand total (I to V) | 3 454 028.00 | 2 521 699.00 | | 3 454 028.00 |
EG Accrued income and payables due within one year | 3 280 071.00 | 2 360 587.00 | | 3 280 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 434.00 | 126 807.00 | | 187 434.00 |
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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 | | | 4 556 386.00 | |
FD Production sold - goods | | | 69 689.00 | |
FG Production sold - services | | | 268 478.00 | |
FJ Net sales | | | 4 894 554.00 | |
FM Inventory production | | | 13 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 005.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 947 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 930.00 | |
FT Inventory change (goods) | | | -261 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 457 750.00 | |
FX Taxes, duties, and similar payments | | | 20 626.00 | |
FY Salaries and Wages | | | 348 438.00 | |
FZ Social Security Contributions | | | 108 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 274.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 5 015 805.00 | |
GG - OPERATING RESULT (I - II) | | | -68 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HB Exceptional income from capital transactions | 47 866.00 | 10 000.00 | | 47 866.00 |
HD Total exceptional income (VII) | 47 866.00 | 11 210.00 | | 47 866.00 |
HE Exceptional expenses on management operations | | 27 130.00 | | |
HF Exceptional expenses on capital transactions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 27 130.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 502.00 | -15 920.00 | | 46 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 897.00 | 4 580 390.00 | | 4 994 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 396.00 | 4 600 728.00 | | 5 024 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 499.00 | -20 337.00 | | -29 499.00 |
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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 | 804 393.00 | | 230 477.00 | 804 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 786.00 | |
I4 DECREASES Grand Total | | 31 974.00 | 1 002 897.00 | |
IO DECREASES Total including other intangible assets | | | 194 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 974.00 | 795 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 931.00 | | 134 615.00 | 59 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 719.00 | | 94 820.00 | 732 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | 1 042.00 | 11 743.00 |
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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 | 662 502.00 | 23 899.00 | 30 610.00 | 662 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | 250.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 842.00 | 23 648.00 | 30 610.00 | 650 842.00 |
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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 | 177 141.00 | 177 141.00 | | 177 141.00 |
8B Suppliers and Related Accounts | 1 833 758.00 | 1 833 758.00 | | 1 833 758.00 |
8D Social Security and Other Social Organizations | 148 098.00 | 148 098.00 | | 148 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 732.00 | 39 732.00 | | 39 732.00 |
8L Deferred income | 62 792.00 | 62 792.00 | | 62 792.00 |
UL Receivables related to investments | 4 181.00 | | 4 181.00 | 4 181.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 491 809.00 | 491 809.00 | | 491 809.00 |
VG Loans with a maturity of up to one year at origin | 187 435.00 | 187 435.00 | | 187 435.00 |
VH Loans with a maturity of more than one year at origin | 546 788.00 | 539 115.00 | 7 673.00 | 546 788.00 |
VI Group and Associates | 292 000.00 | 292 000.00 | | 292 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 899.00 | 122 899.00 | | 122 899.00 |
VS Prepaid expenses | 11 998.00 | 11 998.00 | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 492.00 | 626 706.00 | 12 786.00 | 639 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 744.00 | 3 280 072.00 | 7 673.00 | 3 287 744.00 |
