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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 | 39 733.00 | 17 589.00 | 22 143.00 | 39 733.00 |
AH Goodwill | 208 164.00 | | 208 164.00 | 208 164.00 |
AJ Other Intangible Assets | 39 283.00 | 20 056.00 | 19 227.00 | 39 283.00 |
AN Land | 1 399.00 | | 1 399.00 | 1 399.00 |
AP Buildings | 26 803.00 | 22 395.00 | 4 408.00 | 26 803.00 |
AR Technical installations, industrial equipment and tools | 301 594.00 | 118 319.00 | 183 275.00 | 301 594.00 |
AT Other tangible assets | 534 908.00 | 303 475.00 | 231 432.00 | 534 908.00 |
AV Fixed assets in progress | 10 098.00 | | 10 098.00 | 10 098.00 |
BB Receivables related to investments | 27 338.00 | | 27 338.00 | 27 338.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 726 673.00 | 481 836.00 | 1 244 836.00 | 1 726 673.00 |
BL Raw materials, supplies | 322 440.00 | | 322 440.00 | 322 440.00 |
BT Goods | 30 615.00 | | 30 615.00 | 30 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 360 155.00 | | 1 360 155.00 | 1 360 155.00 |
BZ Other receivables | 117 397.00 | | 117 397.00 | 117 397.00 |
CF Cash and cash equivalents | 422 282.00 | | 422 282.00 | 422 282.00 |
CH Prepaid expenses | 182 247.00 | | 182 247.00 | 182 247.00 |
CJ TOTAL (II) | 2 435 140.00 | | 2 435 140.00 | 2 435 140.00 |
CO Grand total (0 to V) | 4 161 814.00 | 481 836.00 | 3 679 977.00 | 4 161 814.00 |
CU Other investments | 502 349.00 | | 502 349.00 | 502 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 345 217.00 | | |
DH Retained earnings | -96 645.00 | 255.00 | | -96 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 543.00 | -442 118.00 | | 51 543.00 |
DJ Investment subsidies | 1 107 421.00 | 1 276 171.00 | | 1 107 421.00 |
DL TOTAL (I) | 1 146 166.00 | 1 263 373.00 | | 1 146 166.00 |
DU Loans and Debts from Credit Institutions (3) | 591 820.00 | 643 330.00 | | 591 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 325.00 | 398 938.00 | | 398 325.00 |
DX Trade payables and related accounts | 1 080 857.00 | 1 755 304.00 | | 1 080 857.00 |
DY Tax and social security liabilities | 454 666.00 | 412 144.00 | | 454 666.00 |
EA Other liabilities | 8 140.00 | 7 326.00 | | 8 140.00 |
EC TOTAL (IV) | 2 533 811.00 | 3 217 044.00 | | 2 533 811.00 |
EE Grand total (I to V) | 3 679 977.00 | 4 480 417.00 | | 3 679 977.00 |
EG Accrued income and payables due within one year | 2 011 887.00 | 2 625 541.00 | | 2 011 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 105.00 | | 114.00 |
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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 | 15 428 981.00 | 635 748.00 | 16 064 730.00 | 15 428 981.00 |
FG Production sold - services | 22 015.00 | | 22 015.00 | 22 015.00 |
FJ Net sales | 15 450 997.00 | 635 748.00 | 16 086 745.00 | 15 450 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 14 477.00 | |
FR Total operating income (I) | | | 16 107 946.00 | |
FS Purchases of goods (including customs duties) | | | 10 752 292.00 | |
FT Inventory change (goods) | | | 5 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 187.00 | |
FV Inventory change (raw materials and supplies) | | | -97 263.00 | |
FW Other purchases and external expenses | | | 2 466 395.00 | |
FX Taxes, duties, and similar payments | | | 118 950.00 | |
FY Salaries and Wages | | | 1 111 815.00 | |
FZ Social Security Contributions | | | 333 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 509.00 | |
GE Other Expenses | | | 98 073.00 | |
GF Total Operating Expenses (II) | | | 16 233 791.00 | |
GG - OPERATING RESULT (I - II) | | | -125 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 15 906.00 | |
GU Total financial expenses (VI) | | | 15 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | 46 836.00 | | 6 722.00 |
A3 TOTAL ASSETS | 13 732.00 | 13 732.00 | | 13 732.00 |
A4 Equity method investments | 96 721.00 | 189 190.00 | | 96 721.00 |
HB Exceptional income from capital transactions | 188 964.00 | 4 224 434.00 | | 188 964.00 |
HD Total exceptional income (VII) | 188 964.00 | 4 224 434.00 | | 188 964.00 |
HE Exceptional expenses on management operations | 35.00 | 65.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 947.00 | 4 134 989.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 982.00 | 4 135 054.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 981.00 | 89 380.00 | | 187 981.00 |
HK Income tax | -1 387.00 | -685.00 | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 300 836.00 | 20 605 931.00 | | 16 300 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 249 293.00 | 21 048 050.00 | | 16 249 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 543.00 | -442 118.00 | | 51 543.00 |
HP References: Equipment leasing | 538 730.00 | 239 435.00 | | 538 730.00 |
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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 | 1 763 748.00 | | 233 960.00 | 1 763 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 602.00 | 564 688.00 | |
I4 DECREASES Grand Total | | 271 034.00 | 1 726 673.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 287 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 432.00 | 874 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 555.00 | | 66 626.00 | 245 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 259.00 | | 57 978.00 | 870 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 934.00 | | 109 356.00 | 647 934.00 |
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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 | 342 327.00 | 139 509.00 | | 342 327.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | 21 923.00 | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 604.00 | 117 586.00 | | 326 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080 858.00 | 1 080 858.00 | | 1 080 858.00 |
8D Social Security and Other Social Organizations | 454 666.00 | 454 666.00 | | 454 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 467.00 | 406 467.00 | | 406 467.00 |
UL Receivables related to investments | 27 338.00 | | 27 338.00 | 27 338.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 360 156.00 | 1 360 156.00 | | 1 360 156.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 591 706.00 | 69 782.00 | 290 629.00 | 591 706.00 |
VK Loans repaid during the year | 51 494.00 | | | 51 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 398.00 | 117 398.00 | | 117 398.00 |
VS Prepaid expenses | 182 248.00 | 182 248.00 | | 182 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 140.00 | 1 659 801.00 | 62 338.00 | 1 722 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 811.00 | 2 011 888.00 | 290 629.00 | 2 533 811.00 |
