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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 | 20 431.00 | 15 335.00 | 5 096.00 | 20 431.00 |
AH Goodwill | 141 551.00 | | 141 551.00 | 141 551.00 |
AR Technical installations, industrial equipment and tools | 131 045.00 | 113 790.00 | 17 256.00 | 131 045.00 |
AT Other tangible assets | 127 538.00 | 92 986.00 | 34 551.00 | 127 538.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 423 675.00 | 225 111.00 | 198 564.00 | 423 675.00 |
BL Raw materials, supplies | 16 838.00 | 162.00 | 16 676.00 | 16 838.00 |
BN Goods in progress | 23 848.00 | | 23 848.00 | 23 848.00 |
BT Goods | 388 683.00 | 14 602.00 | 374 081.00 | 388 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 278.00 | 1 233.00 | 93 045.00 | 94 278.00 |
BZ Other receivables | 18 629.00 | | 18 629.00 | 18 629.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 553 355.00 | 15 997.00 | 537 358.00 | 553 355.00 |
CO Grand total (0 to V) | 977 030.00 | 241 108.00 | 735 922.00 | 977 030.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 218 410.00 | 214 540.00 | | 218 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 325.00 | 3 870.00 | | -84 325.00 |
DJ Investment subsidies | | 296.00 | | |
DL TOTAL (I) | 203 936.00 | 288 556.00 | | 203 936.00 |
DP Provisions for Risks | 2 583.00 | 789.00 | | 2 583.00 |
DR TOTAL (IV) | 2 583.00 | 789.00 | | 2 583.00 |
DU Loans and Debts from Credit Institutions (3) | 255 972.00 | 213 766.00 | | 255 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 607.00 | 136 596.00 | | 118 607.00 |
DW Advances and down payments received on current orders | 24 591.00 | 2 500.00 | | 24 591.00 |
DX Trade payables and related accounts | 77 976.00 | 89 392.00 | | 77 976.00 |
DY Tax and social security liabilities | 51 766.00 | 61 678.00 | | 51 766.00 |
EA Other liabilities | 491.00 | 4 082.00 | | 491.00 |
EC TOTAL (IV) | 529 403.00 | 508 014.00 | | 529 403.00 |
EE Grand total (I to V) | 735 922.00 | 797 360.00 | | 735 922.00 |
EG Accrued income and payables due within one year | 479 463.00 | 505 514.00 | | 479 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 083.00 | 207 479.00 | | 70 083.00 |
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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 | 2 062 436.00 | | 2 062 436.00 | 2 062 436.00 |
FD Production sold - goods | 368 560.00 | | 368 560.00 | 368 560.00 |
FG Production sold - services | 262 996.00 | | 262 996.00 | 262 996.00 |
FJ Net sales | 2 693 993.00 | | 2 693 993.00 | 2 693 993.00 |
FM Inventory production | | | -10 882.00 | |
FO Operating subsidies | | | 8 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 460.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 713 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 778.00 | |
FT Inventory change (goods) | | | 64 254.00 | |
FU Purchases of raw materials and other supplies | | | 270 116.00 | |
FV Inventory change (raw materials and supplies) | | | 13 496.00 | |
FW Other purchases and external expenses | | | 354 912.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 224 358.00 | |
FZ Social Security Contributions | | | 53 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 583.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 783 474.00 | |
GG - OPERATING RESULT (I - II) | | | -69 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 63.00 | | 78.00 |
HB Exceptional income from capital transactions | 796.00 | 3 716.00 | | 796.00 |
HD Total exceptional income (VII) | 874.00 | 3 779.00 | | 874.00 |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HF Exceptional expenses on capital transactions | 2 619.00 | 3 749.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 5 718.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 939.00 | | -1 745.00 |
HK Income tax | | -950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 516.00 | 3 415 654.00 | | 2 714 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 840.00 | 3 411 784.00 | | 2 798 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 325.00 | 3 870.00 | | -84 325.00 |
HP References: Equipment leasing | 12 283.00 | 15 972.00 | | 12 283.00 |
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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 | 411 522.00 | 40 586.00 | | 411 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 28 434.00 | 423 675.00 | |
IO DECREASES Total including other intangible assets | | | 161 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 434.00 | 258 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 982.00 | | | 161 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 430.00 | 40 586.00 | | 246 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 229 012.00 | 18 914.00 | 25 815.00 | 229 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 3 920.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 597.00 | 14 994.00 | 25 815.00 | 217 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 789.00 | 2 583.00 | 789.00 | 789.00 |
6N Inventories and work in progress | 16 195.00 | 5 862.00 | 7 293.00 | 16 195.00 |
6T Receivables | 599.00 | 634.00 | | 599.00 |
7B Total provisions for depreciation | 16 794.00 | 9 496.00 | 7 293.00 | 16 794.00 |
7C Grand total | 17 583.00 | 12 080.00 | 8 082.00 | 17 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 080.00 | 8 083.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 77 976.00 | 77 976.00 | | 77 976.00 |
8C Staff and Related Accounts | 29 774.00 | 29 774.00 | | 29 774.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 92 037.00 | 92 037.00 | | 92 037.00 |
VA Doubtful or disputed receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VC Group and associates | 13 744.00 | 13 744.00 | | 13 744.00 |
VG Loans with a maturity of up to one year at origin | 71 195.00 | 71 195.00 | | 71 195.00 |
VH Loans with a maturity of more than one year at origin | 184 777.00 | 159 428.00 | 25 349.00 | 184 777.00 |
VI Group and Associates | 117 015.00 | 117 015.00 | | 117 015.00 |
VJ Loans taken out during the year | 186 700.00 | | | 186 700.00 |
VK Loans repaid during the year | 5 966.00 | | | 5 966.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 638.00 | 116 287.00 | 2 351.00 | 118 638.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 812.00 | 479 463.00 | 25 349.00 | 504 812.00 |
