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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 | 17 267.00 | 16 877.00 | 390.00 | 17 267.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 6 667.00 | 4 833.00 | 1 833.00 | 6 667.00 |
AP Buildings | 114 541.00 | 108 994.00 | 5 547.00 | 114 541.00 |
AR Technical installations, industrial equipment and tools | 818 940.00 | 754 106.00 | 64 834.00 | 818 940.00 |
AT Other tangible assets | 100 358.00 | 97 168.00 | 3 190.00 | 100 358.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 44 849.00 | | 44 849.00 | 44 849.00 |
BJ TOTAL (I) | 1 149 934.00 | 981 979.00 | 167 956.00 | 1 149 934.00 |
BT Goods | 1 487 501.00 | 51 523.00 | 1 435 978.00 | 1 487 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 218.00 | 25 779.00 | 567 440.00 | 593 218.00 |
BZ Other receivables | 245 788.00 | | 245 788.00 | 245 788.00 |
CF Cash and cash equivalents | 137 900.00 | | 137 900.00 | 137 900.00 |
CH Prepaid expenses | 49 240.00 | | 49 240.00 | 49 240.00 |
CJ TOTAL (II) | 2 513 648.00 | 77 302.00 | 2 436 346.00 | 2 513 648.00 |
CO Grand total (0 to V) | 3 663 582.00 | 1 059 280.00 | 2 604 302.00 | 3 663 582.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 165.00 | 18 165.00 | | 18 165.00 |
DH Retained earnings | -726 581.00 | -618 488.00 | | -726 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | -108 093.00 | | 26 862.00 |
DJ Investment subsidies | 5 723.00 | 7 418.00 | | 5 723.00 |
DL TOTAL (I) | 824 169.00 | 799 003.00 | | 824 169.00 |
DU Loans and Debts from Credit Institutions (3) | 54 703.00 | 235 672.00 | | 54 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 225.00 | 291 325.00 | | 631 225.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 789 037.00 | 804 519.00 | | 789 037.00 |
DY Tax and social security liabilities | 230 015.00 | 195 452.00 | | 230 015.00 |
EA Other liabilities | 73 416.00 | 51 505.00 | | 73 416.00 |
EB Prepaid income (2) | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 1 780 132.00 | 1 578 823.00 | | 1 780 132.00 |
EE Grand total (I to V) | 2 604 301.00 | 2 377 826.00 | | 2 604 301.00 |
EG Accrued income and payables due within one year | 1 780 132.00 | 1 378 473.00 | | 1 780 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 703.00 | | | 54 703.00 |
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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 | | | 6 334 720.00 | |
FD Production sold - goods | | | 437.00 | |
FG Production sold - services | | | 38 342.00 | |
FJ Net sales | | | 6 373 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 612.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 6 458 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 901.00 | |
FT Inventory change (goods) | | | -24 287.00 | |
FU Purchases of raw materials and other supplies | | | 12 980.00 | |
FW Other purchases and external expenses | | | 1 036 398.00 | |
FX Taxes, duties, and similar payments | | | 108 267.00 | |
FY Salaries and Wages | | | 916 202.00 | |
FZ Social Security Contributions | | | 293 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 921.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 6 423 065.00 | |
GG - OPERATING RESULT (I - II) | | | 35 667.00 | |
GK Income from other securities and fixed asset receivables | | | 2 803.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 14 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 580.00 | 7 484.00 | | 5 580.00 |
HB Exceptional income from capital transactions | 3 237.00 | 107 525.00 | | 3 237.00 |
HD Total exceptional income (VII) | 8 817.00 | 115 009.00 | | 8 817.00 |
HE Exceptional expenses on management operations | 5 609.00 | 6 757.00 | | 5 609.00 |
HF Exceptional expenses on capital transactions | 149.00 | 5 025.00 | | 149.00 |
HG Exceptional depreciation and provisions | 630.00 | 5 210.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 16 992.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | 98 018.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 577.00 | 6 140 222.00 | | 6 470 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 715.00 | 6 248 314.00 | | 6 443 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 862.00 | -108 093.00 | | 26 862.00 |
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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 | 1 147 556.00 | | 7 751.00 | 1 147 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 951.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 1 149 934.00 | |
IO DECREASES Total including other intangible assets | | | 61 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 1 040 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 077.00 | | 400.00 | 61 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 367.00 | | 6 511.00 | 1 039 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 111.00 | | 840.00 | 47 111.00 |
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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 | 966 317.00 | 20 886.00 | 5 225.00 | 966 317.00 |
PE DEPRECIATION Total including other intangible assets | 15 639.00 | 1 238.00 | | 15 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 677.00 | 19 648.00 | 5 225.00 | 950 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 505.00 | 51 523.00 | 48 505.00 | 48 505.00 |
6T Receivables | 19 774.00 | 7 398.00 | 1 393.00 | 19 774.00 |
7B Total provisions for depreciation | 68 279.00 | 58 921.00 | 49 898.00 | 68 279.00 |
7C Grand total | 68 279.00 | 58 921.00 | 49 898.00 | 68 279.00 |
UE of which provisions and reversals: - Operating | | 58 921.00 | 49 898.00 | |
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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 | 789 037.00 | 789 037.00 | | 789 037.00 |
8C Staff and Related Accounts | 82 851.00 | 82 851.00 | | 82 851.00 |
8D Social Security and Other Social Organizations | 84 252.00 | 84 252.00 | | 84 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 416.00 | 73 416.00 | | 73 416.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UL Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 44 849.00 | 44 849.00 | | 44 849.00 |
UX Other trade receivables | 564 745.00 | 564 745.00 | | 564 745.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
VA Doubtful or disputed receivables | 28 473.00 | 28 473.00 | | 28 473.00 |
VB VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VC Group and associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 54 703.00 | 54 703.00 | | 54 703.00 |
VI Group and Associates | 631 225.00 | 631 225.00 | | 631 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 554.00 | 211 554.00 | | 211 554.00 |
VS Prepaid expenses | 49 240.00 | 49 240.00 | | 49 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 144.00 | 936 144.00 | | 936 144.00 |
VW VAT | 57 592.00 | 57 592.00 | | 57 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 132.00 | 1 780 132.00 | | 1 780 132.00 |
