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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 29 873.00 | 29 866.00 | 7.00 | 29 873.00 |
AP Buildings | 524 289.00 | 428 716.00 | 95 573.00 | 524 289.00 |
AR Technical installations, industrial equipment and tools | 572 167.00 | 567 064.00 | 5 103.00 | 572 167.00 |
AT Other tangible assets | 137 605.00 | 125 444.00 | 12 162.00 | 137 605.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 1 319 092.00 | 1 174 904.00 | 144 188.00 | 1 319 092.00 |
BL Raw materials, supplies | 51 793.00 | 2 838.00 | 48 955.00 | 51 793.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 823.00 | | 2 823.00 | 2 823.00 |
BT Goods | 30 800.00 | 1 518.00 | 29 282.00 | 30 800.00 |
BX Customers and related accounts | 376 990.00 | 29 427.00 | 347 563.00 | 376 990.00 |
BZ Other receivables | 135 993.00 | | 135 993.00 | 135 993.00 |
CF Cash and cash equivalents | 99 681.00 | | 99 681.00 | 99 681.00 |
CH Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 711 278.00 | 33 782.00 | 677 496.00 | 711 278.00 |
CO Grand total (0 to V) | 2 030 370.00 | 1 208 686.00 | 821 684.00 | 2 030 370.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 375.00 | 189 375.00 | | 189 375.00 |
DH Retained earnings | -98 732.00 | -102 538.00 | | -98 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 3 807.00 | | 1 117.00 |
DJ Investment subsidies | 2 609.00 | 3 541.00 | | 2 609.00 |
DL TOTAL (I) | 138 370.00 | 138 184.00 | | 138 370.00 |
DP Provisions for Risks | 9 227.00 | 8 905.00 | | 9 227.00 |
DR TOTAL (IV) | 9 227.00 | 8 905.00 | | 9 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 391.00 | 99 659.00 | | 275 391.00 |
DX Trade payables and related accounts | 133 216.00 | 194 699.00 | | 133 216.00 |
DY Tax and social security liabilities | 219 636.00 | 235 276.00 | | 219 636.00 |
EA Other liabilities | 42 653.00 | 33 944.00 | | 42 653.00 |
EB Prepaid income (2) | 3 192.00 | 6 904.00 | | 3 192.00 |
EC TOTAL (IV) | 674 087.00 | 570 482.00 | | 674 087.00 |
EE Grand total (I to V) | 821 684.00 | 717 571.00 | | 821 684.00 |
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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 | 622 991.00 | | 622 991.00 | 622 991.00 |
FD Production sold - goods | 1 047 559.00 | 242.00 | 1 047 801.00 | 1 047 559.00 |
FG Production sold - services | 113 572.00 | | 113 572.00 | 113 572.00 |
FJ Net sales | 1 784 121.00 | 242.00 | 1 784 363.00 | 1 784 121.00 |
FM Inventory production | | | -1 941.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 795 728.00 | |
FS Purchases of goods (including customs duties) | | | 271 872.00 | |
FT Inventory change (goods) | | | -5 400.00 | |
FU Purchases of raw materials and other supplies | | | 382 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 526 617.00 | |
FX Taxes, duties, and similar payments | | | 40 739.00 | |
FY Salaries and Wages | | | 424 414.00 | |
FZ Social Security Contributions | | | 146 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 196.00 | |
GB Operating Expenses - Provisions | | | 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 813 697.00 | |
GG - OPERATING RESULT (I - II) | | | -17 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 133.00 | | |
HB Exceptional income from capital transactions | 29 113.00 | 931.00 | | 29 113.00 |
HD Total exceptional income (VII) | 29 113.00 | 4 064.00 | | 29 113.00 |
HE Exceptional expenses on management operations | 12 422.00 | 143.00 | | 12 422.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | 143.00 | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 692.00 | 3 921.00 | | 16 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 824.00 | 1 654 932.00 | | 1 829 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 707.00 | 1 651 126.00 | | 1 828 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 3 807.00 | | 1 117.00 |
HP References: Equipment leasing | 4 861.00 | 4 861.00 | | 4 861.00 |
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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 | 1 470 991.00 | | 13 662.00 | 1 470 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 344.00 | |
I4 DECREASES Grand Total | | 165 561.00 | 1 319 092.00 | |
IO DECREASES Total including other intangible assets | | 376.00 | 53 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 186.00 | 1 234 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 772.00 | | 290.00 | 53 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 875.00 | | 13 372.00 | 1 385 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 344.00 | | | 31 344.00 |
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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 | 1 316 268.00 | 24 196.00 | 165 561.00 | 1 316 268.00 |
PE DEPRECIATION Total including other intangible assets | 53 772.00 | 283.00 | 376.00 | 53 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 496.00 | 23 914.00 | 165 186.00 | 1 262 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 905.00 | 322.00 | | 8 905.00 |
6N Inventories and work in progress | 4 502.00 | 101.00 | 248.00 | 4 502.00 |
6T Receivables | 29 427.00 | | | 29 427.00 |
7B Total provisions for depreciation | 33 929.00 | 101.00 | 248.00 | 33 929.00 |
7C Grand total | 42 834.00 | 423.00 | 248.00 | 42 834.00 |
UE of which provisions and reversals: - Operating | | 423.00 | 248.00 | |
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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 | 133 216.00 | 125 161.00 | 8 055.00 | 133 216.00 |
8C Staff and Related Accounts | 55 736.00 | 55 736.00 | | 55 736.00 |
8D Social Security and Other Social Organizations | 106 445.00 | 88 744.00 | 17 701.00 | 106 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 653.00 | 42 653.00 | | 42 653.00 |
8L Deferred income | 3 192.00 | 3 192.00 | | 3 192.00 |
UL Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
UT Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
UX Other trade receivables | 339 810.00 | 339 810.00 | | 339 810.00 |
VA Doubtful or disputed receivables | 37 180.00 | 37 180.00 | | 37 180.00 |
VB VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VC Group and associates | 85 742.00 | 85 742.00 | | 85 742.00 |
VH Loans with a maturity of more than one year at origin | 275 391.00 | 26 855.00 | 248 535.00 | 275 391.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 268.00 | | | 24 268.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 4 187.00 | 4 727.00 | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 769.00 | 28 769.00 | | 28 769.00 |
VS Prepaid expenses | 13 199.00 | 13 199.00 | | 13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 450.00 | 526 182.00 | 20 268.00 | 546 450.00 |
VW VAT | 48 540.00 | 30 757.00 | 17 783.00 | 48 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 087.00 | 377 286.00 | 296 801.00 | 674 087.00 |
