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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 108 558.00 | 107 225.00 | 1 333.00 | 108 558.00 |
AH Goodwill | 2 518 261.00 | | 2 518 261.00 | 2 518 261.00 |
AN Land | 9 399.00 | 9 399.00 | | 9 399.00 |
AP Buildings | 814 850.00 | 470 990.00 | 343 860.00 | 814 850.00 |
AR Technical installations, industrial equipment and tools | 860 762.00 | 773 652.00 | 87 110.00 | 860 762.00 |
AT Other tangible assets | 592 005.00 | 529 536.00 | 62 468.00 | 592 005.00 |
AV Fixed assets in progress | 25 978.00 | | 25 978.00 | 25 978.00 |
BH Other financial assets | 146 240.00 | | 146 240.00 | 146 240.00 |
BJ TOTAL (I) | 5 076 053.00 | 1 890 802.00 | 3 185 251.00 | 5 076 053.00 |
BT Goods | 4 423 398.00 | 462 456.00 | 3 960 942.00 | 4 423 398.00 |
BX Customers and related accounts | 6 301 100.00 | 324 429.00 | 5 976 671.00 | 6 301 100.00 |
BZ Other receivables | 691 027.00 | | 691 027.00 | 691 027.00 |
CF Cash and cash equivalents | 4 043 251.00 | | 4 043 251.00 | 4 043 251.00 |
CH Prepaid expenses | 49 326.00 | | 49 326.00 | 49 326.00 |
CJ TOTAL (II) | 15 508 102.00 | 786 885.00 | 14 721 217.00 | 15 508 102.00 |
CO Grand total (0 to V) | 20 584 155.00 | 2 677 687.00 | 17 906 468.00 | 20 584 155.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 461.00 | 496 461.00 | | 496 461.00 |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | | 107 600.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -320 592.00 | -341 438.00 | | -320 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 335.00 | 20 846.00 | | 136 335.00 |
DK Regulated provisions | 136 791.00 | 139 418.00 | | 136 791.00 |
DL TOTAL (I) | 3 256 598.00 | 3 122 887.00 | | 3 256 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 761.00 | 189 295.00 | | 1 659 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 095.00 | 1 171 500.00 | | 1 170 095.00 |
DW Advances and down payments received on current orders | 1 620 201.00 | 1 164 191.00 | | 1 620 201.00 |
DX Trade payables and related accounts | 9 055 746.00 | 8 542 366.00 | | 9 055 746.00 |
DY Tax and social security liabilities | 1 142 312.00 | 1 249 793.00 | | 1 142 312.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 14 649 870.00 | 12 317 145.00 | | 14 649 870.00 |
EE Grand total (I to V) | 17 906 468.00 | 15 440 032.00 | | 17 906 468.00 |
EG Accrued income and payables due within one year | | 12 196 902.00 | | |
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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 | 37 246 873.00 | | 37 246 873.00 | 37 246 873.00 |
FD Production sold - goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 772 127.00 | | 772 127.00 | 772 127.00 |
FJ Net sales | 38 019 215.00 | | 38 019 215.00 | 38 019 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 114.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 38 537 460.00 | |
FS Purchases of goods (including customs duties) | | | 28 988 379.00 | |
FT Inventory change (goods) | | | 232 285.00 | |
FU Purchases of raw materials and other supplies | | | 75 568.00 | |
FW Other purchases and external expenses | | | 4 393 053.00 | |
FX Taxes, duties, and similar payments | | | 329 943.00 | |
FY Salaries and Wages | | | 3 571 714.00 | |
FZ Social Security Contributions | | | 1 430 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 634.00 | |
GE Other Expenses | | | 50 907.00 | |
GF Total Operating Expenses (II) | | | 39 163 897.00 | |
GG - OPERATING RESULT (I - II) | | | -626 437.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904 033.00 | | |
HB Exceptional income from capital transactions | 770 074.00 | 30 585.00 | | 770 074.00 |
HC Reversals of provisions and transfers of expenses | 23 217.00 | 33 900.00 | | 23 217.00 |
HD Total exceptional income (VII) | 793 291.00 | 968 518.00 | | 793 291.00 |
HE Exceptional expenses on management operations | 2 919.00 | 383.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 3 150.00 | | 5 900.00 |
HG Exceptional depreciation and provisions | 20 593.00 | 20 590.00 | | 20 593.00 |
HH Total exceptional expenses (VIII) | 29 412.00 | 24 123.00 | | 29 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 878.00 | 944 395.00 | | 763 878.00 |
HK Income tax | | -5 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 334 000.00 | 40 806 864.00 | | 39 334 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 197 665.00 | 40 786 018.00 | | 39 197 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 335.00 | 20 846.00 | | 136 335.00 |
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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 | 5 046 653.00 | | 176 965.00 | 5 046 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 406.00 | 146 240.00 | |
I4 DECREASES Grand Total | 51 921.00 | 95 644.00 | 5 076 053.00 | 51 921.00 |
IO DECREASES Total including other intangible assets | | | 2 626 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 921.00 | 56 239.00 | 2 302 994.00 | 51 921.00 |
KD ACQUISITIONS Total including other intangible assets | 2 625 919.00 | | 900.00 | 2 625 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 405.00 | | 175 749.00 | 2 235 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 330.00 | | 316.00 | 185 330.00 |
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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 | 1 827 847.00 | 113 294.00 | 50 339.00 | 1 827 847.00 |
PE DEPRECIATION Total including other intangible assets | 106 525.00 | 701.00 | | 106 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 322.00 | 112 593.00 | 50 339.00 | 1 721 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 418.00 | 20 593.00 | 23 217.00 | 139 418.00 |
6N Inventories and work in progress | 428 697.00 | 462 456.00 | 428 697.00 | 428 697.00 |
6T Receivables | 242 915.00 | 131 178.00 | 49 664.00 | 242 915.00 |
7B Total provisions for depreciation | 671 612.00 | 593 634.00 | 478 361.00 | 671 612.00 |
7C Grand total | 811 030.00 | 614 227.00 | 501 578.00 | 811 030.00 |
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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 | 1 170 095.00 | | 1 170 095.00 | 1 170 095.00 |
8B Suppliers and Related Accounts | 9 055 746.00 | 9 055 746.00 | | 9 055 746.00 |
8C Staff and Related Accounts | 397 628.00 | 397 626.00 | | 397 628.00 |
8D Social Security and Other Social Organizations | 324 808.00 | 324 808.00 | | 324 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 146 240.00 | 146 240.00 | | 146 240.00 |
UX Other trade receivables | 5 761 377.00 | 5 761 377.00 | | 5 761 377.00 |
UY Staff and related accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
VA Doubtful or disputed receivables | 539 723.00 | 539 723.00 | | 539 723.00 |
VB VAT | 79 537.00 | 79 537.00 | | 79 537.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 1 654 230.00 | 1 654 230.00 | | 1 654 230.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 33 485.00 | | | 33 485.00 |
VM Income taxes | 363 766.00 | 363 766.00 | | 363 766.00 |
VP Miscellaneous | 125 173.00 | 125 173.00 | | 125 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 005.00 | 71 005.00 | | 71 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 639.00 | 118 639.00 | | 118 639.00 |
VS Prepaid expenses | 49 326.00 | 49 326.00 | | 49 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 693.00 | 7 187 693.00 | | 7 187 693.00 |
VW VAT | 348 871.00 | 348 873.00 | | 348 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 029 669.00 | 11 859 574.00 | 1 170 095.00 | 13 029 669.00 |
