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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 | 19 303.00 | 8 403.00 | 10 900.00 | 19 303.00 |
AH Goodwill | 136 763.00 | 136 763.00 | | 136 763.00 |
AP Buildings | 248 090.00 | 199 197.00 | 48 893.00 | 248 090.00 |
AR Technical installations, industrial equipment and tools | 7 734.00 | 7 734.00 | | 7 734.00 |
AT Other tangible assets | 326 459.00 | 280 474.00 | 45 985.00 | 326 459.00 |
BD Other fixed assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 749 555.00 | 632 572.00 | 116 983.00 | 749 555.00 |
BT Goods | 356 741.00 | 32 699.00 | 324 042.00 | 356 741.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 64 919.00 | 29 337.00 | 35 583.00 | 64 919.00 |
BZ Other receivables | 845 872.00 | 836 635.00 | 9 237.00 | 845 872.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 296 262.00 | 898 670.00 | 397 592.00 | 1 296 262.00 |
CO Grand total (0 to V) | 2 045 817.00 | 1 531 242.00 | 514 575.00 | 2 045 817.00 |
CR Shares due in more than one year | 33 182.00 | | | 33 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 015.00 | 171 015.00 | | 171 015.00 |
DB Share, merger, contribution premiums, etc. | 6 681.00 | 6 681.00 | | 6 681.00 |
DD Legal reserve (1) | 17 154.00 | 17 154.00 | | 17 154.00 |
DE Statutory or contractual reserves | 30 993.00 | 30 993.00 | | 30 993.00 |
DF Regulated reserves (1) | 2 792.00 | 2 792.00 | | 2 792.00 |
DH Retained earnings | -805 065.00 | -719 337.00 | | -805 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 665.00 | -85 729.00 | | 38 665.00 |
DL TOTAL (I) | -537 764.00 | -576 429.00 | | -537 764.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272.00 | 19 508.00 | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 801.00 | 294 801.00 | | 294 801.00 |
DW Advances and down payments received on current orders | 86 221.00 | 53 160.00 | | 86 221.00 |
DX Trade payables and related accounts | 258 822.00 | 338 854.00 | | 258 822.00 |
DY Tax and social security liabilities | 392 411.00 | 402 645.00 | | 392 411.00 |
EA Other liabilities | 812.00 | 2 221.00 | | 812.00 |
EC TOTAL (IV) | 1 052 339.00 | 1 111 190.00 | | 1 052 339.00 |
EE Grand total (I to V) | 514 575.00 | 534 760.00 | | 514 575.00 |
EG Accrued income and payables due within one year | 946 928.00 | 288 471.00 | | 946 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | 877 877.00 | | 877 877.00 | 877 877.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 878 047.00 | | 878 047.00 | 878 047.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 880 913.00 | |
FS Purchases of goods (including customs duties) | | | 463 249.00 | |
FT Inventory change (goods) | | | -17 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 169 278.00 | |
FX Taxes, duties, and similar payments | | | 22 823.00 | |
FY Salaries and Wages | | | 137 514.00 | |
FZ Social Security Contributions | | | 39 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 017.00 | |
GE Other Expenses | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 873 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 392.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 527.00 | 10 687.00 | | 41 527.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 41 527.00 | 13 187.00 | | 41 527.00 |
HE Exceptional expenses on management operations | 3 301.00 | 1 002.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 1 002.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 226.00 | 12 186.00 | | 38 226.00 |
HK Income tax | 8 843.00 | | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 812.00 | 873 598.00 | | 924 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 148.00 | 959 326.00 | | 886 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 665.00 | -85 729.00 | | 38 665.00 |
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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 | 753 046.00 | | 10 062.00 | 753 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 13 554.00 | 749 555.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 156 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 355.00 | 582 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 365.00 | | 900.00 | 155 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 476.00 | | 9 162.00 | 586 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 481 328.00 | 28 034.00 | 13 554.00 | 481 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | 199.00 | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 726.00 | 28 034.00 | 13 355.00 | 472 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 763.00 | | | 136 763.00 |
6N Inventories and work in progress | 26 995.00 | 5 704.00 | | 26 995.00 |
6T Receivables | 864 286.00 | 3 313.00 | 1 628.00 | 864 286.00 |
7B Total provisions for depreciation | 1 028 044.00 | 9 017.00 | 1 628.00 | 1 028 044.00 |
7C Grand total | 1 028 044.00 | 9 017.00 | 1 628.00 | 1 028 044.00 |
UE of which provisions and reversals: - Operating | | 9 017.00 | 1 628.00 | |
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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 | 294 801.00 | 294 801.00 | | 294 801.00 |
8B Suppliers and Related Accounts | 258 822.00 | 258 822.00 | | 258 822.00 |
8D Social Security and Other Social Organizations | 392 411.00 | 392 411.00 | | 392 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 64 919.00 | 64 919.00 | | 64 919.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 19 190.00 | | | 19 190.00 |
VK Loans repaid during the year | -1 582.00 | | | -1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 872.00 | 845 872.00 | | 845 872.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 749.00 | 913 764.00 | 6 985.00 | 920 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 118.00 | 946 928.00 | | 966 118.00 |
