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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 006.00 | | 79 006.00 | 79 006.00 |
AJ Other Intangible Assets | 3 131.00 | 3 131.00 | | 3 131.00 |
AR Technical installations, industrial equipment and tools | 100 077.00 | 99 177.00 | 900.00 | 100 077.00 |
AT Other tangible assets | 245 609.00 | 239 650.00 | 5 958.00 | 245 609.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 436 493.00 | 341 959.00 | 94 534.00 | 436 493.00 |
BT Goods | 1 268 854.00 | 494 865.00 | 773 989.00 | 1 268 854.00 |
BX Customers and related accounts | 334 746.00 | 71 566.00 | 263 180.00 | 334 746.00 |
BZ Other receivables | 61 564.00 | | 61 564.00 | 61 564.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 112 062.00 | | 112 062.00 | 112 062.00 |
CH Prepaid expenses | 61 981.00 | | 61 981.00 | 61 981.00 |
CJ TOTAL (II) | 1 840 490.00 | 566 431.00 | 1 274 058.00 | 1 840 490.00 |
CO Grand total (0 to V) | 2 276 984.00 | 908 391.00 | 1 368 592.00 | 2 276 984.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 376 492.00 | 1 376 492.00 | | 1 376 492.00 |
DH Retained earnings | -1 211 466.00 | -1 337 705.00 | | -1 211 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 238.00 | -260 002.00 | | 126 238.00 |
DL TOTAL (I) | 417 558.00 | 330 025.00 | | 417 558.00 |
DQ Provisions for Expenses | 47 171.00 | 43 428.00 | | 47 171.00 |
DR TOTAL (IV) | 47 171.00 | 43 428.00 | | 47 171.00 |
DU Loans and Debts from Credit Institutions (3) | 48 940.00 | 53 760.00 | | 48 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 522.00 | 23 846.00 | | 34 522.00 |
DX Trade payables and related accounts | 462 817.00 | 498 283.00 | | 462 817.00 |
DY Tax and social security liabilities | 326 360.00 | 420 024.00 | | 326 360.00 |
EA Other liabilities | 16 096.00 | 11 493.00 | | 16 096.00 |
EB Prepaid income (2) | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 903 863.00 | 1 007 409.00 | | 903 863.00 |
EE Grand total (I to V) | 1 368 592.00 | 1 380 862.00 | | 1 368 592.00 |
EG Accrued income and payables due within one year | 387 164.00 | 277 733.00 | | 387 164.00 |
P2 LIABILITIES - Gross Technical Reserves | 87 532.00 | 126 238.00 | | 87 532.00 |
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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 | 1 280 573.00 | 807 206.00 | 2 087 780.00 | 1 280 573.00 |
FG Production sold - services | 65 793.00 | 35 458.00 | 101 252.00 | 65 793.00 |
FJ Net sales | 1 346 367.00 | 842 665.00 | 2 189 032.00 | 1 346 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 814.00 | |
FQ Other income | | | 24 346.00 | |
FR Total operating income (I) | | | 3 152 193.00 | |
FS Purchases of goods (including customs duties) | | | 970 029.00 | |
FT Inventory change (goods) | | | 281 298.00 | |
FW Other purchases and external expenses | | | 589 295.00 | |
FX Taxes, duties, and similar payments | | | 27 525.00 | |
FY Salaries and Wages | | | 407 598.00 | |
FZ Social Security Contributions | | | 159 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 171.00 | |
GE Other Expenses | | | 50 170.00 | |
GF Total Operating Expenses (II) | | | 3 100 654.00 | |
GG - OPERATING RESULT (I - II) | | | 51 539.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 137.00 | 268 082.00 | | -7 137.00 |
HC Reversals of provisions and transfers of expenses | 43 428.00 | 41 124.00 | | 43 428.00 |
HD Total exceptional income (VII) | 36 290.00 | 309 206.00 | | 36 290.00 |
HE Exceptional expenses on management operations | 284.00 | 3 902.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 3 902.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 006.00 | 305 304.00 | | 36 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 107.00 | 2 900 877.00 | | 3 328 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 868.00 | 3 160 880.00 | | 3 201 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 238.00 | -260 002.00 | | 126 238.00 |
R6 Group Income (Consolidated Net Income) | 87 532.00 | 126 238.00 | | 87 532.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 432 002.00 | | 3 520.00 | 432 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | 101.00 | 435 420.00 | |
IO DECREASES Total including other intangible assets | | | 82 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 345 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 139.00 | | | 82 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 334.00 | | 3 454.00 | 342 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | 66.00 | 7 529.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 336 202.00 | 3 907.00 | 101.00 | 336 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 070.00 | 3 907.00 | 101.00 | 333 070.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 124.00 | 43 428.00 | 41 124.00 | 41 124.00 |
6N Inventories and work in progress | 788 677.00 | 833 381.00 | 788 677.00 | 788 677.00 |
6T Receivables | 75 432.00 | 83 598.00 | 75 432.00 | 75 432.00 |
7B Total provisions for depreciation | 864 110.00 | 916 978.00 | 864 110.00 | 864 110.00 |
7C Grand total | 905 234.00 | 960 406.00 | 905 234.00 | 905 234.00 |
UE of which provisions and reversals: - Operating | | 960 406.00 | 864 110.00 | |
UJ - Exceptional | | | 41 124.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23 847.00 | 23 847.00 | | 23 847.00 |
8B Suppliers and Related Accounts | 498 284.00 | 45 475.00 | 234 129.00 | 498 284.00 |
8C Staff and Related Accounts | 103 465.00 | 20 922.00 | 53 063.00 | 103 465.00 |
8D Social Security and Other Social Organizations | 80 590.00 | 16 866.00 | 40 965.00 | 80 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
UT Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
UX Other trade receivables | 375 617.00 | 375 617.00 | | 375 617.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 51 614.00 | 13 014.00 | 38 600.00 | 51 614.00 |
VJ Loans taken out during the year | 6 575.00 | | | 6 575.00 |
VM Income taxes | 21 493.00 | 21 493.00 | | 21 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 082.00 | 83 082.00 | 59 143.00 | 175 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
VS Prepaid expenses | 75 796.00 | 75 796.00 | | 75 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 008.00 | 491 916.00 | 7 092.00 | 499 008.00 |
VW VAT | 60 887.00 | 60 887.00 | | 60 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 409.00 | 277 733.00 | 425 900.00 | 1 007 409.00 |
