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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 | 204 451.00 | 93 594.00 | 110 857.00 | 204 451.00 |
AH Goodwill | 12 195.00 | 4 878.00 | 7 317.00 | 12 195.00 |
AJ Other Intangible Assets | | | | |
AN Land | 25 270.00 | | 25 270.00 | 25 270.00 |
AP Buildings | 104 897.00 | 99 860.00 | 5 036.00 | 104 897.00 |
AR Technical installations, industrial equipment and tools | 97 177.00 | 91 439.00 | 5 738.00 | 97 177.00 |
AT Other tangible assets | 579 512.00 | 528 115.00 | 51 397.00 | 579 512.00 |
BF Loans | 92 342.00 | | 92 342.00 | 92 342.00 |
BH Other financial assets | 183 357.00 | | 183 357.00 | 183 357.00 |
BJ TOTAL (I) | 1 538 205.00 | 817 888.00 | 720 317.00 | 1 538 205.00 |
BL Raw materials, supplies | 144 866.00 | | 144 866.00 | 144 866.00 |
BT Goods | 2 748 318.00 | 60 983.00 | 2 687 334.00 | 2 748 318.00 |
BX Customers and related accounts | 1 446 963.00 | 6 077.00 | 1 440 886.00 | 1 446 963.00 |
BZ Other receivables | 683 629.00 | | 683 629.00 | 683 629.00 |
CF Cash and cash equivalents | 275 087.00 | | 275 087.00 | 275 087.00 |
CH Prepaid expenses | 49 800.00 | | 49 800.00 | 49 800.00 |
CJ TOTAL (II) | 5 348 665.00 | 67 061.00 | 5 281 604.00 | 5 348 665.00 |
CO Grand total (0 to V) | 6 886 871.00 | 884 949.00 | 6 001 921.00 | 6 886 871.00 |
CP Shares due in less than one year | 4 641.00 | | | 4 641.00 |
CR Shares due in more than one year | 7 292.00 | | | 7 292.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 150.00 | 612 150.00 | | 612 150.00 |
DB Share, merger, contribution premiums, etc. | 923 844.00 | 923 844.00 | | 923 844.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 12 498.00 | 12 498.00 | | 12 498.00 |
DH Retained earnings | -359 708.00 | -198 864.00 | | -359 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 823.00 | -160 843.00 | | 47 823.00 |
DL TOTAL (I) | 1 237 265.00 | 1 189 441.00 | | 1 237 265.00 |
DU Loans and Debts from Credit Institutions (3) | 659 346.00 | 735 859.00 | | 659 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 438.00 | 568 621.00 | | 598 438.00 |
DX Trade payables and related accounts | 1 168 994.00 | 826 396.00 | | 1 168 994.00 |
DY Tax and social security liabilities | 371 329.00 | 309 928.00 | | 371 329.00 |
EA Other liabilities | 1 846 532.00 | 2 083 042.00 | | 1 846 532.00 |
EB Prepaid income (2) | 120 013.00 | 180 020.00 | | 120 013.00 |
EC TOTAL (IV) | 4 764 656.00 | 4 703 868.00 | | 4 764 656.00 |
EE Grand total (I to V) | 6 001 921.00 | 5 893 310.00 | | 6 001 921.00 |
EG Accrued income and payables due within one year | 4 712 025.00 | 4 633 038.00 | | 4 712 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 550.00 | 641 879.00 | | 583 550.00 |
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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 | 6 835 711.00 | 713 556.00 | 7 549 267.00 | 6 835 711.00 |
FD Production sold - goods | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 379 901.00 | 263.00 | 380 164.00 | 379 901.00 |
FJ Net sales | 7 216 057.00 | 713 819.00 | 7 929 876.00 | 7 216 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 209.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 7 946 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 376.00 | |
FT Inventory change (goods) | | | -343 962.00 | |
FU Purchases of raw materials and other supplies | | | 177 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 589.00 | |
FW Other purchases and external expenses | | | 1 825 246.00 | |
FX Taxes, duties, and similar payments | | | 121 623.00 | |
FY Salaries and Wages | | | 1 202 357.00 | |
FZ Social Security Contributions | | | 425 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 475.00 | |
GE Other Expenses | | | 22 931.00 | |
GF Total Operating Expenses (II) | | | 7 892 017.00 | |
GG - OPERATING RESULT (I - II) | | | 54 064.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 61 629.00 | |
GS Negative differences of foreign exchange | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 68 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 978.00 | 20 464.00 | | 13 978.00 |
HB Exceptional income from capital transactions | 60 006.00 | 60 006.00 | | 60 006.00 |
HD Total exceptional income (VII) | 60 006.00 | 60 006.00 | | 60 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 006.00 | 60 006.00 | | 60 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 558.00 | 7 553 500.00 | | 8 008 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 734.00 | 7 714 344.00 | | 7 960 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 823.00 | -160 843.00 | | 47 823.00 |
HP References: Equipment leasing | | 134 950.00 | | |
HQ References: Real Estate Leasing | 135 544.00 | | | 135 544.00 |
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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 | 1 731 446.00 | | 201 401.00 | 1 731 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 537.00 | 514 701.00 | |
I4 DECREASES Grand Total | | 394 641.00 | 1 538 206.00 | |
IO DECREASES Total including other intangible assets | | 266 685.00 | 216 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 806 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 652.00 | | 88 680.00 | 394 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 282.00 | | 6 995.00 | 803 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 512.00 | | 105 726.00 | 533 512.00 |
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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 | 973 428.00 | 41 906.00 | 197 446.00 | 973 428.00 |
PE DEPRECIATION Total including other intangible assets | 266 256.00 | 26 244.00 | 194 027.00 | 266 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 173.00 | 15 662.00 | 3 419.00 | 707 173.00 |
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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 | 50 956.00 | 10 028.00 | | 50 956.00 |
6T Receivables | 4 861.00 | 1 447.00 | 231.00 | 4 861.00 |
7B Total provisions for depreciation | 55 816.00 | 11 476.00 | 231.00 | 55 816.00 |
7C Grand total | 55 816.00 | 11 476.00 | 231.00 | 55 816.00 |
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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 | 1 168 995.00 | 1 168 995.00 | | 1 168 995.00 |
8C Staff and Related Accounts | 113 915.00 | 113 915.00 | | 113 915.00 |
8D Social Security and Other Social Organizations | 133 360.00 | 133 360.00 | | 133 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 533.00 | 1 846 533.00 | | 1 846 533.00 |
8L Deferred income | 120 014.00 | 120 014.00 | | 120 014.00 |
UT Other financial assets | 183 358.00 | | 183 358.00 | 183 358.00 |
UX Other trade receivables | 1 439 671.00 | 1 439 671.00 | | 1 439 671.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
VB VAT | 133 335.00 | 133 335.00 | | 133 335.00 |
VG Loans with a maturity of up to one year at origin | 583 551.00 | 583 551.00 | | 583 551.00 |
VH Loans with a maturity of more than one year at origin | 75 795.00 | 23 164.00 | 52 631.00 | 75 795.00 |
VI Group and Associates | 598 439.00 | 598 439.00 | | 598 439.00 |
VK Loans repaid during the year | 18 185.00 | | | 18 185.00 |
VP Miscellaneous | 25 163.00 | 25 163.00 | | 25 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 459.00 | 523 459.00 | | 523 459.00 |
VS Prepaid expenses | 49 800.00 | 49 800.00 | | 49 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 094.00 | 2 177 742.00 | 278 352.00 | 2 456 094.00 |
VW VAT | 111 344.00 | 111 344.00 | | 111 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 656.00 | 4 712 025.00 | 52 631.00 | 4 764 656.00 |
Z1 Receivables representing loaned securities | 92 343.00 | 4 641.00 | 87 702.00 | 92 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
