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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 8 390.00 | | 8 390.00 | 8 390.00 |
AP Buildings | 98 549.00 | 89 312.00 | 9 236.00 | 98 549.00 |
AR Technical installations, industrial equipment and tools | 167 586.00 | 166 257.00 | 1 329.00 | 167 586.00 |
AT Other tangible assets | 256 787.00 | 161 735.00 | 95 051.00 | 256 787.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 561 272.00 | 420 786.00 | 140 486.00 | 561 272.00 |
BT Goods | 656 823.00 | | 656 823.00 | 656 823.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 1 222 580.00 | 16 767.00 | 1 205 813.00 | 1 222 580.00 |
BZ Other receivables | 168 637.00 | | 168 637.00 | 168 637.00 |
CF Cash and cash equivalents | 151 045.00 | | 151 045.00 | 151 045.00 |
CH Prepaid expenses | 29 828.00 | | 29 828.00 | 29 828.00 |
CJ TOTAL (II) | 2 229 656.00 | 16 767.00 | 2 212 889.00 | 2 229 656.00 |
CO Grand total (0 to V) | 2 790 929.00 | 437 554.00 | 2 353 375.00 | 2 790 929.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 38 127.00 | | | 38 127.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 125 867.00 | | | 125 867.00 |
DH Retained earnings | -551 778.00 | | | -551 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 255.00 | | | 568 255.00 |
DL TOTAL (I) | 485 470.00 | | | 485 470.00 |
DU Loans and Debts from Credit Institutions (3) | 46 968.00 | | | 46 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 579.00 | | | 173 579.00 |
DW Advances and down payments received on current orders | 970 637.00 | | | 970 637.00 |
DX Trade payables and related accounts | 324 930.00 | | | 324 930.00 |
DY Tax and social security liabilities | 319 969.00 | | | 319 969.00 |
EA Other liabilities | 7 945.00 | | | 7 945.00 |
EB Prepaid income (2) | 23 874.00 | | | 23 874.00 |
EC TOTAL (IV) | 1 867 904.00 | | | 1 867 904.00 |
EE Grand total (I to V) | 2 353 375.00 | | | 2 353 375.00 |
EG Accrued income and payables due within one year | 897 267.00 | | | 897 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 968.00 | | | 13 968.00 |
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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 | 2 850 984.00 | 591.00 | 2 851 575.00 | 2 850 984.00 |
FG Production sold - services | 1 186 766.00 | | 1 186 766.00 | 1 186 766.00 |
FJ Net sales | 4 037 751.00 | 591.00 | 4 038 342.00 | 4 037 751.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 149.00 | |
FR Total operating income (I) | | | 4 253 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 159.00 | |
FT Inventory change (goods) | | | 356 723.00 | |
FW Other purchases and external expenses | | | 760 520.00 | |
FX Taxes, duties, and similar payments | | | 78 980.00 | |
FY Salaries and Wages | | | 820 326.00 | |
FZ Social Security Contributions | | | 240 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 4 421 207.00 | |
GG - OPERATING RESULT (I - II) | | | -167 716.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 397.00 | | | 133 397.00 |
HA Exceptional income from management transactions | 111 560.00 | | | 111 560.00 |
HB Exceptional income from capital transactions | 987 208.00 | | | 987 208.00 |
HC Reversals of provisions and transfers of expenses | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 100 747.00 | | | 1 100 747.00 |
HE Exceptional expenses on management operations | 303 861.00 | | | 303 861.00 |
HF Exceptional expenses on capital transactions | 51 033.00 | | | 51 033.00 |
HH Total exceptional expenses (VIII) | 354 894.00 | | | 354 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 852.00 | | | 745 852.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 513.00 | | | 5 356 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 258.00 | | | 4 788 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 255.00 | | | 568 255.00 |
HP References: Equipment leasing | 21 107.00 | | | 21 107.00 |
HQ References: Real Estate Leasing | 57 359.00 | | | 57 359.00 |
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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 | 1 588 150.00 | | 11 107.00 | 1 588 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 497.00 | 20 685.00 | |
I4 DECREASES Grand Total | | 1 037 985.00 | 561 273.00 | |
IO DECREASES Total including other intangible assets | | 11 726.00 | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 762.00 | 531 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 968.00 | | 11 107.00 | 1 536 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 182.00 | | | 30 182.00 |
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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 | 1 348 446.00 | 59 292.00 | 986 951.00 | 1 348 446.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | | 11 726.00 | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 239.00 | 59 292.00 | 975 226.00 | 1 333 239.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 324 930.00 | 324 930.00 | | 324 930.00 |
8D Social Security and Other Social Organizations | 319 969.00 | 319 969.00 | | 319 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
8L Deferred income | 23 874.00 | 23 874.00 | | 23 874.00 |
UT Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
UX Other trade receivables | 1 222 581.00 | 1 222 581.00 | | 1 222 581.00 |
VG Loans with a maturity of up to one year at origin | 13 968.00 | 13 968.00 | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 170 280.00 | 170 280.00 | | 170 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 638.00 | 168 638.00 | | 168 638.00 |
VS Prepaid expenses | 29 828.00 | 29 828.00 | | 29 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 001.00 | 1 421 047.00 | 17 954.00 | 1 439 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 267.00 | 897 267.00 | | 897 267.00 |
