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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 | 40 075.00 | 40 052.00 | 23.00 | 40 075.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 366 594.00 | 231 415.00 | 135 179.00 | 366 594.00 |
AT Other tangible assets | 1 049 724.00 | 633 961.00 | 415 763.00 | 1 049 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 212.00 | | 29 212.00 | 29 212.00 |
BJ TOTAL (I) | 1 524 433.00 | 905 428.00 | 619 006.00 | 1 524 433.00 |
BN Goods in progress | 5 052.00 | | 5 052.00 | 5 052.00 |
BP Services in progress | | | | |
BT Goods | 3 879 610.00 | 100 844.00 | 3 778 767.00 | 3 879 610.00 |
BX Customers and related accounts | 1 427 786.00 | 26 648.00 | 1 401 138.00 | 1 427 786.00 |
BZ Other receivables | 1 377 108.00 | | 1 377 108.00 | 1 377 108.00 |
CF Cash and cash equivalents | 120 101.00 | | 120 101.00 | 120 101.00 |
CH Prepaid expenses | 133 730.00 | | 133 730.00 | 133 730.00 |
CJ TOTAL (II) | 6 943 387.00 | 127 492.00 | 6 815 896.00 | 6 943 387.00 |
CO Grand total (0 to V) | 8 467 821.00 | 1 032 919.00 | 7 434 901.00 | 8 467 821.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 643 598.00 | 643 598.00 | | 643 598.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 882 498.00 | 803 236.00 | | 882 498.00 |
DH Retained earnings | 50 474.00 | 50 474.00 | | 50 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 596.00 | 79 263.00 | | -93 596.00 |
DJ Investment subsidies | 94.00 | 191.00 | | 94.00 |
DL TOTAL (I) | 1 645 318.00 | 1 739 011.00 | | 1 645 318.00 |
DP Provisions for Risks | 3 767.00 | 3 149.00 | | 3 767.00 |
DR TOTAL (IV) | 3 767.00 | 3 149.00 | | 3 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 000.00 | 1 067 936.00 | | 1 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 224 158.00 | | 6 372.00 |
DW Advances and down payments received on current orders | 5 470.00 | 10 520.00 | | 5 470.00 |
DX Trade payables and related accounts | 3 327 486.00 | 3 797 774.00 | | 3 327 486.00 |
DY Tax and social security liabilities | 380 113.00 | 395 017.00 | | 380 113.00 |
EA Other liabilities | 885 675.00 | 512 524.00 | | 885 675.00 |
EB Prepaid income (2) | 6 700.00 | 30 451.00 | | 6 700.00 |
EC TOTAL (IV) | 5 785 816.00 | 6 038 381.00 | | 5 785 816.00 |
EE Grand total (I to V) | 7 434 901.00 | 7 780 540.00 | | 7 434 901.00 |
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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 | 15 602 732.00 | | 15 602 732.00 | 15 602 732.00 |
FG Production sold - services | 1 575 442.00 | | 1 575 442.00 | 1 575 442.00 |
FJ Net sales | 17 178 174.00 | | 17 178 174.00 | 17 178 174.00 |
FM Inventory production | | | -342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 784.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 17 268 300.00 | |
FS Purchases of goods (including customs duties) | | | 13 523 048.00 | |
FT Inventory change (goods) | | | 630 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 638.00 | |
FW Other purchases and external expenses | | | 1 326 147.00 | |
FX Taxes, duties, and similar payments | | | 86 132.00 | |
FY Salaries and Wages | | | 1 216 912.00 | |
FZ Social Security Contributions | | | 380 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 767.00 | |
GE Other Expenses | | | 22 566.00 | |
GF Total Operating Expenses (II) | | | 17 333 018.00 | |
GG - OPERATING RESULT (I - II) | | | -64 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 007.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 35 568.00 | |
GU Total financial expenses (VI) | | | 35 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 091.00 | 29 810.00 | | 74 091.00 |
HB Exceptional income from capital transactions | 97.00 | 262 729.00 | | 97.00 |
HD Total exceptional income (VII) | 74 188.00 | 292 538.00 | | 74 188.00 |
HE Exceptional expenses on management operations | 67 939.00 | 24 129.00 | | 67 939.00 |
HF Exceptional expenses on capital transactions | | 354 421.00 | | |
HH Total exceptional expenses (VIII) | 67 939.00 | 378 550.00 | | 67 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | -86 012.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 342 930.00 | 17 227 822.00 | | 17 342 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 436 526.00 | 17 148 559.00 | | 17 436 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 596.00 | 79 263.00 | | -93 596.00 |
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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 | 1 479 457.00 | | 108 726.00 | 1 479 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 32 977.00 | |
I4 DECREASES Grand Total | 35 404.00 | 28 346.00 | 1 524 433.00 | 35 404.00 |
IO DECREASES Total including other intangible assets | | | 75 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 404.00 | 28 251.00 | 1 416 318.00 | 35 404.00 |
KD ACQUISITIONS Total including other intangible assets | 75 139.00 | | | 75 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 246.00 | | 108 726.00 | 1 371 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 072.00 | | | 33 072.00 |
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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 | 829 092.00 | 104 586.00 | 28 250.00 | 829 092.00 |
PE DEPRECIATION Total including other intangible assets | 39 978.00 | 74.00 | | 39 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 115.00 | 104 511.00 | 28 250.00 | 789 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 149.00 | 3 767.00 | 3 149.00 | 3 149.00 |
6N Inventories and work in progress | 86 085.00 | 21 943.00 | 7 185.00 | 86 085.00 |
6T Receivables | 27 952.00 | 11 374.00 | 12 677.00 | 27 952.00 |
7B Total provisions for depreciation | 114 037.00 | 33 317.00 | 19 862.00 | 114 037.00 |
7C Grand total | 117 186.00 | 37 084.00 | 23 011.00 | 117 186.00 |
UE of which provisions and reversals: - Operating | | 37 084.00 | 23 011.00 | |
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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 | 3 327 486.00 | 3 327 486.00 | | 3 327 486.00 |
8C Staff and Related Accounts | 146 521.00 | 146 521.00 | | 146 521.00 |
8D Social Security and Other Social Organizations | 126 076.00 | 126 076.00 | | 126 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 222.00 | 885 222.00 | | 885 222.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 29 212.00 | 29 212.00 | | 29 212.00 |
UX Other trade receivables | 1 399 400.00 | 1 399 400.00 | | 1 399 400.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 28 386.00 | 28 386.00 | | 28 386.00 |
VB VAT | 152 261.00 | 152 261.00 | | 152 261.00 |
VC Group and associates | 528 333.00 | 528 333.00 | | 528 333.00 |
VH Loans with a maturity of more than one year at origin | 1 174 000.00 | 1 174 000.00 | | 1 174 000.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VJ Loans taken out during the year | 1 174 000.00 | | | 1 174 000.00 |
VK Loans repaid during the year | 504 656.00 | | | 504 656.00 |
VM Income taxes | 27 602.00 | 27 602.00 | | 27 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 972.00 | 24 972.00 | | 24 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 911.00 | 667 911.00 | | 667 911.00 |
VS Prepaid expenses | 133 730.00 | 133 730.00 | | 133 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 836.00 | 2 967 836.00 | | 2 967 836.00 |
VW VAT | 82 545.00 | 82 545.00 | | 82 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 346.00 | 5 780 346.00 | | 5 780 346.00 |
