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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 502.00 | | 274 502.00 | 274 502.00 |
AJ Other Intangible Assets | 581 740.00 | 4 654.00 | 577 086.00 | 581 740.00 |
AN Land | 76 092.00 | 30 437.00 | 45 655.00 | 76 092.00 |
AP Buildings | 586 785.00 | 141 699.00 | 445 086.00 | 586 785.00 |
AR Technical installations, industrial equipment and tools | 916 925.00 | 252 232.00 | 664 693.00 | 916 925.00 |
AT Other tangible assets | 106 530.00 | 30 091.00 | 76 439.00 | 106 530.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 542 873.00 | 459 113.00 | 2 083 760.00 | 2 542 873.00 |
BT Goods | 383 912.00 | | 383 912.00 | 383 912.00 |
BX Customers and related accounts | 345 343.00 | 9 195.00 | 336 147.00 | 345 343.00 |
BZ Other receivables | 77 934.00 | | 77 934.00 | 77 934.00 |
CF Cash and cash equivalents | 1 603 644.00 | | 1 603 644.00 | 1 603 644.00 |
CH Prepaid expenses | 38 404.00 | | 38 404.00 | 38 404.00 |
CJ TOTAL (II) | 2 449 237.00 | 9 195.00 | 2 440 042.00 | 2 449 237.00 |
CO Grand total (0 to V) | 4 992 110.00 | 468 308.00 | 4 523 802.00 | 4 992 110.00 |
CR Shares due in more than one year | 11 542.00 | | | 11 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 282 347.00 | 235 299.00 | | 282 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 833.00 | 47 048.00 | | -159 833.00 |
DL TOTAL (I) | 177 514.00 | 337 347.00 | | 177 514.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 81 936.00 | | | 81 936.00 |
DR TOTAL (IV) | 151 936.00 | 70 000.00 | | 151 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 516.00 | 167 954.00 | | 2 122 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 646.00 | 125 398.00 | | 117 646.00 |
DW Advances and down payments received on current orders | 136 823.00 | 92 400.00 | | 136 823.00 |
DX Trade payables and related accounts | 941 015.00 | 1 138 395.00 | | 941 015.00 |
DY Tax and social security liabilities | 121 602.00 | 63 339.00 | | 121 602.00 |
DZ Fixed asset liabilities and related accounts | 273 391.00 | 23 700.00 | | 273 391.00 |
EA Other liabilities | 481 360.00 | 458 516.00 | | 481 360.00 |
EC TOTAL (IV) | 4 194 352.00 | 2 069 702.00 | | 4 194 352.00 |
EE Grand total (I to V) | 4 523 802.00 | 2 477 049.00 | | 4 523 802.00 |
EG Accrued income and payables due within one year | 3 563 114.00 | 1 902 319.00 | | 3 563 114.00 |
EI Including equity loans | 117 646.00 | | | 117 646.00 |
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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 | 9 253 596.00 | | 9 253 596.00 | 9 253 596.00 |
FG Production sold - services | 19 755.00 | | 19 755.00 | 19 755.00 |
FJ Net sales | 9 273 351.00 | | 9 273 351.00 | 9 273 351.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 9 276 736.00 | |
FS Purchases of goods (including customs duties) | | | 8 309 130.00 | |
FT Inventory change (goods) | | | 17 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 480.00 | |
FW Other purchases and external expenses | | | 386 809.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 220 568.00 | |
FZ Social Security Contributions | | | 53 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 9 108 125.00 | |
GG - OPERATING RESULT (I - II) | | | 168 612.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 226.00 | 12 767.00 | | 14 226.00 |
HD Total exceptional income (VII) | 14 226.00 | 12 767.00 | | 14 226.00 |
HE Exceptional expenses on management operations | 258 015.00 | 6 675.00 | | 258 015.00 |
HG Exceptional depreciation and provisions | 81 936.00 | | | 81 936.00 |
HH Total exceptional expenses (VIII) | 339 951.00 | 6 676.00 | | 339 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 725.00 | 6 092.00 | | -325 725.00 |
HK Income tax | | 19 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 010.00 | 11 879 904.00 | | 9 291 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 450 843.00 | 11 832 856.00 | | 9 450 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 833.00 | 47 048.00 | | -159 833.00 |
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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 | 1 753 476.00 | | 790 374.00 | 1 753 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 300.00 | |
I4 DECREASES Grand Total | | 976.00 | 2 542 873.00 | |
IO DECREASES Total including other intangible assets | | | 856 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 282.00 | | 26 960.00 | 829 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 918.00 | | 763 414.00 | 922 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 364 465.00 | 94 648.00 | | 364 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 1 550.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 361.00 | 93 098.00 | | 361 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 81 936.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 81 936.00 | | 70 000.00 |
UJ - Exceptional | | 81 936.00 | | |
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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 | 117 646.00 | 117 646.00 | | 117 646.00 |
8B Suppliers and Related Accounts | 941 015.00 | 941 015.00 | | 941 015.00 |
8D Social Security and Other Social Organizations | 121 602.00 | 121 602.00 | | 121 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 391.00 | 273 391.00 | | 273 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 360.00 | 481 360.00 | | 481 360.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 345 343.00 | 333 801.00 | 11 542.00 | 345 343.00 |
VH Loans with a maturity of more than one year at origin | 2 122 516.00 | 1 628 100.00 | 290 599.00 | 2 122 516.00 |
VJ Loans taken out during the year | 2 000 400.00 | | | 2 000 400.00 |
VK Loans repaid during the year | 56 352.00 | | | 56 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 934.00 | 77 934.00 | | 77 934.00 |
VS Prepaid expenses | 38 404.00 | 38 404.00 | | 38 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 981.00 | 450 139.00 | 11 842.00 | 461 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 530.00 | 3 563 114.00 | 290 599.00 | 4 057 530.00 |
