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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 | 38 411.00 | 31 133.00 | 7 278.00 | 38 411.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 611 899.00 | 435 199.00 | 176 700.00 | 611 899.00 |
AR Technical installations, industrial equipment and tools | 813 310.00 | 300 832.00 | 512 478.00 | 813 310.00 |
AT Other tangible assets | 561 017.00 | 396 757.00 | 164 259.00 | 561 017.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 13 747.00 | | 13 747.00 | 13 747.00 |
BJ TOTAL (I) | 2 343 932.00 | 1 163 921.00 | 1 180 010.00 | 2 343 932.00 |
BT Goods | 2 961 806.00 | 437 419.00 | 2 524 387.00 | 2 961 806.00 |
BV Advances and down payments on orders | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 1 986 237.00 | 146 849.00 | 1 839 387.00 | 1 986 237.00 |
BZ Other receivables | 596 971.00 | | 596 971.00 | 596 971.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 5 575 065.00 | 584 269.00 | 4 990 796.00 | 5 575 065.00 |
CO Grand total (0 to V) | 7 918 998.00 | 1 748 191.00 | 6 170 806.00 | 7 918 998.00 |
CP Shares due in less than one year | 13 747.00 | | | 13 747.00 |
CR Shares due in more than one year | 176 215.00 | | | 176 215.00 |
CU Other investments | 5 226.00 | | 5 226.00 | 5 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 8 853.00 | | | 8 853.00 |
DE Statutory or contractual reserves | 21 440.00 | | | 21 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 336.00 | | | -513 336.00 |
DL TOTAL (I) | -393 042.00 | | | -393 042.00 |
DU Loans and Debts from Credit Institutions (3) | 811 499.00 | | | 811 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821 067.00 | | | 3 821 067.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 1 496 918.00 | | | 1 496 918.00 |
DY Tax and social security liabilities | 379 992.00 | | | 379 992.00 |
EA Other liabilities | 53 536.00 | | | 53 536.00 |
EC TOTAL (IV) | 6 563 849.00 | | | 6 563 849.00 |
EE Grand total (I to V) | 6 170 806.00 | | | 6 170 806.00 |
EG Accrued income and payables due within one year | 6 556 789.00 | | | 6 556 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 040.00 | | | 770 040.00 |
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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 | 5 795 925.00 | 229 804.00 | 6 025 729.00 | 5 795 925.00 |
FG Production sold - services | 667 984.00 | | 667 984.00 | 667 984.00 |
FJ Net sales | 6 463 910.00 | 229 804.00 | 6 693 714.00 | 6 463 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 483.00 | |
FQ Other income | | | 534 185.00 | |
FR Total operating income (I) | | | 7 689 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 706.00 | |
FT Inventory change (goods) | | | 360 885.00 | |
FU Purchases of raw materials and other supplies | | | 30 112.00 | |
FW Other purchases and external expenses | | | 1 061 983.00 | |
FX Taxes, duties, and similar payments | | | 61 501.00 | |
FY Salaries and Wages | | | 837 508.00 | |
FZ Social Security Contributions | | | 286 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 832.00 | |
GE Other Expenses | | | 303 835.00 | |
GF Total Operating Expenses (II) | | | 8 178 735.00 | |
GG - OPERATING RESULT (I - II) | | | -489 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47 035.00 | |
GP Total financial income (V) | | | 47 042.00 | |
GR Interest and similar expenses | | | 117 967.00 | |
GU Total financial expenses (VI) | | | 117 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 519.00 | | | 4 519.00 |
HA Exceptional income from management transactions | 131 940.00 | | | 131 940.00 |
HB Exceptional income from capital transactions | 23 466.00 | | | 23 466.00 |
HD Total exceptional income (VII) | 155 406.00 | | | 155 406.00 |
HE Exceptional expenses on management operations | 75 122.00 | | | 75 122.00 |
HF Exceptional expenses on capital transactions | 16 441.00 | | | 16 441.00 |
HH Total exceptional expenses (VIII) | 91 563.00 | | | 91 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 843.00 | | | 63 843.00 |
HK Income tax | 16 904.00 | | | 16 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 833.00 | | | 7 891 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 169.00 | | | 8 405 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 336.00 | | | -513 336.00 |
HP References: Equipment leasing | 89 119.00 | | | 89 119.00 |
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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 | 1 986 083.00 | | | 1 986 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 294.00 | |
I4 DECREASES Grand Total | | | 2 343 932.00 | |
IO DECREASES Total including other intangible assets | | | 338 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 481.00 | | | 337 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 416.00 | | | 1 633 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 186.00 | | | 15 186.00 |
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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 | 1 057 431.00 | 209 297.00 | 102 805.00 | 1 057 431.00 |
PE DEPRECIATION Total including other intangible assets | 28 471.00 | 2 662.00 | | 28 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 959.00 | 206 635.00 | 102 805.00 | 1 028 959.00 |
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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 | 1 496 919.00 | 1 496 919.00 | | 1 496 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874 603.00 | 3 874 603.00 | | 3 874 603.00 |
VG Loans with a maturity of up to one year at origin | 770 040.00 | 770 040.00 | | 770 040.00 |
VH Loans with a maturity of more than one year at origin | 41 460.00 | 35 235.00 | 6 225.00 | 41 460.00 |
VK Loans repaid during the year | 254 982.00 | | | 254 982.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 053.00 | 2 428 838.00 | 176 215.00 | 2 605 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 015.00 | 6 556 790.00 | 6 225.00 | 6 563 015.00 |
