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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 492 987.00 | 13 949.00 | 479 038.00 | 492 987.00 |
AP Buildings | 762 554.00 | 133 654.00 | 628 899.00 | 762 554.00 |
AR Technical installations, industrial equipment and tools | 251 821.00 | 214 853.00 | 36 968.00 | 251 821.00 |
AT Other tangible assets | 935 362.00 | 666 314.00 | 269 049.00 | 935 362.00 |
BF Loans | 25 699.00 | | 25 699.00 | 25 699.00 |
BH Other financial assets | 33 266.00 | | 33 266.00 | 33 266.00 |
BJ TOTAL (I) | 2 504 738.00 | 1 028 771.00 | 1 475 967.00 | 2 504 738.00 |
BT Goods | 1 807 639.00 | | 1 807 639.00 | 1 807 639.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 458 839.00 | 83 757.00 | 1 375 082.00 | 1 458 839.00 |
BZ Other receivables | 971 030.00 | | 971 030.00 | 971 030.00 |
CF Cash and cash equivalents | 603 606.00 | | 603 606.00 | 603 606.00 |
CH Prepaid expenses | 50 789.00 | | 50 789.00 | 50 789.00 |
CJ TOTAL (II) | 4 891 998.00 | 83 757.00 | 4 808 241.00 | 4 891 998.00 |
CO Grand total (0 to V) | 7 396 736.00 | 1 112 528.00 | 6 284 208.00 | 7 396 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 763 817.00 | 1 720 738.00 | | 1 763 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 614.00 | 43 078.00 | | 59 614.00 |
DJ Investment subsidies | 320 867.00 | | | 320 867.00 |
DL TOTAL (I) | 2 556 797.00 | 2 176 317.00 | | 2 556 797.00 |
DP Provisions for Risks | 388 527.00 | 502 301.00 | | 388 527.00 |
DR TOTAL (IV) | 388 527.00 | 502 301.00 | | 388 527.00 |
DU Loans and Debts from Credit Institutions (3) | 849 325.00 | 635 880.00 | | 849 325.00 |
DW Advances and down payments received on current orders | 10 063.00 | | | 10 063.00 |
DX Trade payables and related accounts | 1 571 656.00 | 1 063 902.00 | | 1 571 656.00 |
DY Tax and social security liabilities | 425 442.00 | 380 457.00 | | 425 442.00 |
EA Other liabilities | 867.00 | 316 344.00 | | 867.00 |
EB Prepaid income (2) | 481 531.00 | 1 143 547.00 | | 481 531.00 |
EC TOTAL (IV) | 3 338 884.00 | 3 540 129.00 | | 3 338 884.00 |
EE Grand total (I to V) | 6 284 208.00 | 6 218 746.00 | | 6 284 208.00 |
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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 | 8 844 904.00 | 660 024.00 | 9 504 928.00 | 8 844 904.00 |
FG Production sold - services | 2 111 473.00 | 83 064.00 | 2 194 537.00 | 2 111 473.00 |
FJ Net sales | 10 956 377.00 | 743 088.00 | 11 699 465.00 | 10 956 377.00 |
FN Capitalized production | | | 345 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 873.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 12 210 539.00 | |
FS Purchases of goods (including customs duties) | | | 7 197 313.00 | |
FT Inventory change (goods) | | | 191 568.00 | |
FW Other purchases and external expenses | | | 1 506 887.00 | |
FX Taxes, duties, and similar payments | | | 106 413.00 | |
FY Salaries and Wages | | | 2 157 786.00 | |
FZ Social Security Contributions | | | 922 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 130.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 12 374 996.00 | |
GG - OPERATING RESULT (I - II) | | | -164 458.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GN Positive exchange differences | | | 25 545.00 | |
GP Total financial income (V) | | | 26 775.00 | |
GR Interest and similar expenses | | | 21 138.00 | |
GS Negative differences of foreign exchange | | | 31 870.00 | |
GU Total financial expenses (VI) | | | 53 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 099.00 | 115 131.00 | | 49 099.00 |
HB Exceptional income from capital transactions | | 109 468.00 | | |
HC Reversals of provisions and transfers of expenses | | 74 750.00 | | |
HD Total exceptional income (VII) | | 184 218.00 | | |
HE Exceptional expenses on management operations | 3 469.00 | 4 888.00 | | 3 469.00 |
HF Exceptional expenses on capital transactions | | 31 045.00 | | |
HH Total exceptional expenses (VIII) | 3 469.00 | 35 933.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | 148 285.00 | | -3 469.00 |
HK Income tax | -253 773.00 | -156 138.00 | | -253 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 237 314.00 | 8 596 392.00 | | 12 237 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177 700.00 | 8 553 314.00 | | 12 177 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 614.00 | 43 078.00 | | 59 614.00 |
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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 | 1 989 558.00 | | 515 180.00 | 1 989 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 965.00 | |
I4 DECREASES Grand Total | | | 2 504 738.00 | |
IO DECREASES Total including other intangible assets | | | 496 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 998.00 | | 479 038.00 | 16 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 787.00 | | 18 951.00 | 1 930 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 774.00 | | 17 191.00 | 41 774.00 |
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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 | 772 772.00 | 255 999.00 | | 772 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 823.00 | 255 999.00 | | 758 823.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 502 301.00 | | 113 774.00 | 502 301.00 |
6T Receivables | 48 627.00 | 35 130.00 | | 48 627.00 |
7B Total provisions for depreciation | 48 627.00 | 35 130.00 | | 48 627.00 |
7C Grand total | 550 928.00 | 35 130.00 | 113 774.00 | 550 928.00 |
UE of which provisions and reversals: - Operating | | 35 130.00 | 113 774.00 | |
