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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 | 5 052.00 | 4 631.00 | 420.00 | 5 052.00 |
AH Goodwill | 12 801.00 | | 12 801.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 238 985.00 | 147 445.00 | 91 539.00 | 238 985.00 |
AT Other tangible assets | 792 272.00 | 439 082.00 | 353 189.00 | 792 272.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 101 230.00 | 591 159.00 | 510 071.00 | 1 101 230.00 |
BP Services in progress | 20 492.00 | | 20 492.00 | 20 492.00 |
BT Goods | 4 858 555.00 | 158 671.00 | 4 699 884.00 | 4 858 555.00 |
BX Customers and related accounts | 757 208.00 | 18 580.00 | 738 627.00 | 757 208.00 |
BZ Other receivables | 408 674.00 | | 408 674.00 | 408 674.00 |
CF Cash and cash equivalents | 49 746.00 | | 49 746.00 | 49 746.00 |
CH Prepaid expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 6 113 164.00 | 177 252.00 | 5 935 912.00 | 6 113 164.00 |
CO Grand total (0 to V) | 7 214 395.00 | 768 411.00 | 6 445 984.00 | 7 214 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 26 752.00 | | | 26 752.00 |
DG Other reserves | 58 295.00 | | | 58 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 010.00 | | | -239 010.00 |
DJ Investment subsidies | 41 581.00 | | | 41 581.00 |
DL TOTAL (I) | 2 087 617.00 | | | 2 087 617.00 |
DP Provisions for Risks | 28 325.00 | | | 28 325.00 |
DR TOTAL (IV) | 28 325.00 | | | 28 325.00 |
DU Loans and Debts from Credit Institutions (3) | 303 984.00 | | | 303 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 315.00 | | | 2 016 315.00 |
DW Advances and down payments received on current orders | 268 826.00 | | | 268 826.00 |
DX Trade payables and related accounts | 1 460 743.00 | | | 1 460 743.00 |
DY Tax and social security liabilities | 211 783.00 | | | 211 783.00 |
EA Other liabilities | 11 715.00 | | | 11 715.00 |
EB Prepaid income (2) | 56 672.00 | | | 56 672.00 |
EC TOTAL (IV) | 4 330 041.00 | | | 4 330 041.00 |
EE Grand total (I to V) | 6 445 984.00 | | | 6 445 984.00 |
EG Accrued income and payables due within one year | 4 061 214.00 | | | 4 061 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 984.00 | | | 303 984.00 |
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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 | 20 420 382.00 | 957 826.00 | 21 378 209.00 | 20 420 382.00 |
FG Production sold - services | 1 146 404.00 | 57 586.00 | 1 203 990.00 | 1 146 404.00 |
FJ Net sales | 21 566 786.00 | 1 015 413.00 | 22 582 199.00 | 21 566 786.00 |
FM Inventory production | | | -13 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 971.00 | |
FQ Other income | | | 88 646.00 | |
FR Total operating income (I) | | | 22 738 390.00 | |
FS Purchases of goods (including customs duties) | | | 19 672 420.00 | |
FT Inventory change (goods) | | | -119 643.00 | |
FW Other purchases and external expenses | | | 1 384 720.00 | |
FX Taxes, duties, and similar payments | | | 131 196.00 | |
FY Salaries and Wages | | | 937 594.00 | |
FZ Social Security Contributions | | | 372 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 252.00 | |
GE Other Expenses | | | 36 673.00 | |
GF Total Operating Expenses (II) | | | 22 731 084.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 040.00 | | | 17 040.00 |
A4 Equity method investments | 12 061.00 | | | 12 061.00 |
HB Exceptional income from capital transactions | 41 575.00 | | | 41 575.00 |
HD Total exceptional income (VII) | 41 575.00 | | | 41 575.00 |
HE Exceptional expenses on management operations | 285 803.00 | | | 285 803.00 |
HH Total exceptional expenses (VIII) | 285 803.00 | | | 285 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 228.00 | | | -244 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 779 965.00 | | | 22 779 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 018 976.00 | | | 23 018 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 010.00 | | | -239 010.00 |
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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 | 1 035 198.00 | | | 1 035 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 120.00 | |
I4 DECREASES Grand Total | | | 1 101 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052.00 | | | 5 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 225.00 | | | 975 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 452 380.00 | 138 779.00 | | 452 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | 267.00 | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 015.00 | 138 513.00 | | 448 015.00 |
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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 | 28 325.00 | | | 28 325.00 |
7C Grand total | 28 325.00 | | | 28 325.00 |
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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 | 2 005 608.00 | 2 005 608.00 | | 2 005 608.00 |
8B Suppliers and Related Accounts | 1 460 743.00 | 1 460 743.00 | | 1 460 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 423.00 | 22 423.00 | | 22 423.00 |
8L Deferred income | 56 672.00 | 56 672.00 | | 56 672.00 |
UT Other financial assets | 42 120.00 | 42 120.00 | | 42 120.00 |
UX Other trade receivables | 408 675.00 | | | 408 675.00 |
VG Loans with a maturity of up to one year at origin | 303 984.00 | 303 984.00 | | 303 984.00 |
VK Loans repaid during the year | 66 640.00 | | | 66 640.00 |
VS Prepaid expenses | 18 487.00 | | | 18 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 491.00 | 1 184 371.00 | 42 120.00 | 1 226 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 215.00 | 4 061 215.00 | | 4 061 215.00 |
