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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 | 1 669 659.00 | 504 055.00 | 1 165 604.00 | 1 669 659.00 |
AH Goodwill | 3 973 047.00 | | 3 973 047.00 | 3 973 047.00 |
AJ Other Intangible Assets | 108 405.00 | 508.00 | 107 897.00 | 108 405.00 |
AP Buildings | 5 370.00 | 453.00 | 4 916.00 | 5 370.00 |
AR Technical installations, industrial equipment and tools | 2 078 792.00 | 563 496.00 | 1 515 296.00 | 2 078 792.00 |
AT Other tangible assets | 5 379 978.00 | 435 982.00 | 4 943 996.00 | 5 379 978.00 |
AV Fixed assets in progress | 128 220.00 | | 128 220.00 | 128 220.00 |
BH Other financial assets | 55 748.00 | | 55 748.00 | 55 748.00 |
BJ TOTAL (I) | 13 589 432.00 | 1 504 497.00 | 12 084 934.00 | 13 589 432.00 |
BL Raw materials, supplies | 88 613.00 | | 88 613.00 | 88 613.00 |
BN Goods in progress | 1 032 871.00 | | 1 032 871.00 | 1 032 871.00 |
BT Goods | 7 706 228.00 | 175 357.00 | 7 530 871.00 | 7 706 228.00 |
BV Advances and down payments on orders | 451 461.00 | | 451 461.00 | 451 461.00 |
BX Customers and related accounts | 6 898 819.00 | 32 556.00 | 6 866 263.00 | 6 898 819.00 |
BZ Other receivables | 2 782 559.00 | | 2 782 559.00 | 2 782 559.00 |
CF Cash and cash equivalents | 525 938.00 | | 525 938.00 | 525 938.00 |
CH Prepaid expenses | 402 451.00 | | 402 451.00 | 402 451.00 |
CJ TOTAL (II) | 19 888 943.00 | 207 913.00 | 19 681 030.00 | 19 888 943.00 |
CO Grand total (0 to V) | 33 478 375.00 | 1 712 410.00 | 31 765 965.00 | 33 478 375.00 |
CU Other investments | 190 209.00 | | 190 209.00 | 190 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DH Retained earnings | -1 222 565.00 | -1 393 098.00 | | -1 222 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 480.00 | 170 532.00 | | 1 089 480.00 |
DL TOTAL (I) | 3 546 915.00 | 2 457 434.00 | | 3 546 915.00 |
DN Conditional advances | 393 200.00 | | | 393 200.00 |
DO TOTAL (II) | 393 200.00 | | | 393 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 144.00 | 684 738.00 | | 1 167 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132 403.00 | 4 715 579.00 | | 5 132 403.00 |
DW Advances and down payments received on current orders | 2 452 167.00 | 1 342 560.00 | | 2 452 167.00 |
DX Trade payables and related accounts | 9 216 796.00 | 5 977 360.00 | | 9 216 796.00 |
DY Tax and social security liabilities | 728 456.00 | 926 116.00 | | 728 456.00 |
DZ Fixed asset liabilities and related accounts | 8 739 611.00 | 4 638 797.00 | | 8 739 611.00 |
EA Other liabilities | 383 019.00 | 340 573.00 | | 383 019.00 |
EB Prepaid income (2) | 6 250.00 | 211 000.00 | | 6 250.00 |
EC TOTAL (IV) | 27 825 850.00 | 18 836 726.00 | | 27 825 850.00 |
EE Grand total (I to V) | 31 765 965.00 | 21 294 161.00 | | 31 765 965.00 |
EG Accrued income and payables due within one year | 23 642 634.00 | 17 494 166.00 | | 23 642 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 871.00 | 684 738.00 | | 812 871.00 |
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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 | 5 824 302.00 | 15 562 245.00 | 21 386 548.00 | 5 824 302.00 |
FD Production sold - goods | 386 974.00 | | 386 974.00 | 386 974.00 |
FG Production sold - services | 1 797 578.00 | 396 595.00 | 2 194 173.00 | 1 797 578.00 |
FJ Net sales | 8 008 855.00 | 15 958 841.00 | 23 967 696.00 | 8 008 855.00 |
FM Inventory production | | | 281 508.00 | |
FN Capitalized production | | | 1 824 382.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 052.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 26 467 089.00 | |
FS Purchases of goods (including customs duties) | | | 17 790 444.00 | |
FT Inventory change (goods) | | | -2 597 528.00 | |
FU Purchases of raw materials and other supplies | | | 116 366.00 | |
FV Inventory change (raw materials and supplies) | | | -63 015.00 | |
FW Other purchases and external expenses | | | 7 073 808.00 | |
FX Taxes, duties, and similar payments | | | 151 850.00 | |
FY Salaries and Wages | | | 1 575 088.00 | |
FZ Social Security Contributions | | | 573 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 913.00 | |
GE Other Expenses | | | 356 600.00 | |
GF Total Operating Expenses (II) | | | 26 058 820.00 | |
GG - OPERATING RESULT (I - II) | | | 408 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 53 935.00 | |
GP Total financial income (V) | | | 53 950.00 | |
GR Interest and similar expenses | | | 143 599.00 | |
GS Negative differences of foreign exchange | | | 35 036.00 | |
GU Total financial expenses (VI) | | | 178 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | 518 904.00 | 249 000.00 | | 518 904.00 |
HD Total exceptional income (VII) | 520 438.00 | 249 000.00 | | 520 438.00 |
HE Exceptional expenses on management operations | 580.00 | 45.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 343 291.00 | 378 893.00 | | 343 291.00 |
HH Total exceptional expenses (VIII) | 343 871.00 | 378 938.00 | | 343 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 566.00 | -129 938.00 | | 176 566.00 |
HK Income tax | -629 330.00 | -73 693.00 | | -629 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 041 477.00 | 13 699 045.00 | | 27 041 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 951 996.00 | 13 528 511.00 | | 25 951 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 480.00 | 170 532.00 | | 1 089 480.00 |
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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 | | | 4 940 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 555.00 | | |
I4 DECREASES Grand Total | 64 394.00 | 454 555.00 | | 64 394.00 |
IY DECREASES Total Tangible Fixed Assets | 64 394.00 | 450 000.00 | | 64 394.00 |
KD ACQUISITIONS Total including other intangible assets | | | 98 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 597 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245 208.00 | |
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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 | 741 554.00 | 874 272.00 | 111 329.00 | 741 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 455.00 | 652 807.00 | 111 329.00 | 458 455.00 |
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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 | 1 475 000.00 | | 667 500.00 | 1 475 000.00 |
8B Suppliers and Related Accounts | 9 216 796.00 | 9 216 796.00 | | 9 216 796.00 |
8C Staff and Related Accounts | 179 712.00 | 179 712.00 | | 179 712.00 |
8D Social Security and Other Social Organizations | 346 095.00 | 346 095.00 | | 346 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 739 611.00 | 8 739 611.00 | | 8 739 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 020.00 | 383 020.00 | | 383 020.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 55 748.00 | | | 55 748.00 |
UX Other trade receivables | 6 898 819.00 | | | 6 898 819.00 |
VB VAT | 1 319 731.00 | | | 1 319 731.00 |
VC Group and associates | 1 433 122.00 | | | 1 433 122.00 |
VG Loans with a maturity of up to one year at origin | 812 871.00 | 812 871.00 | | 812 871.00 |
VH Loans with a maturity of more than one year at origin | 354 273.00 | 97 956.00 | 255 967.00 | 354 273.00 |
VI Group and Associates | 3 657 404.00 | 3 657 404.00 | | 3 657 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 061.00 | 40 061.00 | | 40 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 707.00 | | | 29 707.00 |
VS Prepaid expenses | 402 451.00 | | | 402 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 579.00 | 10 083 830.00 | 55 748.00 | 10 139 579.00 |
VW VAT | 162 588.00 | 162 588.00 | | 162 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 373 682.00 | 23 642 364.00 | 923 467.00 | 25 373 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
