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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 | 38 730.00 | 11 944.00 | 26 786.00 | 38 730.00 |
AP Buildings | 1 700 724.00 | 1 433 967.00 | 266 758.00 | 1 700 724.00 |
AR Technical installations, industrial equipment and tools | 509 488.00 | 449 190.00 | 60 298.00 | 509 488.00 |
AT Other tangible assets | 1 211 853.00 | 726 063.00 | 485 790.00 | 1 211 853.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 3 461 031.00 | 2 621 163.00 | 839 868.00 | 3 461 031.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BP Services in progress | 30 703.00 | | 30 703.00 | 30 703.00 |
BT Goods | 10 623 273.00 | 297 279.00 | 10 325 994.00 | 10 623 273.00 |
BV Advances and down payments on orders | 711 089.00 | | 711 089.00 | 711 089.00 |
BX Customers and related accounts | 1 643 234.00 | 26 495.00 | 1 616 739.00 | 1 643 234.00 |
BZ Other receivables | 1 508 518.00 | | 1 508 518.00 | 1 508 518.00 |
CF Cash and cash equivalents | 955 764.00 | | 955 764.00 | 955 764.00 |
CH Prepaid expenses | 114 690.00 | | 114 690.00 | 114 690.00 |
CJ TOTAL (II) | 15 595 824.00 | 323 774.00 | 15 272 050.00 | 15 595 824.00 |
CO Grand total (0 to V) | 19 056 855.00 | 2 944 937.00 | 16 111 918.00 | 19 056 855.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | | | 75 001.00 |
DG Other reserves | 2 305 789.00 | | | 2 305 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | | | 2 869.00 |
DL TOTAL (I) | 3 133 658.00 | | | 3 133 658.00 |
DP Provisions for Risks | 350 493.00 | | | 350 493.00 |
DR TOTAL (IV) | 350 493.00 | | | 350 493.00 |
DU Loans and Debts from Credit Institutions (3) | 424 332.00 | | | 424 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 730.00 | | | 4 104 730.00 |
DW Advances and down payments received on current orders | 124 309.00 | | | 124 309.00 |
DX Trade payables and related accounts | 6 716 753.00 | | | 6 716 753.00 |
DY Tax and social security liabilities | 621 560.00 | | | 621 560.00 |
EA Other liabilities | 291 626.00 | | | 291 626.00 |
EB Prepaid income (2) | 344 456.00 | | | 344 456.00 |
EC TOTAL (IV) | 12 627 767.00 | | | 12 627 767.00 |
EE Grand total (I to V) | 16 111 918.00 | | | 16 111 918.00 |
EG Accrued income and payables due within one year | 11 089 023.00 | | | 11 089 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 894.00 | | | 235 894.00 |
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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 | 44 605 068.00 | | 44 605 068.00 | 44 605 068.00 |
FD Production sold - goods | 60 850.00 | | 60 850.00 | 60 850.00 |
FG Production sold - services | 3 494 714.00 | | 3 494 714.00 | 3 494 714.00 |
FJ Net sales | 48 160 632.00 | | 48 160 632.00 | 48 160 632.00 |
FM Inventory production | | | 16 213.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 855.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 49 688 478.00 | |
FS Purchases of goods (including customs duties) | | | 43 046 413.00 | |
FT Inventory change (goods) | | | -1 027 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 3 061 909.00 | |
FX Taxes, duties, and similar payments | | | 332 619.00 | |
FY Salaries and Wages | | | 2 583 072.00 | |
FZ Social Security Contributions | | | 1 011 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 870.00 | |
GE Other Expenses | | | 35 272.00 | |
GF Total Operating Expenses (II) | | | 49 719 143.00 | |
GG - OPERATING RESULT (I - II) | | | -30 665.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 38 478.00 | |
GU Total financial expenses (VI) | | | 38 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106 194.00 | | | 1 106 194.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 6 512.00 | | | 6 512.00 |
HB Exceptional income from capital transactions | 26 429.00 | | | 26 429.00 |
HD Total exceptional income (VII) | 32 941.00 | | | 32 941.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 169.00 | | | 30 169.00 |
HK Income tax | -38 172.00 | | | -38 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 725 090.00 | | | 49 725 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 722 221.00 | | | 49 722 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | | | 2 869.00 |
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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 | 3 544 788.00 | | 427 093.00 | 3 544 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 510 849.00 | 3 461 031.00 | |
IO DECREASES Total including other intangible assets | | 11 236.00 | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 613.00 | 3 422 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 966.00 | | | 49 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 586.00 | | 427 093.00 | 3 494 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 247 789.00 | | | 247 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 277.00 | | | 243 277.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 925.00 | 112 870.00 | 193 301.00 | 430 925.00 |
6N Inventories and work in progress | 181 243.00 | 297 279.00 | 181 243.00 | 181 243.00 |
6T Receivables | 37 038.00 | 14 574.00 | 25 117.00 | 37 038.00 |
7B Total provisions for depreciation | 218 281.00 | 311 853.00 | 206 360.00 | 218 281.00 |
7C Grand total | 649 206.00 | 424 723.00 | 399 661.00 | 649 206.00 |
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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 | 1 416 898.00 | 120 000.00 | 1 296 898.00 | 1 416 898.00 |
8B Suppliers and Related Accounts | 6 716 753.00 | 6 716 753.00 | | 6 716 753.00 |
8C Staff and Related Accounts | 241 601.00 | 241 601.00 | | 241 601.00 |
8D Social Security and Other Social Organizations | 243 062.00 | 243 062.00 | | 243 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 626.00 | 291 626.00 | | 291 626.00 |
8L Deferred income | 344 456.00 | 344 456.00 | | 344 456.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 1 609 875.00 | | | 1 609 875.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
VA Doubtful or disputed receivables | 33 359.00 | | | 33 359.00 |
VB VAT | 94 001.00 | | | 94 001.00 |
VG Loans with a maturity of up to one year at origin | 235 894.00 | 235 894.00 | | 235 894.00 |
VH Loans with a maturity of more than one year at origin | 188 439.00 | 70 901.00 | 100 187.00 | 188 439.00 |
VI Group and Associates | 2 687 832.00 | 2 687 832.00 | | 2 687 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 407.00 | 131 407.00 | | 131 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 047.00 | | | 1 413 047.00 |
VS Prepaid expenses | 114 690.00 | | | 114 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 616.00 | 3 233 082.00 | 33 534.00 | 3 266 616.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 503 458.00 | 11 089 023.00 | 1 397 085.00 | 12 503 458.00 |
