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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 21 044.00 | 17 608.00 | 3 436.00 | 21 044.00 |
AR Technical installations, industrial equipment and tools | 397 775.00 | 281 869.00 | 115 906.00 | 397 775.00 |
AT Other tangible assets | 2 943 311.00 | 1 712 168.00 | 1 231 143.00 | 2 943 311.00 |
AX Advances and down payments | 1 968.00 | | 1 968.00 | 1 968.00 |
BF Loans | 23 590.00 | | 23 590.00 | 23 590.00 |
BH Other financial assets | 273 391.00 | | 273 391.00 | 273 391.00 |
BJ TOTAL (I) | 3 661 124.00 | 2 011 645.00 | 1 649 480.00 | 3 661 124.00 |
BL Raw materials, supplies | 18 480.00 | | 18 480.00 | 18 480.00 |
BT Goods | 9 788 497.00 | 175 971.00 | 9 612 526.00 | 9 788 497.00 |
BX Customers and related accounts | 2 751 392.00 | 8 974.00 | 2 742 417.00 | 2 751 392.00 |
BZ Other receivables | 1 324 169.00 | | 1 324 169.00 | 1 324 169.00 |
CF Cash and cash equivalents | 645 761.00 | | 645 761.00 | 645 761.00 |
CH Prepaid expenses | 32 005.00 | | 32 005.00 | 32 005.00 |
CJ TOTAL (II) | 14 601 396.00 | 184 945.00 | 14 416 451.00 | 14 601 396.00 |
CO Grand total (0 to V) | 18 262 521.00 | 2 196 590.00 | 16 065 931.00 | 18 262 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DE Statutory or contractual reserves | 1 663 835.00 | 1 538 247.00 | | 1 663 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 278.00 | 125 588.00 | | -806 278.00 |
DL TOTAL (I) | 1 048 132.00 | 1 854 410.00 | | 1 048 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 222.00 | 1 138 518.00 | | 1 250 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 508.00 | 1 434 009.00 | | 3 567 508.00 |
DW Advances and down payments received on current orders | 715 930.00 | 426 123.00 | | 715 930.00 |
DX Trade payables and related accounts | 8 329 066.00 | 8 348 537.00 | | 8 329 066.00 |
DY Tax and social security liabilities | 746 716.00 | 1 233 358.00 | | 746 716.00 |
EA Other liabilities | 277 791.00 | 59 185.00 | | 277 791.00 |
EB Prepaid income (2) | 130 566.00 | 243 544.00 | | 130 566.00 |
EC TOTAL (IV) | 15 017 799.00 | 12 883 273.00 | | 15 017 799.00 |
EE Grand total (I to V) | 16 065 931.00 | 14 737 683.00 | | 16 065 931.00 |
EG Accrued income and payables due within one year | 13 883 623.00 | 12 287 813.00 | | 13 883 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 334.00 | 776 660.00 | | 621 334.00 |
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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 | 47 171 852.00 | 591 832.00 | 47 763 684.00 | 47 171 852.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 561 488.00 | -6 697.00 | 1 554 790.00 | 1 561 488.00 |
FJ Net sales | 48 733 340.00 | 585 135.00 | 49 318 474.00 | 48 733 340.00 |
FM Inventory production | | | 3 958.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 188.00 | |
FQ Other income | | | 68 911.00 | |
FR Total operating income (I) | | | 49 651 532.00 | |
FS Purchases of goods (including customs duties) | | | 42 070 991.00 | |
FT Inventory change (goods) | | | 196 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 3 504 017.00 | |
FX Taxes, duties, and similar payments | | | 398 810.00 | |
FY Salaries and Wages | | | 2 704 998.00 | |
FZ Social Security Contributions | | | 1 118 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 213.00 | |
GE Other Expenses | | | 43 070.00 | |
GF Total Operating Expenses (II) | | | 50 389 607.00 | |
GG - OPERATING RESULT (I - II) | | | -738 075.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 70 758.00 | |
GU Total financial expenses (VI) | | | 70 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 509.00 | | |
HD Total exceptional income (VII) | | 49 509.00 | | |
HE Exceptional expenses on management operations | 910.00 | 89 817.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 68 701.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 158 519.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -109 010.00 | | -910.00 |
HK Income tax | -2 800.00 | 25 943.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 652 197.00 | 47 090 729.00 | | 49 652 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 458 475.00 | 46 965 141.00 | | 50 458 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 278.00 | 125 588.00 | | -806 278.00 |
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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 | 2 963 764.00 | | 697 360.00 | 2 963 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 981.00 | |
I4 DECREASES Grand Total | | | 3 661 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 364 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 261.00 | | 608 837.00 | 2 755 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 457.00 | | 88 523.00 | 208 457.00 |
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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 | 1 805 510.00 | 206 135.00 | | 1 805 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 510.00 | 206 135.00 | | 1 805 510.00 |
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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 | 8 329 066.00 | 8 329 066.00 | | 8 329 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845 299.00 | 3 845 299.00 | | 3 845 299.00 |
8L Deferred income | 130 566.00 | 130 566.00 | | 130 566.00 |
UP Loans | 23 590.00 | | | 23 590.00 |
UT Other financial assets | 273 391.00 | | | 273 391.00 |
VA Doubtful or disputed receivables | 2 751 392.00 | | | 2 751 392.00 |
VG Loans with a maturity of up to one year at origin | 621 334.00 | 621 334.00 | | 621 334.00 |
VH Loans with a maturity of more than one year at origin | 628 888.00 | 210 642.00 | 381 051.00 | 628 888.00 |
VJ Loans taken out during the year | 461 135.00 | | | 461 135.00 |
VK Loans repaid during the year | 194 105.00 | | | 194 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 169.00 | | | 1 324 169.00 |
VS Prepaid expenses | 32 005.00 | | | 32 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 546.00 | 4 107 565.00 | 296 981.00 | 4 404 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301 869.00 | 13 883 623.00 | 381 051.00 | 14 301 869.00 |
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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 | 79.00 | | | 79.00 |
