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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 | 50 826.00 | 50 826.00 | | 50 826.00 |
AH Goodwill | 492 410.00 | | 492 410.00 | 492 410.00 |
AN Land | 33 386.00 | | 33 386.00 | 33 386.00 |
AP Buildings | 495 706.00 | 483 872.00 | 11 834.00 | 495 706.00 |
AR Technical installations, industrial equipment and tools | 197 701.00 | 185 653.00 | 12 047.00 | 197 701.00 |
AT Other tangible assets | 411 955.00 | 341 697.00 | 70 258.00 | 411 955.00 |
BF Loans | 222 519.00 | | 222 519.00 | 222 519.00 |
BH Other financial assets | 27 576.00 | | 27 576.00 | 27 576.00 |
BJ TOTAL (I) | 1 932 079.00 | 1 062 048.00 | 870 031.00 | 1 932 079.00 |
BT Goods | 831 101.00 | 54 167.00 | 776 934.00 | 831 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 015 357.00 | 104 734.00 | 3 910 623.00 | 4 015 357.00 |
BZ Other receivables | 727 387.00 | | 727 387.00 | 727 387.00 |
CF Cash and cash equivalents | 243 467.00 | | 243 467.00 | 243 467.00 |
CH Prepaid expenses | 101 270.00 | | 101 270.00 | 101 270.00 |
CJ TOTAL (II) | 5 918 582.00 | 158 901.00 | 5 759 680.00 | 5 918 582.00 |
CN Currency translation adjustments (V) | 187 635.00 | | 187 635.00 | 187 635.00 |
CO Grand total (0 to V) | 8 038 295.00 | 1 220 950.00 | 6 817 346.00 | 8 038 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 1 870 847.00 | 1 962 840.00 | | 1 870 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 499.00 | 308 007.00 | | -51 499.00 |
DL TOTAL (I) | 2 578 348.00 | 3 029 847.00 | | 2 578 348.00 |
DP Provisions for Risks | 187 635.00 | 6 788.00 | | 187 635.00 |
DQ Provisions for Expenses | 399 321.00 | 172 677.00 | | 399 321.00 |
DR TOTAL (IV) | 586 956.00 | 179 465.00 | | 586 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 077.00 | 53 475.00 | | 59 077.00 |
DW Advances and down payments received on current orders | 33 599.00 | 38 411.00 | | 33 599.00 |
DX Trade payables and related accounts | 2 407 011.00 | 2 438 011.00 | | 2 407 011.00 |
DY Tax and social security liabilities | 1 084 619.00 | 1 196 437.00 | | 1 084 619.00 |
EA Other liabilities | 66 508.00 | 41 719.00 | | 66 508.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 3 650 813.00 | 3 773 454.00 | | 3 650 813.00 |
ED (V) | 1 229.00 | 9 075.00 | | 1 229.00 |
EE Grand total (I to V) | 6 817 346.00 | 6 991 842.00 | | 6 817 346.00 |
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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 | 13 115 882.00 | 1 345 311.00 | 14 461 193.00 | 13 115 882.00 |
FD Production sold - goods | -1 015.00 | | -1 015.00 | -1 015.00 |
FG Production sold - services | 184 749.00 | | 184 749.00 | 184 749.00 |
FJ Net sales | 13 299 617.00 | 1 345 311.00 | 14 644 928.00 | 13 299 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 819.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 449 759.00 | |
FS Purchases of goods (including customs duties) | | | 7 088 428.00 | |
FT Inventory change (goods) | | | 77 064.00 | |
FU Purchases of raw materials and other supplies | | | 47 490.00 | |
FW Other purchases and external expenses | | | 2 349 676.00 | |
FX Taxes, duties, and similar payments | | | 208 814.00 | |
FY Salaries and Wages | | | 3 143 157.00 | |
FZ Social Security Contributions | | | 1 420 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 166.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 14 449 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 189.00 | |
GL Other interest and similar income | | | 7 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 788.00 | |
GN Positive exchange differences | | | 52 486.00 | |
GP Total financial income (V) | | | 67 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 635.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GS Negative differences of foreign exchange | | | 609 487.00 | |
GU Total financial expenses (VI) | | | 800 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 41 530.00 | | | 41 530.00 |
HF Exceptional expenses on capital transactions | 2 592.00 | 10 290.00 | | 2 592.00 |
HG Exceptional depreciation and provisions | 226 644.00 | 40 788.00 | | 226 644.00 |
HH Total exceptional expenses (VIII) | 270 766.00 | 51 078.00 | | 270 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 766.00 | -50 907.00 | | -270 766.00 |
HJ Employee participation in company results | 14 094.00 | 56 241.00 | | 14 094.00 |
HK Income tax | 33 400.00 | 187 302.00 | | 33 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 516 877.00 | 17 074 387.00 | | 15 516 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 568 375.00 | 16 766 381.00 | | 15 568 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 499.00 | 308 007.00 | | -51 499.00 |
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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 | 1 631 584.00 | | | 1 631 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 095.00 | |
I4 DECREASES Grand Total | | | 1 932 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 348.00 | | | 1 088 348.00 |
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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 | 962 218.00 | 49 004.00 | | 962 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 218.00 | 49 004.00 | | 962 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 465.00 | 414 279.00 | 6 788.00 | 179 465.00 |
6N Inventories and work in progress | 78 333.00 | 54 167.00 | 78 333.00 | 78 333.00 |
6T Receivables | 100 060.00 | 10 999.00 | 6 325.00 | 100 060.00 |
7B Total provisions for depreciation | 178 394.00 | 65 166.00 | 84 658.00 | 178 394.00 |
7C Grand total | 357 859.00 | 479 445.00 | 91 446.00 | 357 859.00 |
UE of which provisions and reversals: - Operating | | 65 166.00 | 84 658.00 | |
UG - Financial | | 187 635.00 | 6 788.00 | |
UJ - Exceptional | | 226 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 209 067.00 | 209 067.00 | | 209 067.00 |
UT Other financial assets | 27 576.00 | 27 576.00 | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 643.00 | 236 643.00 | | 236 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 696.00 | 32 696.00 | | 32 696.00 |
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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 | 68.00 | | | 68.00 |
