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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 | 120 600.00 | 120 600.00 | | 120 600.00 |
AH Goodwill | 4 549 310.00 | | 4 549 310.00 | 4 549 310.00 |
AP Buildings | 1 533 496.00 | 984 208.00 | 549 287.00 | 1 533 496.00 |
AR Technical installations, industrial equipment and tools | 18 975.00 | 5 711.00 | 13 264.00 | 18 975.00 |
AT Other tangible assets | 1 001 040.00 | 849 789.00 | 151 251.00 | 1 001 040.00 |
BH Other financial assets | 227 247.00 | | 227 247.00 | 227 247.00 |
BJ TOTAL (I) | 7 459 670.00 | 1 960 309.00 | 5 499 361.00 | 7 459 670.00 |
BT Goods | 9 763 190.00 | | 9 763 190.00 | 9 763 190.00 |
BV Advances and down payments on orders | 916 669.00 | | 916 669.00 | 916 669.00 |
BX Customers and related accounts | 3 772 618.00 | 423 782.00 | 3 348 835.00 | 3 772 618.00 |
BZ Other receivables | 2 526 690.00 | | 2 526 690.00 | 2 526 690.00 |
CF Cash and cash equivalents | 58 884.00 | | 58 884.00 | 58 884.00 |
CH Prepaid expenses | 147 142.00 | | 147 142.00 | 147 142.00 |
CJ TOTAL (II) | 17 185 195.00 | 423 782.00 | 16 761 412.00 | 17 185 195.00 |
CO Grand total (0 to V) | 24 644 865.00 | 2 384 091.00 | 22 260 774.00 | 24 644 865.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 60 490.00 | | | 60 490.00 |
DD Legal reserve (1) | 146 400.00 | | | 146 400.00 |
DG Other reserves | 1 835 302.00 | | | 1 835 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 098.00 | | | -503 098.00 |
DL TOTAL (I) | 3 003 093.00 | | | 3 003 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 286.00 | | | 2 770 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 962.00 | | | 918 962.00 |
DW Advances and down payments received on current orders | 3 941 206.00 | | | 3 941 206.00 |
DX Trade payables and related accounts | 10 469 095.00 | | | 10 469 095.00 |
DY Tax and social security liabilities | 502 475.00 | | | 502 475.00 |
DZ Fixed asset liabilities and related accounts | 655 000.00 | | | 655 000.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 19 257 680.00 | | | 19 257 680.00 |
EE Grand total (I to V) | 22 260 774.00 | | | 22 260 774.00 |
EG Accrued income and payables due within one year | 13 624 420.00 | | | 13 624 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940 408.00 | | | 1 940 408.00 |
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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 | 5 477 992.00 | 11 196 332.00 | 16 674 324.00 | 5 477 992.00 |
FG Production sold - services | 580 298.00 | 299 870.00 | 880 168.00 | 580 298.00 |
FJ Net sales | 6 058 290.00 | 11 496 202.00 | 17 554 492.00 | 6 058 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 17 564 796.00 | |
FS Purchases of goods (including customs duties) | | | 10 554 592.00 | |
FT Inventory change (goods) | | | 2 886 085.00 | |
FU Purchases of raw materials and other supplies | | | 12 194.00 | |
FW Other purchases and external expenses | | | 4 192 836.00 | |
FX Taxes, duties, and similar payments | | | 85 299.00 | |
FY Salaries and Wages | | | 854 147.00 | |
FZ Social Security Contributions | | | 314 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 155.00 | |
GE Other Expenses | | | 87 250.00 | |
GF Total Operating Expenses (II) | | | 19 252 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 21 981.00 | |
GP Total financial income (V) | | | 21 985.00 | |
GR Interest and similar expenses | | | 108 448.00 | |
GS Negative differences of foreign exchange | | | 65 243.00 | |
GU Total financial expenses (VI) | | | 173 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | | | 9 516.00 |
A4 Equity method investments | 86 329.00 | | | 86 329.00 |
HA Exceptional income from management transactions | 518 200.00 | | | 518 200.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 618 200.00 | | | 1 618 200.00 |
HE Exceptional expenses on management operations | 240 100.00 | | | 240 100.00 |
HF Exceptional expenses on capital transactions | 41 995.00 | | | 41 995.00 |
HH Total exceptional expenses (VIII) | 282 095.00 | | | 282 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336 104.00 | | | 1 336 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 204 982.00 | | | 19 204 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 708 080.00 | | | 19 708 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 098.00 | | | -503 098.00 |
HP References: Equipment leasing | 26 931.00 | | | 26 931.00 |
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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 | 7 616 307.00 | | | 7 616 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 247.00 | |
I4 DECREASES Grand Total | | | 7 459 671.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 553 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 721.00 | | | 2 636 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 675.00 | | | 309 675.00 |
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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 | 1 811 036.00 | 221 070.00 | 71 797.00 | 1 811 036.00 |
PE DEPRECIATION Total including other intangible assets | 120 193.00 | 408.00 | | 120 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 844.00 | 220 663.00 | 71 797.00 | 1 690 844.00 |
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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 | 918 963.00 | | 918 963.00 | 918 963.00 |
8B Suppliers and Related Accounts | 10 469 096.00 | 10 469 096.00 | | 10 469 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 000.00 | 540 000.00 | 115 000.00 | 655 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 227 247.00 | | | 227 247.00 |
VG Loans with a maturity of up to one year at origin | 1 940 409.00 | 1 940 409.00 | | 1 940 409.00 |
VH Loans with a maturity of more than one year at origin | 829 878.00 | 171 787.00 | 658 090.00 | 829 878.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 121 724.00 | | | 121 724.00 |
VS Prepaid expenses | 147 142.00 | | | 147 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 698.00 | 6 446 451.00 | 227 247.00 | 6 673 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 316 474.00 | 13 624 421.00 | 1 692 053.00 | 15 316 474.00 |
