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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 | 89 434.00 | 89 249.00 | 184.00 | 89 434.00 |
AH Goodwill | 1 028 492.00 | | 1 028 492.00 | 1 028 492.00 |
AN Land | 2 416.00 | 1 737.00 | 679.00 | 2 416.00 |
AP Buildings | 862 662.00 | 614 018.00 | 248 644.00 | 862 662.00 |
AR Technical installations, industrial equipment and tools | 179 566.00 | 135 711.00 | 43 855.00 | 179 566.00 |
AT Other tangible assets | 200 544.00 | 161 443.00 | 39 100.00 | 200 544.00 |
BF Loans | 27 805.00 | | 27 805.00 | 27 805.00 |
BH Other financial assets | 56 303.00 | | 56 303.00 | 56 303.00 |
BJ TOTAL (I) | 2 447 221.00 | 1 002 158.00 | 1 445 063.00 | 2 447 221.00 |
BN Goods in progress | 258 780.00 | | 258 780.00 | 258 780.00 |
BT Goods | 12 493 033.00 | 109 344.00 | 12 383 689.00 | 12 493 033.00 |
BV Advances and down payments on orders | 383 973.00 | | 383 973.00 | 383 973.00 |
BX Customers and related accounts | 6 377 347.00 | 7 183.00 | 6 370 164.00 | 6 377 347.00 |
BZ Other receivables | 2 927 259.00 | | 2 927 259.00 | 2 927 259.00 |
CF Cash and cash equivalents | 936 989.00 | | 936 989.00 | 936 989.00 |
CH Prepaid expenses | 107 302.00 | | 107 302.00 | 107 302.00 |
CJ TOTAL (II) | 23 484 683.00 | 116 526.00 | 23 368 157.00 | 23 484 683.00 |
CO Grand total (0 to V) | 25 931 904.00 | 1 118 685.00 | 24 813 220.00 | 25 931 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 95 844.00 | 95 844.00 | | 95 844.00 |
DH Retained earnings | -263 132.00 | | | -263 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 148.00 | -263 132.00 | | 165 148.00 |
DL TOTAL (I) | 1 797 860.00 | 1 632 712.00 | | 1 797 860.00 |
DP Provisions for Risks | | 93 500.00 | | |
DR TOTAL (IV) | | 93 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 118 660.00 | 4 929 155.00 | | 5 118 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 501.00 | 220 990.00 | | 220 501.00 |
DW Advances and down payments received on current orders | 165 202.00 | 147 838.00 | | 165 202.00 |
DX Trade payables and related accounts | 15 593 878.00 | 10 946 710.00 | | 15 593 878.00 |
DY Tax and social security liabilities | 1 528 227.00 | 1 428 666.00 | | 1 528 227.00 |
EA Other liabilities | 140 305.00 | 230 063.00 | | 140 305.00 |
EB Prepaid income (2) | 248 587.00 | 117 801.00 | | 248 587.00 |
EC TOTAL (IV) | 23 015 360.00 | 18 021 224.00 | | 23 015 360.00 |
EE Grand total (I to V) | 24 813 220.00 | 19 747 436.00 | | 24 813 220.00 |
EG Accrued income and payables due within one year | 22 706 742.00 | 16 463 371.00 | | 22 706 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 705 040.00 | 3 000 000.00 | | 3 705 040.00 |
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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 | | | 58 268 509.00 | |
FD Production sold - goods | | | 3 326 348.00 | |
FJ Net sales | | | 61 594 857.00 | |
FM Inventory production | | | 229 864.00 | |
FQ Other income | | | 449 459.00 | |
FR Total operating income (I) | | | 62 274 180.00 | |
FS Purchases of goods (including customs duties) | | | 55 488 532.00 | |
FT Inventory change (goods) | | | -2 546 114.00 | |
FW Other purchases and external expenses | | | 3 305 948.00 | |
FX Taxes, duties, and similar payments | | | 330 675.00 | |
FY Salaries and Wages | | | 3 504 249.00 | |
FZ Social Security Contributions | | | 1 522 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 073.00 | |
GE Other Expenses | | | 24 761.00 | |
GF Total Operating Expenses (II) | | | 61 920 262.00 | |
GG - OPERATING RESULT (I - II) | | | 353 918.00 | |
GP Total financial income (V) | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 168 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 500.00 | 37 800.00 | | 93 500.00 |
HH Total exceptional expenses (VIII) | 123 292.00 | 145 656.00 | | 123 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 792.00 | -107 856.00 | | -29 792.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 376 371.00 | 60 783 310.00 | | 62 376 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 211 223.00 | 61 046 443.00 | | 62 211 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 148.00 | -263 132.00 | | 165 148.00 |
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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 | 2 408 715.00 | | | 2 408 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 108.00 | |
I4 DECREASES Grand Total | | | 2 447 221.00 | |
IO DECREASES Total including other intangible assets | | | 89 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 434.00 | | | 89 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 022.00 | | | 1 221 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 768.00 | | | 69 768.00 |
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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 | 839 604.00 | 162 554.00 | | 839 604.00 |
PE DEPRECIATION Total including other intangible assets | 77 979.00 | 11 271.00 | | 77 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 625.00 | 151 284.00 | | 761 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 500.00 | | 93 500.00 | 93 500.00 |
7C Grand total | 93 500.00 | | 93 500.00 | 93 500.00 |
UJ - Exceptional | | | 93 500.00 | |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8B Suppliers and Related Accounts | 15 593 878.00 | 15 593 878.00 | | 15 593 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 089.00 | 357 089.00 | | 357 089.00 |
8L Deferred income | 248 587.00 | 248 587.00 | | 248 587.00 |
UP Loans | 27 805.00 | | | 27 805.00 |
UT Other financial assets | 56 303.00 | | | 56 303.00 |
UX Other trade receivables | 6 377 347.00 | | | 6 377 347.00 |
VG Loans with a maturity of up to one year at origin | 3 705 040.00 | 3 705 040.00 | | 3 705 040.00 |
VH Loans with a maturity of more than one year at origin | 1 413 620.00 | 1 270 205.00 | 143 416.00 | 1 413 620.00 |
VK Loans repaid during the year | 515 765.00 | | | 515 765.00 |
VP Miscellaneous | 2 927 259.00 | | | 2 927 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528 227.00 | 1 528 227.00 | | 1 528 227.00 |
VS Prepaid expenses | 107 302.00 | | | 107 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496 017.00 | 9 411 909.00 | 84 108.00 | 9 496 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 850 158.00 | 22 706 742.00 | 143 416.00 | 22 850 158.00 |
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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 | 98.00 | | | 98.00 |
