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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 | 38 116.00 | 37 593.00 | 523.00 | 38 116.00 |
AP Buildings | 133 690.00 | 75 796.00 | 57 893.00 | 133 690.00 |
AR Technical installations, industrial equipment and tools | 118 087.00 | 102 060.00 | 16 027.00 | 118 087.00 |
AT Other tangible assets | 801 093.00 | 685 638.00 | 115 455.00 | 801 093.00 |
BF Loans | 12 468.00 | | 12 468.00 | 12 468.00 |
BH Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 1 346 606.00 | 906 959.00 | 439 647.00 | 1 346 606.00 |
BN Goods in progress | 11 058.00 | 2 253.00 | 8 805.00 | 11 058.00 |
BP Services in progress | 7 851.00 | | 7 851.00 | 7 851.00 |
BT Goods | 2 323 258.00 | 115 695.00 | 2 207 564.00 | 2 323 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 750.00 | 3 421.00 | 435 329.00 | 438 750.00 |
BZ Other receivables | 519 881.00 | | 519 881.00 | 519 881.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 26 012.00 | | 26 012.00 | 26 012.00 |
CJ TOTAL (II) | 3 332 189.00 | 121 368.00 | 3 210 821.00 | 3 332 189.00 |
CO Grand total (0 to V) | 4 678 795.00 | 1 028 327.00 | 3 650 468.00 | 4 678 795.00 |
CU Other investments | 205 075.00 | 5 872.00 | 199 203.00 | 205 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 98 606.00 | 973 302.00 | | 98 606.00 |
DH Retained earnings | | -801 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -72 739.00 | | 935.00 |
DL TOTAL (I) | 213 942.00 | 213 006.00 | | 213 942.00 |
DP Provisions for Risks | 15 180.00 | | | 15 180.00 |
DR TOTAL (IV) | 15 180.00 | | | 15 180.00 |
DU Loans and Debts from Credit Institutions (3) | 290 760.00 | 210 399.00 | | 290 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 442.00 | 305 800.00 | | 252 442.00 |
DW Advances and down payments received on current orders | 160 193.00 | 225 279.00 | | 160 193.00 |
DX Trade payables and related accounts | 2 369 420.00 | 2 198 976.00 | | 2 369 420.00 |
DY Tax and social security liabilities | 255 546.00 | 253 305.00 | | 255 546.00 |
DZ Fixed asset liabilities and related accounts | | 68 224.00 | | |
EA Other liabilities | 92 836.00 | 335 164.00 | | 92 836.00 |
EB Prepaid income (2) | 149.00 | | | 149.00 |
EC TOTAL (IV) | 3 421 346.00 | 3 597 149.00 | | 3 421 346.00 |
EE Grand total (I to V) | 3 650 468.00 | 3 810 155.00 | | 3 650 468.00 |
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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 | 7 303 019.00 | -8 166.00 | 7 294 853.00 | 7 303 019.00 |
FD Production sold - goods | 58 998.00 | | 58 998.00 | 58 998.00 |
FG Production sold - services | 669 559.00 | | 669 559.00 | 669 559.00 |
FJ Net sales | 8 031 576.00 | -8 166.00 | 8 023 411.00 | 8 031 576.00 |
FM Inventory production | | | 4 422.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 276.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 110 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 768 362.00 | |
FT Inventory change (goods) | | | -308 582.00 | |
FW Other purchases and external expenses | | | 689 371.00 | |
FX Taxes, duties, and similar payments | | | 54 845.00 | |
FY Salaries and Wages | | | 606 429.00 | |
FZ Social Security Contributions | | | 196 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 705.00 | |
GB Operating Expenses - Provisions | | | 54 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 8 098 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 872.00 | |
GR Interest and similar expenses | | | 16 398.00 | |
GU Total financial expenses (VI) | | | 22 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HB Exceptional income from capital transactions | 14 889.00 | | | 14 889.00 |
HD Total exceptional income (VII) | 14 889.00 | 1 245.00 | | 14 889.00 |
HE Exceptional expenses on management operations | 37.00 | 398.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | | | 3 468.00 |
HG Exceptional depreciation and provisions | 15 180.00 | | | 15 180.00 |
HH Total exceptional expenses (VIII) | 18 685.00 | 398.00 | | 18 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | 847.00 | | -3 796.00 |
HK Income tax | -14 327.00 | | | -14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 596.00 | 7 818 915.00 | | 8 125 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 661.00 | 7 891 654.00 | | 8 124 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | -72 739.00 | | 935.00 |
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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 | 1 410 898.00 | | 50 870.00 | 1 410 898.00 |
I3 DECREASES Total Financial Fixed Assets | 594.00 | 3 373.00 | 255 620.00 | 594.00 |
I4 DECREASES Grand Total | 57 448.00 | 57 713.00 | 1 346 606.00 | 57 448.00 |
IO DECREASES Total including other intangible assets | | | 38 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 854.00 | 54 340.00 | 1 052 870.00 | 56 854.00 |
KD ACQUISITIONS Total including other intangible assets | 37 563.00 | | 553.00 | 37 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 342.00 | | 49 723.00 | 1 114 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 993.00 | | 594.00 | 258 993.00 |
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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 | 918 255.00 | 33 705.00 | 50 873.00 | 918 255.00 |
PE DEPRECIATION Total including other intangible assets | 37 562.00 | 31.00 | | 37 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 693.00 | 33 674.00 | 50 873.00 | 880 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 180.00 | | |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6N Inventories and work in progress | 141 146.00 | 51 231.00 | 74 429.00 | 141 146.00 |
6T Receivables | 461.00 | 2 960.00 | | 461.00 |
7B Total provisions for depreciation | 141 609.00 | 60 062.00 | 74 430.00 | 141 609.00 |
7C Grand total | 141 609.00 | 75 242.00 | 74 430.00 | 141 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 190.00 | 74 430.00 | |
UG - Financial | | 5 872.00 | | |
UJ - Exceptional | | 15 180.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 2 369 420.00 | 2 369 420.00 | | 2 369 420.00 |
8C Staff and Related Accounts | 78 680.00 | 78 680.00 | | 78 680.00 |
8D Social Security and Other Social Organizations | 50 629.00 | 50 629.00 | | 50 629.00 |
8E Income Taxes | 30 392.00 | 30 392.00 | | 30 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 836.00 | 92 836.00 | | 92 836.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UP Loans | 12 468.00 | | | 12 468.00 |
UT Other financial assets | 38 077.00 | | | 38 077.00 |
UX Other trade receivables | 431 278.00 | | | 431 278.00 |
VA Doubtful or disputed receivables | 7 472.00 | | | 7 472.00 |
VB VAT | 15 362.00 | | | 15 362.00 |
VG Loans with a maturity of up to one year at origin | 194 458.00 | 194 458.00 | | 194 458.00 |
VH Loans with a maturity of more than one year at origin | 96 302.00 | 96 302.00 | | 96 302.00 |
VI Group and Associates | 247 142.00 | 247 142.00 | | 247 142.00 |
VJ Loans taken out during the year | 132 892.00 | | | 132 892.00 |
VK Loans repaid during the year | 143 978.00 | | | 143 978.00 |
VP Miscellaneous | 22 100.00 | | | 22 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 031.00 | 14 031.00 | | 14 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 419.00 | | | 482 419.00 |
VS Prepaid expenses | 26 012.00 | | | 26 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 188.00 | 984 643.00 | 50 545.00 | 1 035 188.00 |
VW VAT | 81 814.00 | 81 814.00 | | 81 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 153.00 | 3 261 153.00 | | 3 261 153.00 |
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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 | 22.00 | | | 22.00 |
