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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 | 134 486.00 | 116 476.00 | 18 010.00 | 134 486.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 603 001.00 | 157 440.00 | 445 560.00 | 603 001.00 |
AR Technical installations, industrial equipment and tools | 456 404.00 | 180 838.00 | 275 566.00 | 456 404.00 |
AT Other tangible assets | 444 459.00 | 150 859.00 | 293 600.00 | 444 459.00 |
BH Other financial assets | 197 467.00 | | 197 467.00 | 197 467.00 |
BJ TOTAL (I) | 1 957 775.00 | 605 613.00 | 1 352 162.00 | 1 957 775.00 |
BN Goods in progress | 38 547.00 | | 38 547.00 | 38 547.00 |
BT Goods | 15 527 166.00 | 337 912.00 | 15 189 255.00 | 15 527 166.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 1 074 514.00 | 26 817.00 | 1 047 697.00 | 1 074 514.00 |
BZ Other receivables | 3 716 571.00 | | 3 716 571.00 | 3 716 571.00 |
CF Cash and cash equivalents | 120 680.00 | | 120 680.00 | 120 680.00 |
CH Prepaid expenses | 25 300.00 | | 25 300.00 | 25 300.00 |
CJ TOTAL (II) | 20 506 167.00 | 364 728.00 | 20 141 439.00 | 20 506 167.00 |
CO Grand total (0 to V) | 22 463 942.00 | 970 341.00 | 21 493 601.00 | 22 463 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 666 541.00 | 3 110 604.00 | | 3 666 541.00 |
DH Retained earnings | 528.00 | 528.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 986.00 | 555 937.00 | | -19 986.00 |
DJ Investment subsidies | 300 521.00 | 377 176.00 | | 300 521.00 |
DL TOTAL (I) | 4 123 604.00 | 4 220 245.00 | | 4 123 604.00 |
DP Provisions for Risks | 225 046.00 | 123 187.00 | | 225 046.00 |
DR TOTAL (IV) | 225 046.00 | 123 187.00 | | 225 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 451.00 | 3 163 310.00 | | 3 007 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 805.00 | 1 624 805.00 | | 1 224 805.00 |
DW Advances and down payments received on current orders | 618 231.00 | | | 618 231.00 |
DX Trade payables and related accounts | 11 512 727.00 | 8 951 575.00 | | 11 512 727.00 |
DY Tax and social security liabilities | 609 528.00 | 559 556.00 | | 609 528.00 |
EA Other liabilities | 170 623.00 | 867 609.00 | | 170 623.00 |
EB Prepaid income (2) | 1 584.00 | 220 341.00 | | 1 584.00 |
EC TOTAL (IV) | 17 144 950.00 | 15 387 197.00 | | 17 144 950.00 |
EE Grand total (I to V) | 21 493 601.00 | 19 730 628.00 | | 21 493 601.00 |
EG Accrued income and payables due within one year | 15 237 279.00 | 13 271 746.00 | | 15 237 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 286.00 | 838 145.00 | | 889 286.00 |
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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 | 40 490 383.00 | 267 177.00 | 40 757 560.00 | 40 490 383.00 |
FG Production sold - services | 4 327 765.00 | 1 517.00 | 4 329 282.00 | 4 327 765.00 |
FJ Net sales | 44 818 148.00 | 268 694.00 | 45 086 842.00 | 44 818 148.00 |
FM Inventory production | | | 23 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 792.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 45 890 379.00 | |
FS Purchases of goods (including customs duties) | | | 40 218 375.00 | |
FT Inventory change (goods) | | | -1 978 524.00 | |
FW Other purchases and external expenses | | | 4 145 790.00 | |
FX Taxes, duties, and similar payments | | | 183 434.00 | |
FY Salaries and Wages | | | 1 796 354.00 | |
FZ Social Security Contributions | | | 849 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 697.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 338 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 860.00 | |
GE Other Expenses | | | 44 445.00 | |
GF Total Operating Expenses (II) | | | 45 903 748.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GR Interest and similar expenses | | | 101 773.00 | |
GU Total financial expenses (VI) | | | 101 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 090.00 | 707 890.00 | | 476 090.00 |
HA Exceptional income from management transactions | 87 717.00 | 95 174.00 | | 87 717.00 |
HB Exceptional income from capital transactions | 76 655.00 | 76 655.00 | | 76 655.00 |
HC Reversals of provisions and transfers of expenses | | 24 178.00 | | |
HD Total exceptional income (VII) | 164 372.00 | 196 008.00 | | 164 372.00 |
HE Exceptional expenses on management operations | 69 216.00 | 98 017.00 | | 69 216.00 |
HH Total exceptional expenses (VIII) | 69 216.00 | 98 017.00 | | 69 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 156.00 | 97 991.00 | | 95 156.00 |
HK Income tax | | 186 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 054 751.00 | 46 224 603.00 | | 46 054 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 074 737.00 | 45 668 666.00 | | 46 074 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 986.00 | 555 937.00 | | -19 986.00 |
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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 | 1 878 182.00 | | 79 593.00 | 1 878 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 467.00 | |
I4 DECREASES Grand Total | | | 1 957 775.00 | |
IO DECREASES Total including other intangible assets | | | 256 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 445.00 | | | 256 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 270.00 | | 78 593.00 | 1 425 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 467.00 | | 1 000.00 | 196 467.00 |
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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 | 401 915.00 | 203 697.00 | | 401 915.00 |
PE DEPRECIATION Total including other intangible assets | 77 995.00 | 38 481.00 | | 77 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 920.00 | 165 217.00 | | 323 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 187.00 | 101 860.00 | | 123 187.00 |
6N Inventories and work in progress | 302 702.00 | 337 912.00 | 302 702.00 | 302 702.00 |
6T Receivables | 26 281.00 | 536.00 | | 26 281.00 |
7B Total provisions for depreciation | 328 983.00 | 338 448.00 | 302 702.00 | 328 983.00 |
7C Grand total | 452 169.00 | 440 308.00 | 302 702.00 | 452 169.00 |
UE of which provisions and reversals: - Operating | | 440 307.00 | 302 702.00 | |
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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 | 11 512 727.00 | 11 512 727.00 | | 11 512 727.00 |
8C Staff and Related Accounts | 163 869.00 | 163 869.00 | | 163 869.00 |
8D Social Security and Other Social Organizations | 186 159.00 | 186 159.00 | | 186 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 623.00 | 170 623.00 | | 170 623.00 |
8L Deferred income | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 197 467.00 | 197 467.00 | | 197 467.00 |
UX Other trade receivables | 1 042 334.00 | 1 042 334.00 | | 1 042 334.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 32 180.00 | 32 180.00 | | 32 180.00 |
VB VAT | 2 007 921.00 | 2 007 921.00 | | 2 007 921.00 |
VG Loans with a maturity of up to one year at origin | 892 000.00 | 892 000.00 | | 892 000.00 |
VH Loans with a maturity of more than one year at origin | 2 115 451.00 | 207 780.00 | 1 907 671.00 | 2 115 451.00 |
VI Group and Associates | 1 224 805.00 | 1 224 805.00 | | 1 224 805.00 |
VK Loans repaid during the year | 205 747.00 | | | 205 747.00 |
VM Income taxes | 169 248.00 | 169 248.00 | | 169 248.00 |
VP Miscellaneous | 36 343.00 | 36 343.00 | | 36 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 572.00 | 143 572.00 | | 143 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 059.00 | 1 502 059.00 | | 1 502 059.00 |
VS Prepaid expenses | 25 300.00 | 25 300.00 | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 852.00 | 4 816 385.00 | 197 467.00 | 5 013 852.00 |
VW VAT | 115 928.00 | 115 928.00 | | 115 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 526 719.00 | 14 619 048.00 | 1 907 671.00 | 16 526 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
