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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 | 13 303.00 | 10 193.00 | 3 110.00 | 13 303.00 |
AR Technical installations, industrial equipment and tools | 350 936.00 | 230 916.00 | 120 020.00 | 350 936.00 |
AT Other tangible assets | 3 477 971.00 | 1 354 849.00 | 2 123 122.00 | 3 477 971.00 |
AV Fixed assets in progress | 698 756.00 | | 698 756.00 | 698 756.00 |
BH Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
BJ TOTAL (I) | 4 592 505.00 | 1 595 958.00 | 2 996 548.00 | 4 592 505.00 |
BP Services in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BT Goods | 10 011 226.00 | 412 876.00 | 9 598 349.00 | 10 011 226.00 |
BX Customers and related accounts | 1 396 980.00 | 11 983.00 | 1 384 998.00 | 1 396 980.00 |
BZ Other receivables | 1 249 381.00 | | 1 249 381.00 | 1 249 381.00 |
CF Cash and cash equivalents | 635 367.00 | | 635 367.00 | 635 367.00 |
CH Prepaid expenses | 49 019.00 | | 49 019.00 | 49 019.00 |
CJ TOTAL (II) | 13 347 742.00 | 424 859.00 | 12 922 883.00 | 13 347 742.00 |
CO Grand total (0 to V) | 17 940 248.00 | 2 020 817.00 | 15 919 431.00 | 17 940 248.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 054 777.00 | 2 073 772.00 | | 2 054 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 283.00 | -18 994.00 | | -1 078 283.00 |
DJ Investment subsidies | 15 841.00 | 18 742.00 | | 15 841.00 |
DL TOTAL (I) | 1 212 336.00 | 2 293 519.00 | | 1 212 336.00 |
DP Provisions for Risks | 5 418.00 | | | 5 418.00 |
DR TOTAL (IV) | 5 418.00 | | | 5 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 479 993.00 | 4 726 295.00 | | 6 479 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 437.00 | 162 045.00 | | 471 437.00 |
DW Advances and down payments received on current orders | 241 930.00 | 57 454.00 | | 241 930.00 |
DX Trade payables and related accounts | 6 610 325.00 | 6 646 677.00 | | 6 610 325.00 |
DY Tax and social security liabilities | 373 145.00 | 376 374.00 | | 373 145.00 |
DZ Fixed asset liabilities and related accounts | 416 684.00 | 224 766.00 | | 416 684.00 |
EA Other liabilities | 108 163.00 | 113 234.00 | | 108 163.00 |
EC TOTAL (IV) | 14 701 677.00 | 12 306 846.00 | | 14 701 677.00 |
EE Grand total (I to V) | 15 919 431.00 | 14 600 366.00 | | 15 919 431.00 |
EG Accrued income and payables due within one year | 12 546 907.00 | 9 995 072.00 | | 12 546 907.00 |
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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 | 22 649 670.00 | | 22 649 670.00 | 22 649 670.00 |
FD Production sold - goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 1 449 886.00 | | 1 449 886.00 | 1 449 886.00 |
FJ Net sales | 24 099 988.00 | | 24 099 988.00 | 24 099 988.00 |
FM Inventory production | | | 3 401.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 184.00 | |
FQ Other income | | | 15 902.00 | |
FR Total operating income (I) | | | 24 306 814.00 | |
FS Purchases of goods (including customs duties) | | | 21 545 681.00 | |
FT Inventory change (goods) | | | -1 257 381.00 | |
FW Other purchases and external expenses | | | 1 884 549.00 | |
FX Taxes, duties, and similar payments | | | 339 293.00 | |
FY Salaries and Wages | | | 1 413 055.00 | |
FZ Social Security Contributions | | | 539 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 329.00 | |
GE Other Expenses | | | 64 882.00 | |
GF Total Operating Expenses (II) | | | 25 195 555.00 | |
GG - OPERATING RESULT (I - II) | | | -888 741.00 | |
GL Other interest and similar income | | | 4 417.00 | |
GP Total financial income (V) | | | 4 417.00 | |
GR Interest and similar expenses | | | 122 357.00 | |
GU Total financial expenses (VI) | | | 122 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 500.00 | 3 805.00 | | 67 500.00 |
HB Exceptional income from capital transactions | 3 318.00 | 2 901.00 | | 3 318.00 |
HD Total exceptional income (VII) | 70 818.00 | 6 706.00 | | 70 818.00 |
HE Exceptional expenses on management operations | 137 002.00 | 2 707.00 | | 137 002.00 |
HG Exceptional depreciation and provisions | 5 418.00 | | | 5 418.00 |
HH Total exceptional expenses (VIII) | 142 420.00 | 2 707.00 | | 142 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 602.00 | 3 999.00 | | -71 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 382 049.00 | 24 157 931.00 | | 24 382 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 460 332.00 | 24 176 925.00 | | 25 460 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 283.00 | -18 994.00 | | -1 078 283.00 |
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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 | 3 335 643.00 | | 2 928 890.00 | 3 335 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 539.00 | |
I4 DECREASES Grand Total | | 1 672 027.00 | 4 592 505.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672 027.00 | 4 527 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241.00 | | 4 062.00 | 9 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 863.00 | | 2 912 828.00 | 3 286 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 539.00 | | 12 000.00 | 39 539.00 |
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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 | 1 361 310.00 | 249 817.00 | 15 169.00 | 1 361 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 952.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 069.00 | 248 865.00 | 15 169.00 | 1 352 069.00 |
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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 | | 5 418.00 | | |
6N Inventories and work in progress | 131 225.00 | 412 876.00 | 131 225.00 | 131 225.00 |
6T Receivables | 8 530.00 | 3 453.00 | | 8 530.00 |
7B Total provisions for depreciation | 139 755.00 | 416 329.00 | 131 225.00 | 139 755.00 |
7C Grand total | 139 755.00 | 421 747.00 | 131 225.00 | 139 755.00 |
UE of which provisions and reversals: - Operating | | 416 329.00 | 131 225.00 | |
UJ - Exceptional | | 5 418.00 | | |
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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 | 6 610 325.00 | 6 610 325.00 | | 6 610 325.00 |
8C Staff and Related Accounts | 157 166.00 | 157 166.00 | | 157 166.00 |
8D Social Security and Other Social Organizations | 179 820.00 | 179 820.00 | | 179 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 684.00 | 416 684.00 | | 416 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 163.00 | 108 163.00 | | 108 163.00 |
UT Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
UX Other trade receivables | 1 382 601.00 | 1 382 601.00 | | 1 382 601.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 14 379.00 | 14 379.00 | | 14 379.00 |
VB VAT | 375 999.00 | 375 999.00 | | 375 999.00 |
VC Group and associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VG Loans with a maturity of up to one year at origin | 3 984 385.00 | 3 984 385.00 | | 3 984 385.00 |
VH Loans with a maturity of more than one year at origin | 2 495 608.00 | 340 838.00 | 1 394 153.00 | 2 495 608.00 |
VI Group and Associates | 471 437.00 | 471 437.00 | | 471 437.00 |
VJ Loans taken out during the year | 3 724 952.00 | | | 3 724 952.00 |
VK Loans repaid during the year | 2 035 415.00 | | | 2 035 415.00 |
VP Miscellaneous | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 161.00 | 819 161.00 | | 819 161.00 |
VS Prepaid expenses | 49 019.00 | 49 019.00 | | 49 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 919.00 | 2 695 380.00 | 51 539.00 | 2 746 919.00 |
VW VAT | 36 158.00 | 36 158.00 | | 36 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459 747.00 | 12 304 977.00 | 1 394 153.00 | 14 459 747.00 |
