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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 | | | | |
AR Technical installations, industrial equipment and tools | 329 286.00 | 241 153.00 | 88 133.00 | 329 286.00 |
AT Other tangible assets | 1 151 976.00 | 818 224.00 | 333 752.00 | 1 151 976.00 |
BH Other financial assets | 38 643.00 | | 38 643.00 | 38 643.00 |
BJ TOTAL (I) | 1 519 905.00 | 1 059 377.00 | 460 528.00 | 1 519 905.00 |
BN Goods in progress | 22 782.00 | | 22 782.00 | 22 782.00 |
BT Goods | 4 534 097.00 | 230 230.00 | 4 303 867.00 | 4 534 097.00 |
BV Advances and down payments on orders | 66 251.00 | | 66 251.00 | 66 251.00 |
BX Customers and related accounts | 904 921.00 | | 904 921.00 | 904 921.00 |
BZ Other receivables | 1 225 054.00 | 154 197.00 | 1 070 858.00 | 1 225 054.00 |
CF Cash and cash equivalents | 46 621.00 | | 46 621.00 | 46 621.00 |
CH Prepaid expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 6 819 939.00 | 384 426.00 | 6 435 513.00 | 6 819 939.00 |
CO Grand total (0 to V) | 8 339 844.00 | 1 443 803.00 | 6 896 041.00 | 8 339 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DB Share, merger, contribution premiums, etc. | 78 277.00 | 78 277.00 | | 78 277.00 |
DD Legal reserve (1) | 37 112.00 | 37 112.00 | | 37 112.00 |
DG Other reserves | 370 956.00 | 504 600.00 | | 370 956.00 |
DH Retained earnings | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 679.00 | -133 674.00 | | -448 679.00 |
DL TOTAL (I) | 608 665.00 | 1 057 344.00 | | 608 665.00 |
DP Provisions for Risks | 11 217.00 | | | 11 217.00 |
DR TOTAL (IV) | 11 217.00 | | | 11 217.00 |
DU Loans and Debts from Credit Institutions (3) | 682 423.00 | 626 882.00 | | 682 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 300.00 | 1 130.00 | | 961 300.00 |
DW Advances and down payments received on current orders | 187 909.00 | 468 559.00 | | 187 909.00 |
DX Trade payables and related accounts | 3 817 185.00 | 7 678 235.00 | | 3 817 185.00 |
DY Tax and social security liabilities | 355 065.00 | 351 386.00 | | 355 065.00 |
EA Other liabilities | 176 260.00 | 981 280.00 | | 176 260.00 |
EB Prepaid income (2) | 96 018.00 | 143 319.00 | | 96 018.00 |
EC TOTAL (IV) | 6 276 158.00 | 10 250 791.00 | | 6 276 158.00 |
EE Grand total (I to V) | 6 896 041.00 | 11 308 136.00 | | 6 896 041.00 |
EG Accrued income and payables due within one year | 6 088 250.00 | 9 782 232.00 | | 6 088 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 210.00 | | | 125 210.00 |
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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 | 17 980 745.00 | | 17 980 745.00 | 17 980 745.00 |
FD Production sold - goods | 7 759.00 | | 7 759.00 | 7 759.00 |
FG Production sold - services | 1 985 640.00 | | 1 985 640.00 | 1 985 640.00 |
FJ Net sales | 19 974 144.00 | | 19 974 144.00 | 19 974 144.00 |
FM Inventory production | | | -32 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 351.00 | |
FQ Other income | | | 15 728.00 | |
FR Total operating income (I) | | | 20 209 514.00 | |
FS Purchases of goods (including customs duties) | | | 14 554 691.00 | |
FT Inventory change (goods) | | | 2 832 768.00 | |
FU Purchases of raw materials and other supplies | | | 11 291.00 | |
FW Other purchases and external expenses | | | 1 347 676.00 | |
FX Taxes, duties, and similar payments | | | 158 493.00 | |
FY Salaries and Wages | | | 1 158 943.00 | |
FZ Social Security Contributions | | | 491 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 217.00 | |
GE Other Expenses | | | 42 809.00 | |
GF Total Operating Expenses (II) | | | 21 115 574.00 | |
GG - OPERATING RESULT (I - II) | | | -906 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 251.00 | |
GU Total financial expenses (VI) | | | 90 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 882.00 | 9 621.00 | | 4 882.00 |
HB Exceptional income from capital transactions | 632 733.00 | | | 632 733.00 |
HD Total exceptional income (VII) | 637 615.00 | 9 621.00 | | 637 615.00 |
HE Exceptional expenses on management operations | 106 107.00 | 25 052.00 | | 106 107.00 |
HF Exceptional expenses on capital transactions | 23 747.00 | | | 23 747.00 |
HH Total exceptional expenses (VIII) | 129 854.00 | 25 052.00 | | 129 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 762.00 | -15 431.00 | | 507 762.00 |
HK Income tax | -39 870.00 | | | -39 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 847 129.00 | 20 812 635.00 | | 20 847 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 295 808.00 | 20 946 310.00 | | 21 295 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 679.00 | -133 674.00 | | -448 679.00 |
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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 | 1 564 923.00 | | 33 455.00 | 1 564 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 643.00 | |
I4 DECREASES Grand Total | | 78 473.00 | 1 519 905.00 | |
IO DECREASES Total including other intangible assets | | 33 352.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 121.00 | 1 481 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 352.00 | | | 33 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 928.00 | | 33 455.00 | 1 492 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 643.00 | | | 38 643.00 |
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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 | 992 356.00 | 121 747.00 | 54 726.00 | 992 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 3 098.00 | 12 339.00 | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 116.00 | 118 649.00 | 42 388.00 | 983 116.00 |
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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 | 3 817 185.00 | 3 817 185.00 | | 3 817 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 560.00 | 1 137 560.00 | | 1 137 560.00 |
8L Deferred income | 96 018.00 | 96 018.00 | | 96 018.00 |
UT Other financial assets | 38 643.00 | | 38 643.00 | 38 643.00 |
UX Other trade receivables | 904 921.00 | 904 921.00 | | 904 921.00 |
VG Loans with a maturity of up to one year at origin | 125 210.00 | 125 210.00 | | 125 210.00 |
VH Loans with a maturity of more than one year at origin | 557 212.00 | 557 212.00 | | 557 212.00 |
VK Loans repaid during the year | 69 670.00 | | | 69 670.00 |
VP Miscellaneous | 1 225 054.00 | 1 225 054.00 | | 1 225 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 065.00 | 355 065.00 | | 355 065.00 |
VS Prepaid expenses | 20 211.00 | 20 211.00 | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 830.00 | 2 150 187.00 | 38 643.00 | 2 188 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 250.00 | 6 088 250.00 | | 6 088 250.00 |
