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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 10 474.00 | 6 354.00 | 4 120.00 | 10 474.00 |
AR Technical installations, industrial equipment and tools | 203 274.00 | 105 606.00 | 97 667.00 | 203 274.00 |
AT Other tangible assets | 543 249.00 | 264 081.00 | 279 168.00 | 543 249.00 |
BH Other financial assets | 245 460.00 | | 245 460.00 | 245 460.00 |
BJ TOTAL (I) | 2 043 482.00 | 516 648.00 | 1 526 834.00 | 2 043 482.00 |
BN Goods in progress | 65 479.00 | | 65 479.00 | 65 479.00 |
BP Services in progress | 9 385.00 | | 9 385.00 | 9 385.00 |
BT Goods | 21 189 783.00 | 358 035.00 | 20 831 747.00 | 21 189 783.00 |
BX Customers and related accounts | 8 549 276.00 | 1 603.00 | 8 547 673.00 | 8 549 276.00 |
BZ Other receivables | 6 898 741.00 | | 6 898 741.00 | 6 898 741.00 |
CF Cash and cash equivalents | 223 407.00 | | 223 407.00 | 223 407.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 36 938 542.00 | 359 638.00 | 36 578 904.00 | 36 938 542.00 |
CO Grand total (0 to V) | 38 982 024.00 | 876 287.00 | 38 105 738.00 | 38 982 024.00 |
CU Other investments | | 129 582.00 | -129 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 108 895.00 | | | 108 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 762.00 | | | 81 762.00 |
DL TOTAL (I) | 1 690 657.00 | | | 1 690 657.00 |
DP Provisions for Risks | 811 677.00 | | | 811 677.00 |
DR TOTAL (IV) | 811 677.00 | | | 811 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 563 738.00 | | | 15 563 738.00 |
DW Advances and down payments received on current orders | 121 623.00 | | | 121 623.00 |
DX Trade payables and related accounts | 15 797 439.00 | | | 15 797 439.00 |
DY Tax and social security liabilities | 1 108 733.00 | | | 1 108 733.00 |
EA Other liabilities | 511 871.00 | | | 511 871.00 |
EC TOTAL (IV) | 35 603 404.00 | | | 35 603 404.00 |
EE Grand total (I to V) | 38 105 738.00 | | | 38 105 738.00 |
EG Accrued income and payables due within one year | 17 418 043.00 | | | 17 418 043.00 |
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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 | 80 637 477.00 | 583 725.00 | 81 221 202.00 | 80 637 477.00 |
FG Production sold - services | 5 050 818.00 | | 5 050 818.00 | 5 050 818.00 |
FJ Net sales | 85 688 295.00 | 583 725.00 | 86 272 020.00 | 85 688 295.00 |
FM Inventory production | | | 53 759.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 004.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 86 903 857.00 | |
FS Purchases of goods (including customs duties) | | | 80 204 948.00 | |
FT Inventory change (goods) | | | -4 433 000.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 4 925 750.00 | |
FX Taxes, duties, and similar payments | | | 374 653.00 | |
FY Salaries and Wages | | | 3 166 296.00 | |
FZ Social Security Contributions | | | 1 312 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 752.00 | |
GE Other Expenses | | | 16 153.00 | |
GF Total Operating Expenses (II) | | | 86 798 056.00 | |
GG - OPERATING RESULT (I - II) | | | 105 801.00 | |
GK Income from other securities and fixed asset receivables | | | 5 539.00 | |
GL Other interest and similar income | | | 99 391.00 | |
GP Total financial income (V) | | | 104 929.00 | |
GR Interest and similar expenses | | | 228 154.00 | |
GU Total financial expenses (VI) | | | 228 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 856.00 | | | 24 856.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 363 632.00 | | | 363 632.00 |
HD Total exceptional income (VII) | 363 728.00 | | | 363 728.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HF Exceptional expenses on capital transactions | 272 487.00 | | | 272 487.00 |
HH Total exceptional expenses (VIII) | 274 891.00 | | | 274 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 837.00 | | | 88 837.00 |
HK Income tax | -10 348.00 | | | -10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 372 515.00 | | | 87 372 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 290 753.00 | | | 87 290 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 762.00 | | | 81 762.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 80.00 | | | 80.00 |
