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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 157 883.00 | | 2 157 883.00 | 2 157 883.00 |
AP Buildings | 6 519 956.00 | 2 503 034.00 | 4 016 922.00 | 6 519 956.00 |
AT Other tangible assets | 15 252 447.00 | 7 575 739.00 | 7 676 708.00 | 15 252 447.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 532 228.00 | | 532 228.00 | 532 228.00 |
BJ TOTAL (I) | 25 512 514.00 | 10 078 773.00 | 15 433 741.00 | 25 512 514.00 |
BN Goods in progress | 126 281.00 | | 126 281.00 | 126 281.00 |
BT Goods | 35 352 857.00 | 657 944.00 | 34 694 913.00 | 35 352 857.00 |
BV Advances and down payments on orders | 367 885.00 | | 367 885.00 | 367 885.00 |
BX Customers and related accounts | 5 171 175.00 | 157 370.00 | 5 013 805.00 | 5 171 175.00 |
BZ Other receivables | 3 701 482.00 | | 3 701 482.00 | 3 701 482.00 |
CF Cash and cash equivalents | 515 599.00 | | 515 599.00 | 515 599.00 |
CH Prepaid expenses | 377 892.00 | | 377 892.00 | 377 892.00 |
CJ TOTAL (II) | 45 613 171.00 | 815 314.00 | 44 797 856.00 | 45 613 171.00 |
CO Grand total (0 to V) | 71 125 685.00 | 10 894 087.00 | 60 231 597.00 | 71 125 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 16 933 568.00 | 15 985 823.00 | | 16 933 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 433.00 | 374 837.00 | | -314 433.00 |
DL TOTAL (I) | 17 619 135.00 | 17 360 661.00 | | 17 619 135.00 |
DP Provisions for Risks | 117 339.00 | 100 000.00 | | 117 339.00 |
DR TOTAL (IV) | 117 339.00 | 100 000.00 | | 117 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128 058.00 | 6 109 392.00 | | 7 128 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 686.00 | 2 895 686.00 | | 2 940 686.00 |
DW Advances and down payments received on current orders | 2 177 677.00 | | | 2 177 677.00 |
DX Trade payables and related accounts | 26 911 160.00 | 19 047 592.00 | | 26 911 160.00 |
DY Tax and social security liabilities | 1 913 519.00 | 2 766 813.00 | | 1 913 519.00 |
EA Other liabilities | 80 182.00 | 2 402 117.00 | | 80 182.00 |
EB Prepaid income (2) | 1 343 842.00 | 807 561.00 | | 1 343 842.00 |
EC TOTAL (IV) | 42 495 123.00 | 34 029 161.00 | | 42 495 123.00 |
EE Grand total (I to V) | 60 231 597.00 | 51 489 822.00 | | 60 231 597.00 |
EI Including equity loans | 2 940 686.00 | | | 2 940 686.00 |
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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 | 91 421 927.00 | | 91 421 927.00 | 91 421 927.00 |
FG Production sold - services | 11 188 054.00 | | 11 188 054.00 | 11 188 054.00 |
FJ Net sales | 102 609 981.00 | | 102 609 981.00 | 102 609 981.00 |
FM Inventory production | | | -25 254.00 | |
FO Operating subsidies | | | 589 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 930.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 103 369 272.00 | |
FS Purchases of goods (including customs duties) | | | 90 680 610.00 | |
FT Inventory change (goods) | | | -9 670 345.00 | |
FU Purchases of raw materials and other supplies | | | 347 135.00 | |
FW Other purchases and external expenses | | | 8 922 469.00 | |
FX Taxes, duties, and similar payments | | | 1 159 923.00 | |
FY Salaries and Wages | | | 7 020 288.00 | |
FZ Social Security Contributions | | | 3 053 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 339.00 | |
GE Other Expenses | | | 84 180.00 | |
GF Total Operating Expenses (II) | | | 103 983 681.00 | |
GG - OPERATING RESULT (I - II) | | | -614 408.00 | |
GL Other interest and similar income | | | 436 266.00 | |
GP Total financial income (V) | | | 436 266.00 | |
GR Interest and similar expenses | | | 55 736.00 | |
GU Total financial expenses (VI) | | | 55 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 033.00 | 75 388.00 | | 6 033.00 |
HD Total exceptional income (VII) | 6 033.00 | 75 388.00 | | 6 033.00 |
HE Exceptional expenses on management operations | | 15 729.00 | | |
HF Exceptional expenses on capital transactions | 60 020.00 | 39 950.00 | | 60 020.00 |
HH Total exceptional expenses (VIII) | 60 020.00 | 55 680.00 | | 60 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 987.00 | 19 708.00 | | -53 987.00 |
HK Income tax | 26 568.00 | -11 783.00 | | 26 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 811 572.00 | 111 551 816.00 | | 103 811 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 126 004.00 | 111 176 978.00 | | 104 126 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 433.00 | 374 837.00 | | -314 433.00 |
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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 | 25 451 799.00 | | 2 073 595.00 | 25 451 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 227.00 | |
I4 DECREASES Grand Total | | 2 012 879.00 | 25 512 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012 879.00 | 23 930 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | 821 326.00 | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 692 687.00 | | 1 250 480.00 | 24 692 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 438.00 | | 1 789.00 | 530 438.00 |
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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 | 9 797 458.00 | 2 067 774.00 | 1 786 457.00 | 9 797 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 797 458.00 | 2 067 774.00 | 1 786 457.00 | 9 797 458.00 |
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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 | 100 000.00 | 17 339.00 | | 100 000.00 |
7B Total provisions for depreciation | 650 949.00 | 815 314.00 | 650 949.00 | 650 949.00 |
7C Grand total | 750 949.00 | 832 653.00 | 650 949.00 | 750 949.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 181.00 | 170.00 | | 181.00 |
