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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
AF Concessions, Patents and Similar Rights | 75 744.00 | 68 708.00 | 7 036.00 | 75 744.00 |
AL Advances and down payments on intangible assets. | 85 128.00 | | 85 128.00 | 85 128.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 669 250.00 | 322 193.00 | 347 057.00 | 669 250.00 |
AR Technical installations, industrial equipment and tools | 41 809.00 | 25 522.00 | 16 287.00 | 41 809.00 |
AT Other tangible assets | 1 112 714.00 | 479 737.00 | 632 976.00 | 1 112 714.00 |
BB Receivables related to investments | 334 092.00 | 233 713.00 | 100 379.00 | 334 092.00 |
BH Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
BJ TOTAL (I) | 2 549 521.00 | 1 150 086.00 | 1 399 434.00 | 2 549 521.00 |
BT Goods | 2 867 756.00 | 499 907.00 | 2 367 849.00 | 2 867 756.00 |
BV Advances and down payments on orders | 605 595.00 | | 605 595.00 | 605 595.00 |
BX Customers and related accounts | 5 535 670.00 | 588 127.00 | 4 947 543.00 | 5 535 670.00 |
BZ Other receivables | 3 011 704.00 | | 3 011 704.00 | 3 011 704.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 970 742.00 | | 970 742.00 | 970 742.00 |
CH Prepaid expenses | 161 356.00 | | 161 356.00 | 161 356.00 |
CJ TOTAL (II) | 13 152 983.00 | 1 088 034.00 | 12 064 949.00 | 13 152 983.00 |
CN Currency translation adjustments (V) | 8 091.00 | | 8 091.00 | 8 091.00 |
CO Grand total (0 to V) | 15 710 594.00 | 2 238 121.00 | 13 472 474.00 | 15 710 594.00 |
CU Other investments | 49 630.00 | 17 130.00 | 32 500.00 | 49 630.00 |
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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 | 4 394 350.00 | 4 102 407.00 | | 4 394 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 662.00 | 291 943.00 | | -51 662.00 |
DL TOTAL (I) | 4 518 689.00 | 4 570 350.00 | | 4 518 689.00 |
DP Provisions for Risks | 19 567.00 | | | 19 567.00 |
DQ Provisions for Expenses | 648 262.00 | 940 443.00 | | 648 262.00 |
DR TOTAL (IV) | 667 828.00 | 940 443.00 | | 667 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 420.00 | 1 257 259.00 | | 1 768 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 232.00 | | 288.00 |
DX Trade payables and related accounts | 5 203 791.00 | 4 313 473.00 | | 5 203 791.00 |
DY Tax and social security liabilities | 1 026 356.00 | 1 339 682.00 | | 1 026 356.00 |
DZ Fixed asset liabilities and related accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
EA Other liabilities | 236 149.00 | 280 244.00 | | 236 149.00 |
EC TOTAL (IV) | 8 279 933.00 | 7 235 820.00 | | 8 279 933.00 |
ED (V) | 6 023.00 | 2 397.00 | | 6 023.00 |
EE Grand total (I to V) | 13 472 474.00 | 12 749 010.00 | | 13 472 474.00 |
EG Accrued income and payables due within one year | 7 489 555.00 | 6 297 181.00 | | 7 489 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 152.00 | 18.00 | | 611 152.00 |
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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 | 31 245 950.00 | 5 165 004.00 | 36 410 954.00 | 31 245 950.00 |
FG Production sold - services | 41 177.00 | 58 698.00 | 99 875.00 | 41 177.00 |
FJ Net sales | 31 287 127.00 | 5 223 702.00 | 36 510 829.00 | 31 287 127.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686 277.00 | |
FQ Other income | | | 33 378.00 | |
FR Total operating income (I) | | | 38 241 484.00 | |
FS Purchases of goods (including customs duties) | | | 24 764 368.00 | |
FT Inventory change (goods) | | | 599 643.00 | |
FW Other purchases and external expenses | | | 8 613 962.00 | |
FX Taxes, duties, and similar payments | | | 227 063.00 | |
FY Salaries and Wages | | | 1 609 951.00 | |
FZ Social Security Contributions | | | 726 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 381.00 | |
GE Other Expenses | | | 273 425.00 | |
GF Total Operating Expenses (II) | | | 37 823 741.00 | |
GG - OPERATING RESULT (I - II) | | | 417 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 737.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 843.00 | |
GR Interest and similar expenses | | | 143 869.00 | |
GU Total financial expenses (VI) | | | 394 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 154.00 | 129 100.00 | | 121 154.00 |
HA Exceptional income from management transactions | 43 649.00 | 110 334.00 | | 43 649.00 |
HD Total exceptional income (VII) | 43 649.00 | 110 334.00 | | 43 649.00 |
HE Exceptional expenses on management operations | 120 197.00 | 302 157.00 | | 120 197.00 |
HH Total exceptional expenses (VIII) | 120 197.00 | 302 157.00 | | 120 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 549.00 | -191 823.00 | | -76 549.00 |
HK Income tax | 2 415.00 | 302 997.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 289 404.00 | 38 704 801.00 | | 38 289 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 341 066.00 | 38 412 858.00 | | 38 341 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 662.00 | 291 943.00 | | -51 662.00 |
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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 | 766 084.00 | 133 159.00 | | 766 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 082.00 | | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 60 725.00 | 7 983.00 | | 60 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 277.00 | 125 176.00 | | 702 277.00 |
