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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 | 134 486.00 | 132 279.00 | 2 207.00 | 134 486.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 645 888.00 | 220 072.00 | 425 816.00 | 645 888.00 |
AR Technical installations, industrial equipment and tools | 453 802.00 | 225 811.00 | 227 991.00 | 453 802.00 |
AT Other tangible assets | 452 147.00 | 203 382.00 | 248 765.00 | 452 147.00 |
BH Other financial assets | 196 467.00 | | 196 467.00 | 196 467.00 |
BJ TOTAL (I) | 2 004 748.00 | 781 544.00 | 1 223 205.00 | 2 004 748.00 |
BN Goods in progress | 27 739.00 | | 27 739.00 | 27 739.00 |
BT Goods | 20 237 930.00 | 621 512.00 | 19 616 419.00 | 20 237 930.00 |
BV Advances and down payments on orders | 31 846.00 | | 31 846.00 | 31 846.00 |
BX Customers and related accounts | 1 484 344.00 | 26 817.00 | 1 457 527.00 | 1 484 344.00 |
BZ Other receivables | 5 397 433.00 | | 5 397 433.00 | 5 397 433.00 |
CF Cash and cash equivalents | 237 293.00 | | 237 293.00 | 237 293.00 |
CH Prepaid expenses | 84 409.00 | | 84 409.00 | 84 409.00 |
CJ TOTAL (II) | 27 500 994.00 | 648 329.00 | 26 852 666.00 | 27 500 994.00 |
CO Grand total (0 to V) | 29 505 743.00 | 1 429 872.00 | 28 075 870.00 | 29 505 743.00 |
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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 | 3 646 555.00 | 3 666 541.00 | | 3 646 555.00 |
DH Retained earnings | 528.00 | 528.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 613.00 | -19 986.00 | | -159 613.00 |
DJ Investment subsidies | 223 866.00 | 300 521.00 | | 223 866.00 |
DL TOTAL (I) | 3 887 337.00 | 4 123 604.00 | | 3 887 337.00 |
DP Provisions for Risks | 123 187.00 | 225 046.00 | | 123 187.00 |
DR TOTAL (IV) | 123 187.00 | 225 046.00 | | 123 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764 676.00 | 3 007 451.00 | | 4 764 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 805.00 | 1 224 805.00 | | 1 724 805.00 |
DW Advances and down payments received on current orders | 1 162 246.00 | 618 231.00 | | 1 162 246.00 |
DX Trade payables and related accounts | 15 718 181.00 | 11 512 727.00 | | 15 718 181.00 |
DY Tax and social security liabilities | 497 221.00 | 609 528.00 | | 497 221.00 |
EA Other liabilities | 198 218.00 | 170 623.00 | | 198 218.00 |
EB Prepaid income (2) | | 1 584.00 | | |
EC TOTAL (IV) | 24 065 347.00 | 17 144 950.00 | | 24 065 347.00 |
EE Grand total (I to V) | 28 075 870.00 | 21 493 601.00 | | 28 075 870.00 |
EG Accrued income and payables due within one year | 22 555 224.00 | 15 237 279.00 | | 22 555 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 856 021.00 | 889 286.00 | | 2 856 021.00 |
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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 | 43 695 235.00 | 181 102.00 | 43 876 337.00 | 43 695 235.00 |
FG Production sold - services | 810 476.00 | 2 738.00 | 813 214.00 | 810 476.00 |
FJ Net sales | 44 505 712.00 | 183 840.00 | 44 689 551.00 | 44 505 712.00 |
FM Inventory production | | | -10 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 968.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 45 723 071.00 | |
FS Purchases of goods (including customs duties) | | | 43 135 075.00 | |
FT Inventory change (goods) | | | -4 710 764.00 | |
FW Other purchases and external expenses | | | 3 526 423.00 | |
FX Taxes, duties, and similar payments | | | 202 868.00 | |
FY Salaries and Wages | | | 2 038 391.00 | |
FZ Social Security Contributions | | | 834 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 335.00 | |
GF Total Operating Expenses (II) | | | 45 890 401.00 | |
GG - OPERATING RESULT (I - II) | | | -167 330.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 96 245.00 | |
GU Total financial expenses (VI) | | | 96 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 197.00 | 476 090.00 | | 603 197.00 |
A4 Equity method investments | 4 400.00 | | | 4 400.00 |
HA Exceptional income from management transactions | 124 613.00 | 87 717.00 | | 124 613.00 |
HB Exceptional income from capital transactions | 76 655.00 | 76 655.00 | | 76 655.00 |
HD Total exceptional income (VII) | 201 268.00 | 164 372.00 | | 201 268.00 |
HE Exceptional expenses on management operations | 87 371.00 | 69 216.00 | | 87 371.00 |
HF Exceptional expenses on capital transactions | 5 715.00 | | | 5 715.00 |
HG Exceptional depreciation and provisions | 6 045.00 | | | 6 045.00 |
HH Total exceptional expenses (VIII) | 99 132.00 | 69 216.00 | | 99 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 136.00 | 95 156.00 | | 102 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 926 165.00 | 46 054 751.00 | | 45 926 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 085 778.00 | 46 074 737.00 | | 46 085 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 613.00 | -19 986.00 | | -159 613.00 |
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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 | 1 957 775.00 | | 64 118.00 | 1 957 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 196 467.00 | |
I4 DECREASES Grand Total | | 17 145.00 | 2 004 748.00 | |
IO DECREASES Total including other intangible assets | | | 256 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 145.00 | 1 551 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 445.00 | | | 256 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 864.00 | | 64 118.00 | 1 503 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 467.00 | | | 197 467.00 |
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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 | 605 613.00 | 192 076.00 | 16 145.00 | 605 613.00 |
PE DEPRECIATION Total including other intangible assets | 116 476.00 | 15 803.00 | | 116 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 137.00 | 176 273.00 | 16 145.00 | 489 137.00 |
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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 | 225 046.00 | | 101 860.00 | 225 046.00 |
6N Inventories and work in progress | 337 912.00 | 621 512.00 | 337 912.00 | 337 912.00 |
6T Receivables | 26 817.00 | | | 26 817.00 |
7B Total provisions for depreciation | 364 728.00 | 621 512.00 | 337 912.00 | 364 728.00 |
7C Grand total | 589 775.00 | 621 512.00 | 439 771.00 | 589 775.00 |
UE of which provisions and reversals: - Operating | | 621 512.00 | 439 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 161 040.00 | 161 040.00 | | 161 040.00 |
VG Loans with a maturity of up to one year at origin | 2 856 021.00 | 2 508 144.00 | 347 876.00 | 2 856 021.00 |
VH Loans with a maturity of more than one year at origin | 1 908 655.00 | 1 908 655.00 | | 1 908 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162 652.00 | 6 966 185.00 | 196 467.00 | 7 162 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
