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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 | 71 317.00 | 36 516.00 | 34 800.00 | 71 317.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 107 763.00 | 107 763.00 | | 107 763.00 |
AR Technical installations, industrial equipment and tools | 1 049 761.00 | 872 044.00 | 177 716.00 | 1 049 761.00 |
AT Other tangible assets | 1 668 999.00 | 1 265 244.00 | 403 755.00 | 1 668 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 258 043.00 | | 258 043.00 | 258 043.00 |
BJ TOTAL (I) | 3 384 559.00 | 2 281 568.00 | 1 102 990.00 | 3 384 559.00 |
BP Services in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
BT Goods | 1 781 522.00 | 200 984.00 | 1 580 537.00 | 1 781 522.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 2 345 759.00 | 370 316.00 | 1 975 442.00 | 2 345 759.00 |
BZ Other receivables | 866 343.00 | 21 303.00 | 845 040.00 | 866 343.00 |
CF Cash and cash equivalents | 229 917.00 | | 229 917.00 | 229 917.00 |
CH Prepaid expenses | 36 320.00 | | 36 320.00 | 36 320.00 |
CJ TOTAL (II) | 5 264 944.00 | 592 604.00 | 4 672 339.00 | 5 264 944.00 |
CO Grand total (0 to V) | 8 649 503.00 | 2 874 173.00 | 5 775 330.00 | 8 649 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 671.00 | 49 671.00 | | 49 671.00 |
DF Regulated reserves (1) | 241 759.00 | 241 759.00 | | 241 759.00 |
DH Retained earnings | -877 240.00 | -862 979.00 | | -877 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 536.00 | -14 260.00 | | -36 536.00 |
DL TOTAL (I) | 1 077 654.00 | 1 114 190.00 | | 1 077 654.00 |
DU Loans and Debts from Credit Institutions (3) | 271 912.00 | 297 265.00 | | 271 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 375.00 | 2 403 806.00 | | 1 864 375.00 |
DW Advances and down payments received on current orders | 3 274.00 | 6 156.00 | | 3 274.00 |
DX Trade payables and related accounts | 1 584 861.00 | 1 733 670.00 | | 1 584 861.00 |
DY Tax and social security liabilities | 653 715.00 | 758 300.00 | | 653 715.00 |
DZ Fixed asset liabilities and related accounts | 28 886.00 | | | 28 886.00 |
EA Other liabilities | 290 650.00 | 309 654.00 | | 290 650.00 |
EC TOTAL (IV) | 4 697 675.00 | 5 508 854.00 | | 4 697 675.00 |
EE Grand total (I to V) | 5 775 330.00 | 6 623 045.00 | | 5 775 330.00 |
EG Accrued income and payables due within one year | 4 554 089.00 | 5 348 780.00 | | 4 554 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 446.00 | | |
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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 | 13 114 792.00 | | 13 114 792.00 | 13 114 792.00 |
FG Production sold - services | 1 693 826.00 | | 1 693 826.00 | 1 693 826.00 |
FJ Net sales | 14 808 619.00 | | 14 808 619.00 | 14 808 619.00 |
FM Inventory production | | | -4 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 399.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 14 915 690.00 | |
FS Purchases of goods (including customs duties) | | | 8 236 501.00 | |
FT Inventory change (goods) | | | 108 930.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 2 632 336.00 | |
FX Taxes, duties, and similar payments | | | 192 483.00 | |
FY Salaries and Wages | | | 2 680 512.00 | |
FZ Social Security Contributions | | | 847 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 288.00 | |
GE Other Expenses | | | 11 744.00 | |
GF Total Operating Expenses (II) | | | 14 963 139.00 | |
GG - OPERATING RESULT (I - II) | | | -47 448.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 34 021.00 | |
GU Total financial expenses (VI) | | | 34 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 192.00 | 14 768.00 | | 15 192.00 |
HB Exceptional income from capital transactions | 700.00 | 724.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 745.00 | | |
HD Total exceptional income (VII) | 15 892.00 | 16 238.00 | | 15 892.00 |
HE Exceptional expenses on management operations | 2 562.00 | 5 748.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 5 748.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 330.00 | 10 489.00 | | 13 330.00 |
HK Income tax | -29 347.00 | -72 646.00 | | -29 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 933 837.00 | 14 981 503.00 | | 14 933 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 970 373.00 | 14 995 763.00 | | 14 970 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 536.00 | -14 260.00 | | -36 536.00 |
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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 | 3 227 511.00 | | 192 893.00 | 3 227 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 043.00 | |
I4 DECREASES Grand Total | 13 026.00 | 22 819.00 | 3 384 559.00 | 13 026.00 |
IO DECREASES Total including other intangible assets | | 560.00 | 299 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 026.00 | 22 259.00 | 2 826 524.00 | 13 026.00 |
KD ACQUISITIONS Total including other intangible assets | 274 392.00 | | 26 157.00 | 274 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 328.00 | | 164 482.00 | 2 697 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 789.00 | | 2 254.00 | 255 789.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 026.00 | | | 13 026.00 |
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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 | 2 109 564.00 | 194 823.00 | 22 819.00 | 2 109 564.00 |
PE DEPRECIATION Total including other intangible assets | 28 818.00 | 8 257.00 | 560.00 | 28 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 745.00 | 186 566.00 | 22 259.00 | 2 080 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 195.00 | | 1 210.00 | 202 195.00 |
6T Receivables | 381 888.00 | 58 288.00 | 69 860.00 | 381 888.00 |
6X Other provisions for depreciation | 22 564.00 | | 1 261.00 | 22 564.00 |
7B Total provisions for depreciation | 606 648.00 | 58 288.00 | 72 332.00 | 606 648.00 |
7C Grand total | 606 648.00 | 58 288.00 | 72 332.00 | 606 648.00 |
UE of which provisions and reversals: - Operating | | 58 288.00 | 72 332.00 | |
