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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 374 236.00 | 227 346.00 | 146 890.00 | 374 236.00 |
AR Technical installations, industrial equipment and tools | 422 979.00 | 378 578.00 | 44 401.00 | 422 979.00 |
AT Other tangible assets | 1 386 854.00 | 892 086.00 | 494 768.00 | 1 386 854.00 |
BF Loans | 6 768.00 | | 6 768.00 | 6 768.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 2 252 493.00 | 1 505 235.00 | 747 258.00 | 2 252 493.00 |
BN Goods in progress | 69 117.00 | | 69 117.00 | 69 117.00 |
BT Goods | 6 875 461.00 | 259 903.00 | 6 615 558.00 | 6 875 461.00 |
BV Advances and down payments on orders | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | 1 557 655.00 | 29 593.00 | 1 528 062.00 | 1 557 655.00 |
BZ Other receivables | 1 023 189.00 | | 1 023 189.00 | 1 023 189.00 |
CF Cash and cash equivalents | 1 062 142.00 | | 1 062 142.00 | 1 062 142.00 |
CH Prepaid expenses | 86 459.00 | | 86 459.00 | 86 459.00 |
CJ TOTAL (II) | 10 680 299.00 | 289 496.00 | 10 390 803.00 | 10 680 299.00 |
CO Grand total (0 to V) | 12 932 792.00 | 1 794 731.00 | 11 138 061.00 | 12 932 792.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 128 000.00 | 140 000.00 | | 128 000.00 |
DH Retained earnings | -883.00 | 296.00 | | -883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 518.00 | -13 179.00 | | -642 518.00 |
DL TOTAL (I) | 1 145 841.00 | 1 788 359.00 | | 1 145 841.00 |
DP Provisions for Risks | 19 589.00 | 11 807.00 | | 19 589.00 |
DR TOTAL (IV) | 19 589.00 | 11 807.00 | | 19 589.00 |
DU Loans and Debts from Credit Institutions (3) | 376 798.00 | 2 489 417.00 | | 376 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 296.00 | 12 240.00 | | 2 296 296.00 |
DW Advances and down payments received on current orders | 277 645.00 | | | 277 645.00 |
DX Trade payables and related accounts | 6 147 993.00 | 4 772 477.00 | | 6 147 993.00 |
DY Tax and social security liabilities | 830 659.00 | 921 063.00 | | 830 659.00 |
EA Other liabilities | | 2 676.00 | | |
EB Prepaid income (2) | 43 240.00 | 39 853.00 | | 43 240.00 |
EC TOTAL (IV) | 9 972 630.00 | 8 237 726.00 | | 9 972 630.00 |
EE Grand total (I to V) | 11 138 061.00 | 10 037 892.00 | | 11 138 061.00 |
EG Accrued income and payables due within one year | 9 531 619.00 | | | 9 531 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 029.00 | 1 998 846.00 | | 76 029.00 |
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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 | 19 071 009.00 | 205 243.00 | 19 276 253.00 | 19 071 009.00 |
FD Production sold - goods | 17 170.00 | 4 692.00 | 21 863.00 | 17 170.00 |
FG Production sold - services | 4 097 242.00 | 6 599.00 | 4 103 841.00 | 4 097 242.00 |
FJ Net sales | 23 185 422.00 | 216 535.00 | 23 401 956.00 | 23 185 422.00 |
FM Inventory production | | | 43 626.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 616.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 23 987 385.00 | |
FS Purchases of goods (including customs duties) | | | 19 305 187.00 | |
FT Inventory change (goods) | | | -485 943.00 | |
FU Purchases of raw materials and other supplies | | | 41 508.00 | |
FW Other purchases and external expenses | | | 2 796 233.00 | |
FX Taxes, duties, and similar payments | | | 84 938.00 | |
FY Salaries and Wages | | | 1 462 080.00 | |
FZ Social Security Contributions | | | 594 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 782.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 24 424 438.00 | |
GG - OPERATING RESULT (I - II) | | | -437 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 42 951.00 | |
GU Total financial expenses (VI) | | | 42 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 75 511.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 259 101.00 | 192 198.00 | | 259 101.00 |
HD Total exceptional income (VII) | 260 714.00 | 267 709.00 | | 260 714.00 |
HE Exceptional expenses on management operations | 210 005.00 | 1 610.00 | | 210 005.00 |
HF Exceptional expenses on capital transactions | 214 389.00 | 156 515.00 | | 214 389.00 |
HH Total exceptional expenses (VIII) | 424 393.00 | 169 932.00 | | 424 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 680.00 | 97 777.00 | | -163 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 249 265.00 | 24 491 666.00 | | 24 249 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 891 782.00 | 24 504 845.00 | | 24 891 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 518.00 | -13 179.00 | | -642 518.00 |
HP References: Equipment leasing | 481 448.00 | 560 657.00 | | 481 448.00 |
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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 | 2 622 610.00 | | 114 830.00 | 2 622 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 842.00 | |
I4 DECREASES Grand Total | | 484 947.00 | 2 252 493.00 | |
IO DECREASES Total including other intangible assets | | | 60 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 870.00 | 2 184 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 582.00 | | | 60 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 885.00 | | 108 055.00 | 2 560 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 6 775.00 | 1 143.00 |
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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 | 1 441 246.00 | 334 470.00 | 270 482.00 | 1 441 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 2 095.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 117.00 | 332 375.00 | 270 482.00 | 1 436 117.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 807.00 | 7 782.00 | | 11 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
8B Suppliers and Related Accounts | 6 147 993.00 | 6 147 993.00 | | 6 147 993.00 |
8D Social Security and Other Social Organizations | 830 659.00 | 830 659.00 | | 830 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284 056.00 | 2 284 056.00 | | 2 284 056.00 |
8L Deferred income | 43 240.00 | 43 240.00 | | 43 240.00 |
UP Loans | 6 768.00 | | 6 768.00 | 6 768.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
UX Other trade receivables | 1 557 655.00 | 1 557 655.00 | | 1 557 655.00 |
VG Loans with a maturity of up to one year at origin | 76 029.00 | 76 029.00 | | 76 029.00 |
VH Loans with a maturity of more than one year at origin | 300 770.00 | 137 404.00 | 163 366.00 | 300 770.00 |
VK Loans repaid during the year | 189 704.00 | | | 189 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 189.00 | 1 023 189.00 | | 1 023 189.00 |
VS Prepaid expenses | 86 459.00 | 86 459.00 | | 86 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 045.00 | 2 667 303.00 | 7 742.00 | 2 675 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 694 987.00 | 9 531 621.00 | 163 366.00 | 9 694 987.00 |
