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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 | 27 833.00 | 27 265.00 | 567.00 | 27 833.00 |
AH Goodwill | 205 222.00 | | 205 222.00 | 205 222.00 |
AN Land | 68 025.00 | 67 642.00 | 382.00 | 68 025.00 |
AP Buildings | 989 948.00 | 971 716.00 | 18 232.00 | 989 948.00 |
AR Technical installations, industrial equipment and tools | 475 340.00 | 392 966.00 | 82 374.00 | 475 340.00 |
AT Other tangible assets | 994 729.00 | 573 773.00 | 420 956.00 | 994 729.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BF Loans | 7 930.00 | | 7 930.00 | 7 930.00 |
BH Other financial assets | 21 907.00 | | 21 907.00 | 21 907.00 |
BJ TOTAL (I) | 2 833 020.00 | 2 033 363.00 | 799 657.00 | 2 833 020.00 |
BN Goods in progress | 15 115.00 | | 15 115.00 | 15 115.00 |
BP Services in progress | 26 569.00 | | 26 569.00 | 26 569.00 |
BT Goods | 7 253 229.00 | 103 585.00 | 7 149 644.00 | 7 253 229.00 |
BX Customers and related accounts | 2 160 782.00 | 28 591.00 | 2 132 191.00 | 2 160 782.00 |
BZ Other receivables | 1 298 524.00 | | 1 298 524.00 | 1 298 524.00 |
CF Cash and cash equivalents | 229 255.00 | | 229 255.00 | 229 255.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 11 002 035.00 | 132 176.00 | 10 869 859.00 | 11 002 035.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 13 835 055.00 | 2 165 539.00 | 11 669 516.00 | 13 835 055.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 31 443.00 | 31 443.00 | | 31 443.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 872 596.00 | 1 865 748.00 | | 1 872 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 842.00 | 176 849.00 | | -44 842.00 |
DL TOTAL (I) | 2 365 197.00 | 2 580 040.00 | | 2 365 197.00 |
DP Provisions for Risks | 82 913.00 | 43 012.00 | | 82 913.00 |
DR TOTAL (IV) | 82 913.00 | 43 012.00 | | 82 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 702.00 | 1 817 316.00 | | 2 547 702.00 |
DW Advances and down payments received on current orders | 1 860.00 | 12 474.00 | | 1 860.00 |
DX Trade payables and related accounts | 5 733 575.00 | 6 802 774.00 | | 5 733 575.00 |
DY Tax and social security liabilities | 673 669.00 | 790 696.00 | | 673 669.00 |
EA Other liabilities | 230 469.00 | 214 194.00 | | 230 469.00 |
EB Prepaid income (2) | 34 132.00 | 37 739.00 | | 34 132.00 |
EC TOTAL (IV) | 9 221 406.00 | 9 675 193.00 | | 9 221 406.00 |
EE Grand total (I to V) | 11 669 516.00 | 12 298 244.00 | | 11 669 516.00 |
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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 | 24 717 036.00 | | 24 717 036.00 | 24 717 036.00 |
FD Production sold - goods | 7 211.00 | | 7 211.00 | 7 211.00 |
FG Production sold - services | 2 280 889.00 | | 2 280 889.00 | 2 280 889.00 |
FJ Net sales | 27 005 136.00 | | 27 005 136.00 | 27 005 136.00 |
FM Inventory production | | | -7 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 987.00 | |
FQ Other income | | | 11 942.00 | |
FR Total operating income (I) | | | 27 325 219.00 | |
FS Purchases of goods (including customs duties) | | | 22 304 725.00 | |
FT Inventory change (goods) | | | 114 726.00 | |
FU Purchases of raw materials and other supplies | | | 11 839.00 | |
FW Other purchases and external expenses | | | 1 745 411.00 | |
FX Taxes, duties, and similar payments | | | 227 889.00 | |
FY Salaries and Wages | | | 1 892 676.00 | |
FZ Social Security Contributions | | | 705 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 253.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 27 313 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 85 257.00 | |
GP Total financial income (V) | | | 85 373.00 | |
GR Interest and similar expenses | | | 139 153.00 | |
GU Total financial expenses (VI) | | | 139 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 051.00 | 10 168.00 | | 28 051.00 |
HD Total exceptional income (VII) | 28 051.00 | 10 168.00 | | 28 051.00 |
HE Exceptional expenses on management operations | 7 089.00 | 34 660.00 | | 7 089.00 |
HF Exceptional expenses on capital transactions | 23 662.00 | 8 990.00 | | 23 662.00 |
HH Total exceptional expenses (VIII) | 30 751.00 | 43 650.00 | | 30 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -33 482.00 | | -2 700.00 |
HK Income tax | | 41 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 438 643.00 | 30 591 644.00 | | 27 438 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 483 485.00 | 30 414 795.00 | | 27 483 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 842.00 | 176 849.00 | | -44 842.00 |
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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 | 2 688 988.00 | | 269 128.00 | 2 688 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 35 923.00 | |
I4 DECREASES Grand Total | | 125 096.00 | 2 833 020.00 | |
IO DECREASES Total including other intangible assets | | | 233 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 196.00 | 2 564 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 055.00 | | | 233 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 414.00 | | 267 823.00 | 2 418 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 519.00 | | 1 305.00 | 37 519.00 |
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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 | 1 995 276.00 | 120 454.00 | 82 367.00 | 1 995 276.00 |
PE DEPRECIATION Total including other intangible assets | 26 171.00 | 1 094.00 | | 26 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 104.00 | 119 360.00 | 82 367.00 | 1 969 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 012.00 | 64 253.00 | 24 352.00 | 43 012.00 |
6N Inventories and work in progress | 130 938.00 | 103 585.00 | 130 938.00 | 130 938.00 |
6T Receivables | 9 259.00 | 20 851.00 | 1 519.00 | 9 259.00 |
7B Total provisions for depreciation | 140 198.00 | 124 436.00 | 132 457.00 | 140 198.00 |
7C Grand total | 183 210.00 | 188 689.00 | 156 809.00 | 183 210.00 |
UE of which provisions and reversals: - Operating | | 188 689.00 | 156 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 733 575.00 | 5 733 575.00 | | 5 733 575.00 |
8C Staff and Related Accounts | 245 417.00 | 245 417.00 | | 245 417.00 |
8D Social Security and Other Social Organizations | 262 956.00 | 262 956.00 | | 262 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 469.00 | 230 469.00 | | 230 469.00 |
8L Deferred income | 34 132.00 | 34 132.00 | | 34 132.00 |
UP Loans | 7 930.00 | | 7 930.00 | 7 930.00 |
UT Other financial assets | 21 907.00 | | 21 907.00 | 21 907.00 |
UX Other trade receivables | 2 126 584.00 | 2 126 584.00 | | 2 126 584.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 34 198.00 | | 34 198.00 | 34 198.00 |
VB VAT | 265 642.00 | 265 642.00 | | 265 642.00 |
VC Group and associates | 55 164.00 | 55 164.00 | | 55 164.00 |
VG Loans with a maturity of up to one year at origin | 1 733 556.00 | 1 733 556.00 | | 1 733 556.00 |
VH Loans with a maturity of more than one year at origin | 814 146.00 | 23 776.00 | 790 370.00 | 814 146.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 16 333.00 | | | 16 333.00 |
VP Miscellaneous | 127 660.00 | 127 660.00 | | 127 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 088.00 | 48 088.00 | | 48 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 208.00 | 849 208.00 | | 849 208.00 |
VS Prepaid expenses | 18 561.00 | 18 561.00 | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 705.00 | 3 443 669.00 | 64 036.00 | 3 507 705.00 |
VW VAT | 117 207.00 | 117 207.00 | | 117 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 546.00 | 8 429 176.00 | 790 370.00 | 9 219 546.00 |
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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 | 57.00 | | | 57.00 |
