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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 | 17 882.00 | 2 269.00 | 15 613.00 | 17 882.00 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AN Land | 10 909.00 | 3 595.00 | 7 314.00 | 10 909.00 |
AR Technical installations, industrial equipment and tools | 117 194.00 | 87 450.00 | 29 744.00 | 117 194.00 |
AT Other tangible assets | 348 815.00 | 228 925.00 | 119 890.00 | 348 815.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 1 041 145.00 | 322 241.00 | 718 905.00 | 1 041 145.00 |
BN Goods in progress | 401.00 | | 401.00 | 401.00 |
BT Goods | 1 931 920.00 | 5 800.00 | 1 926 120.00 | 1 931 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 865.00 | 5 768.00 | 855 097.00 | 860 865.00 |
BZ Other receivables | 305 415.00 | | 305 415.00 | 305 415.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 3 117 046.00 | 11 568.00 | 3 105 478.00 | 3 117 046.00 |
CO Grand total (0 to V) | 4 158 192.00 | 333 809.00 | 3 824 383.00 | 4 158 192.00 |
CP Shares due in less than one year | 6 913.00 | | | 6 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 190.00 | 8 190.00 | | 8 190.00 |
DG Other reserves | 87 764.00 | 117 607.00 | | 87 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | -29 843.00 | | 8 341.00 |
DL TOTAL (I) | 404 295.00 | 395 954.00 | | 404 295.00 |
DP Provisions for Risks | 24 880.00 | 27 859.00 | | 24 880.00 |
DR TOTAL (IV) | 24 880.00 | 27 859.00 | | 24 880.00 |
DU Loans and Debts from Credit Institutions (3) | 858 924.00 | 847 430.00 | | 858 924.00 |
DW Advances and down payments received on current orders | 116 938.00 | 81 345.00 | | 116 938.00 |
DX Trade payables and related accounts | 2 276 134.00 | 1 722 501.00 | | 2 276 134.00 |
DY Tax and social security liabilities | 136 062.00 | 158 783.00 | | 136 062.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 27 940.00 | | 715.00 |
EA Other liabilities | 6 436.00 | 47 491.00 | | 6 436.00 |
EB Prepaid income (2) | | 18 971.00 | | |
EC TOTAL (IV) | 3 395 208.00 | 2 904 461.00 | | 3 395 208.00 |
EE Grand total (I to V) | 3 824 383.00 | 3 328 273.00 | | 3 824 383.00 |
EG Accrued income and payables due within one year | 3 250 512.00 | | | 3 250 512.00 |
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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 | 8 204 781.00 | | 8 204 781.00 | 8 204 781.00 |
FD Production sold - goods | -8 083.00 | | -8 083.00 | -8 083.00 |
FG Production sold - services | 797 848.00 | | 797 848.00 | 797 848.00 |
FJ Net sales | 8 994 546.00 | | 8 994 546.00 | 8 994 546.00 |
FM Inventory production | | | -168.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 962.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 017 383.00 | |
FS Purchases of goods (including customs duties) | | | 7 364 900.00 | |
FT Inventory change (goods) | | | 86 704.00 | |
FU Purchases of raw materials and other supplies | | | 19 539.00 | |
FW Other purchases and external expenses | | | 852 446.00 | |
FX Taxes, duties, and similar payments | | | 47 247.00 | |
FY Salaries and Wages | | | 448 432.00 | |
FZ Social Security Contributions | | | 156 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 9 029 673.00 | |
GG - OPERATING RESULT (I - II) | | | -12 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 526.00 | | | 26 526.00 |
HC Reversals of provisions and transfers of expenses | 23 042.00 | | | 23 042.00 |
HD Total exceptional income (VII) | 49 568.00 | | | 49 568.00 |
HE Exceptional expenses on management operations | 1 492.00 | 10 283.00 | | 1 492.00 |
HG Exceptional depreciation and provisions | 20 063.00 | 12 767.00 | | 20 063.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 23 050.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 013.00 | -23 050.00 | | 28 013.00 |
HK Income tax | | -2 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 307.00 | 8 675 760.00 | | 9 067 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 966.00 | 8 705 603.00 | | 9 058 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | -29 843.00 | | 8 341.00 |
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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 | 991 639.00 | | 49 505.00 | 991 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 345.00 | |
I4 DECREASES Grand Total | | | 1 041 145.00 | |
IO DECREASES Total including other intangible assets | | | 546 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 235.00 | | 17 647.00 | 529 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 060.00 | | 31 858.00 | 445 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 345.00 | | | 17 345.00 |
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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 | 274 295.00 | 47 946.00 | | 274 295.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 2 137.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 162.00 | 45 809.00 | | 274 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 859.00 | 20 063.00 | 23 042.00 | 27 859.00 |
7C Grand total | 27 859.00 | 20 063.00 | 23 042.00 | 27 859.00 |
UJ - Exceptional | | 20 063.00 | 23 042.00 | |
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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 | 2 276 134.00 | 2 276 134.00 | | 2 276 134.00 |
8D Social Security and Other Social Organizations | 136 062.00 | 136 062.00 | | 136 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
UX Other trade receivables | 860 865.00 | 853 952.00 | 6 913.00 | 860 865.00 |
VG Loans with a maturity of up to one year at origin | 817 285.00 | 817 285.00 | | 817 285.00 |
VH Loans with a maturity of more than one year at origin | 41 638.00 | 13 879.00 | 27 759.00 | 41 638.00 |
VK Loans repaid during the year | 16 904.00 | | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 415.00 | 305 415.00 | | 305 415.00 |
VS Prepaid expenses | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 556.00 | 1 172 298.00 | 24 257.00 | 1 196 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 271.00 | 3 250 512.00 | 27 759.00 | 3 278 271.00 |
