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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 | 110 045.00 | 108 951.00 | 1 094.00 | 110 045.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 796 865.00 | 362 927.00 | 433 938.00 | 796 865.00 |
AT Other tangible assets | 1 485 282.00 | 1 046 946.00 | 438 336.00 | 1 485 282.00 |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 370 607.00 | | 370 607.00 | 370 607.00 |
BJ TOTAL (I) | 3 216 006.00 | 1 519 258.00 | 1 696 748.00 | 3 216 006.00 |
BN Goods in progress | 1 224 231.00 | | 1 224 231.00 | 1 224 231.00 |
BT Goods | 4 175 698.00 | 224 421.00 | 3 951 277.00 | 4 175 698.00 |
BV Advances and down payments on orders | 84 951.00 | | 84 951.00 | 84 951.00 |
BX Customers and related accounts | 6 774 994.00 | 478 089.00 | 6 296 905.00 | 6 774 994.00 |
BZ Other receivables | 1 218 838.00 | | 1 218 838.00 | 1 218 838.00 |
CF Cash and cash equivalents | 562 197.00 | | 562 197.00 | 562 197.00 |
CH Prepaid expenses | 241 956.00 | | 241 956.00 | 241 956.00 |
CJ TOTAL (II) | 14 282 865.00 | 702 510.00 | 13 580 355.00 | 14 282 865.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 17 498 873.00 | 2 221 768.00 | 15 277 105.00 | 17 498 873.00 |
CR Shares due in more than one year | 636 516.00 | | | 636 516.00 |
CX Development or Research and Development Expenses | 24 650.00 | 434.00 | 24 216.00 | 24 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | | | 576 225.00 |
DD Legal reserve (1) | 57 623.00 | | | 57 623.00 |
DG Other reserves | 1 164 889.00 | | | 1 164 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 252.00 | | | -485 252.00 |
DL TOTAL (I) | 1 313 485.00 | | | 1 313 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 573.00 | | | 1 202 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 644.00 | | | 513 644.00 |
DW Advances and down payments received on current orders | 155 990.00 | | | 155 990.00 |
DX Trade payables and related accounts | 10 803 092.00 | | | 10 803 092.00 |
DY Tax and social security liabilities | 1 225 497.00 | | | 1 225 497.00 |
EB Prepaid income (2) | 62 824.00 | | | 62 824.00 |
EC TOTAL (IV) | 13 963 620.00 | | | 13 963 620.00 |
EE Grand total (I to V) | 15 277 105.00 | | | 15 277 105.00 |
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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 | 18 634 596.00 | | 18 634 596.00 | 18 634 596.00 |
FD Production sold - goods | 3 042.00 | | 3 042.00 | 3 042.00 |
FG Production sold - services | 1 653 496.00 | 138 440.00 | 1 791 936.00 | 1 653 496.00 |
FJ Net sales | 20 291 134.00 | 138 440.00 | 20 429 574.00 | 20 291 134.00 |
FM Inventory production | | | 255 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 196.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 049 787.00 | |
FS Purchases of goods (including customs duties) | | | 14 206 940.00 | |
FT Inventory change (goods) | | | 3 672.00 | |
FU Purchases of raw materials and other supplies | | | 28 256.00 | |
FW Other purchases and external expenses | | | 2 787 190.00 | |
FX Taxes, duties, and similar payments | | | 167 732.00 | |
FY Salaries and Wages | | | 2 863 195.00 | |
FZ Social Security Contributions | | | 1 146 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 033.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 21 503 971.00 | |
GG - OPERATING RESULT (I - II) | | | -454 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 34 684.00 | |
GU Total financial expenses (VI) | | | 34 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 284.00 | | | 280 284.00 |
HA Exceptional income from management transactions | 7 664.00 | | | 7 664.00 |
HB Exceptional income from capital transactions | 12 758.00 | | | 12 758.00 |
HD Total exceptional income (VII) | 20 422.00 | | | 20 422.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 721.00 | | | 18 721.00 |
HK Income tax | 15 187.00 | | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 070 291.00 | | | 21 070 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 555 543.00 | | | 21 555 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 252.00 | | | -485 252.00 |
HP References: Equipment leasing | 185 252.00 | | | 185 252.00 |
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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 | 2 763 391.00 | | 452 985.00 | 2 763 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 645 970.00 | |
I4 DECREASES Grand Total | | 372.00 | 3 216 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 650.00 | |
IO DECREASES Total including other intangible assets | | | 263 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 2 282 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 939.00 | | 1 300.00 | 261 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 207.00 | | 260 310.00 | 2 022 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 245.00 | | 166 725.00 | 479 245.00 |
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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 | 1 257 051.00 | 262 578.00 | 372.00 | 1 257 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 434.00 | | |
PE DEPRECIATION Total including other intangible assets | 103 815.00 | 5 136.00 | | 103 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 236.00 | 257 008.00 | 372.00 | 1 153 236.00 |
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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 | 290 798.00 | 16 513.00 | 82 890.00 | 290 798.00 |
6T Receivables | 458 591.00 | 21 520.00 | 2 022.00 | 458 591.00 |
7B Total provisions for depreciation | 749 389.00 | 38 033.00 | 84 912.00 | 749 389.00 |
7C Grand total | 749 389.00 | 38 033.00 | 84 912.00 | 749 389.00 |
UE of which provisions and reversals: - Operating | | 38 033.00 | 84 912.00 | |
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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 | 10 803 092.00 | 10 803 092.00 | | 10 803 092.00 |
8C Staff and Related Accounts | 234 460.00 | 234 460.00 | | 234 460.00 |
8D Social Security and Other Social Organizations | 399 823.00 | 399 823.00 | | 399 823.00 |
8E Income Taxes | 21 593.00 | 21 593.00 | | 21 593.00 |
8L Deferred income | 62 824.00 | 62 824.00 | | 62 824.00 |
UL Receivables related to investments | 212 551.00 | 212 551.00 | | 212 551.00 |
UT Other financial assets | 370 607.00 | | 370 607.00 | 370 607.00 |
UX Other trade receivables | 6 138 478.00 | 6 138 478.00 | | 6 138 478.00 |
UY Staff and related accounts | 57 865.00 | 57 865.00 | | 57 865.00 |
VA Doubtful or disputed receivables | 636 516.00 | | 636 516.00 | 636 516.00 |
VB VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VG Loans with a maturity of up to one year at origin | 45 988.00 | 45 988.00 | | 45 988.00 |
VH Loans with a maturity of more than one year at origin | 1 156 585.00 | 236 015.00 | 920 570.00 | 1 156 585.00 |
VI Group and Associates | 513 644.00 | 513 644.00 | | 513 644.00 |
VJ Loans taken out during the year | 160 627.00 | | | 160 627.00 |
VK Loans repaid during the year | 226 947.00 | | | 226 947.00 |
VM Income taxes | 381 480.00 | 381 480.00 | | 381 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 702.00 | 750 702.00 | | 750 702.00 |
VS Prepaid expenses | 241 956.00 | 241 956.00 | | 241 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 818 946.00 | 7 811 823.00 | 1 007 123.00 | 8 818 946.00 |
VW VAT | 567 615.00 | 567 615.00 | | 567 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 807 630.00 | 12 887 060.00 | 920 570.00 | 13 807 630.00 |
