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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 141 988.00 | 105 959.00 | 36 029.00 | 141 988.00 |
AT Other tangible assets | 1 250 164.00 | 674 928.00 | 575 236.00 | 1 250 164.00 |
BH Other financial assets | 49 850.00 | | 49 850.00 | 49 850.00 |
BJ TOTAL (I) | 1 732 004.00 | 780 887.00 | 951 116.00 | 1 732 004.00 |
BT Goods | 691 788.00 | | 691 788.00 | 691 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 495.00 | 128.00 | 131 366.00 | 131 495.00 |
BZ Other receivables | 281 774.00 | | 281 774.00 | 281 774.00 |
CF Cash and cash equivalents | 505 885.00 | | 505 885.00 | 505 885.00 |
CH Prepaid expenses | 76 267.00 | | 76 267.00 | 76 267.00 |
CJ TOTAL (II) | 1 687 210.00 | 128.00 | 1 687 082.00 | 1 687 210.00 |
CO Grand total (0 to V) | 3 419 215.00 | 781 016.00 | 2 638 198.00 | 3 419 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 843 509.00 | 789 754.00 | | 843 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 386.00 | 53 755.00 | | -136 386.00 |
DJ Investment subsidies | 18 690.00 | | | 18 690.00 |
DL TOTAL (I) | 887 813.00 | 1 005 509.00 | | 887 813.00 |
DQ Provisions for Expenses | 35 923.00 | 13 351.00 | | 35 923.00 |
DR TOTAL (IV) | 35 923.00 | 13 351.00 | | 35 923.00 |
DU Loans and Debts from Credit Institutions (3) | 331 462.00 | 397 803.00 | | 331 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 198.00 | 81 987.00 | | 42 198.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 1 116 341.00 | 1 086 600.00 | | 1 116 341.00 |
DY Tax and social security liabilities | 212 236.00 | 204 903.00 | | 212 236.00 |
EA Other liabilities | 11 436.00 | 5 274.00 | | 11 436.00 |
EC TOTAL (IV) | 1 714 462.00 | 1 776 568.00 | | 1 714 462.00 |
EE Grand total (I to V) | 2 638 198.00 | 2 795 429.00 | | 2 638 198.00 |
EG Accrued income and payables due within one year | 1 454 052.00 | 1 449 425.00 | | 1 454 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 223.00 | 3 441.00 | | 4 223.00 |
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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 | 12 064 534.00 | | 12 064 534.00 | 12 064 534.00 |
FD Production sold - goods | 1 126 860.00 | | 1 126 860.00 | 1 126 860.00 |
FG Production sold - services | 43 039.00 | | 43 039.00 | 43 039.00 |
FJ Net sales | 13 234 434.00 | | 13 234 434.00 | 13 234 434.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 13 255 439.00 | |
FS Purchases of goods (including customs duties) | | | 11 154 700.00 | |
FT Inventory change (goods) | | | -58 638.00 | |
FW Other purchases and external expenses | | | 944 561.00 | |
FX Taxes, duties, and similar payments | | | 107 185.00 | |
FY Salaries and Wages | | | 852 434.00 | |
FZ Social Security Contributions | | | 252 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 14 830.00 | |
GF Total Operating Expenses (II) | | | 13 405 856.00 | |
GG - OPERATING RESULT (I - II) | | | -150 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 722.00 | 13 204.00 | | 9 722.00 |
A4 Equity method investments | 1 036.00 | 1 037.00 | | 1 036.00 |
HA Exceptional income from management transactions | 27 765.00 | 49 812.00 | | 27 765.00 |
HB Exceptional income from capital transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 28 477.00 | 49 812.00 | | 28 477.00 |
HG Exceptional depreciation and provisions | 22 572.00 | 13 351.00 | | 22 572.00 |
HH Total exceptional expenses (VIII) | 22 572.00 | 13 351.00 | | 22 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | 36 461.00 | | 5 905.00 |
HK Income tax | -12 766.00 | -10 452.00 | | -12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 283 917.00 | 13 127 916.00 | | 13 283 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 304.00 | 13 074 161.00 | | 13 420 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 386.00 | 53 755.00 | | -136 386.00 |
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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 | 1 657 793.00 | | 75 857.00 | 1 657 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 49 851.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 1 732 004.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 1 392 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 621.00 | | 75 857.00 | 1 317 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 171.00 | | | 50 171.00 |
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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 | 644 110.00 | 138 103.00 | 1 325.00 | 644 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 110.00 | 138 103.00 | 1 325.00 | 644 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 351.00 | 22 572.00 | | 13 351.00 |
7C Grand total | 13 351.00 | 22 572.00 | | 13 351.00 |
UJ - Exceptional | | 22 572.00 | | |
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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 | 1 116 341.00 | 1 116 341.00 | | 1 116 341.00 |
8D Social Security and Other Social Organizations | 212 236.00 | 212 236.00 | | 212 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
UT Other financial assets | 49 851.00 | | 49 851.00 | 49 851.00 |
UX Other trade receivables | 131 496.00 | 131 496.00 | | 131 496.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 327 239.00 | 67 618.00 | 259 621.00 | 327 239.00 |
VI Group and Associates | 42 198.00 | 42 198.00 | | 42 198.00 |
VJ Loans taken out during the year | 67 103.00 | | | 67 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 774.00 | 281 774.00 | | 281 774.00 |
VS Prepaid expenses | 76 267.00 | 76 267.00 | | 76 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 388.00 | 489 537.00 | 49 851.00 | 539 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 674.00 | 1 454 053.00 | 259 621.00 | 1 713 674.00 |
