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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 457 347.00 | 200 000.00 | 257 347.00 | 457 347.00 |
AP Buildings | 9 165.00 | 9 165.00 | | 9 165.00 |
AR Technical installations, industrial equipment and tools | 80 500.00 | 77 347.00 | 3 152.00 | 80 500.00 |
AT Other tangible assets | 365 511.00 | 212 033.00 | 153 478.00 | 365 511.00 |
BH Other financial assets | 80 425.00 | | 80 425.00 | 80 425.00 |
BJ TOTAL (I) | 1 000 378.00 | 505 976.00 | 494 402.00 | 1 000 378.00 |
BP Services in progress | 8 132.00 | | 8 132.00 | 8 132.00 |
BT Goods | 3 375 490.00 | 5 982.00 | 3 369 508.00 | 3 375 490.00 |
BV Advances and down payments on orders | 169 727.00 | | 169 727.00 | 169 727.00 |
BX Customers and related accounts | 1 117 678.00 | 34 145.00 | 1 083 533.00 | 1 117 678.00 |
BZ Other receivables | 644 647.00 | | 644 647.00 | 644 647.00 |
CF Cash and cash equivalents | 962 123.00 | | 962 123.00 | 962 123.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 6 290 770.00 | 40 127.00 | 6 250 643.00 | 6 290 770.00 |
CO Grand total (0 to V) | 7 291 148.00 | 546 102.00 | 6 745 045.00 | 7 291 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 524 560.00 | 524 007.00 | | 524 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 732.00 | 170 653.00 | | -127 732.00 |
DJ Investment subsidies | 44 625.00 | | | 44 625.00 |
DL TOTAL (I) | 944 539.00 | 1 197 745.00 | | 944 539.00 |
DP Provisions for Risks | | 27 962.00 | | |
DR TOTAL (IV) | | 27 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 017 731.00 | 780 000.00 | | 1 017 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 52 215.00 | | 304.00 |
DW Advances and down payments received on current orders | 173 776.00 | 60 407.00 | | 173 776.00 |
DX Trade payables and related accounts | 4 142 187.00 | 2 985 525.00 | | 4 142 187.00 |
DY Tax and social security liabilities | 367 255.00 | 392 374.00 | | 367 255.00 |
EA Other liabilities | 93 457.00 | 21 477.00 | | 93 457.00 |
EB Prepaid income (2) | 5 796.00 | 4 684.00 | | 5 796.00 |
EC TOTAL (IV) | 5 800 506.00 | 4 296 682.00 | | 5 800 506.00 |
EE Grand total (I to V) | 6 745 045.00 | 5 522 390.00 | | 6 745 045.00 |
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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 | | | 15 291 802.00 | |
FG Production sold - services | | | 964 367.00 | |
FJ Net sales | | | 16 256 169.00 | |
FM Inventory production | | | -9 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 640.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 16 378 810.00 | |
FS Purchases of goods (including customs duties) | | | 14 264 118.00 | |
FT Inventory change (goods) | | | -614 185.00 | |
FW Other purchases and external expenses | | | 1 247 498.00 | |
FX Taxes, duties, and similar payments | | | 92 827.00 | |
FY Salaries and Wages | | | 1 002 748.00 | |
FZ Social Security Contributions | | | 425 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 220.00 | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 16 467 899.00 | |
GG - OPERATING RESULT (I - II) | | | -89 089.00 | |
GL Other interest and similar income | | | 30 821.00 | |
GM Reversals of provisions and transfers of expenses | | | -22 740.00 | |
GP Total financial income (V) | | | 8 082.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 24 278.00 | | | 24 278.00 |
HD Total exceptional income (VII) | 24 653.00 | | | 24 653.00 |
HE Exceptional expenses on management operations | 57 277.00 | 17 391.00 | | 57 277.00 |
HG Exceptional depreciation and provisions | | 24 278.00 | | |
HH Total exceptional expenses (VIII) | 57 277.00 | 41 669.00 | | 57 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 624.00 | -41 669.00 | | -32 624.00 |
HK Income tax | | 36 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 411 545.00 | 16 117 579.00 | | 16 411 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539 276.00 | 15 946 926.00 | | 16 539 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 732.00 | 170 653.00 | | -127 732.00 |
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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 | 884 028.00 | | 148 313.00 | 884 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 963.00 | 80 425.00 | |
I4 DECREASES Grand Total | | 31 963.00 | 1 000 378.00 | |
IO DECREASES Total including other intangible assets | | | 464 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 777.00 | | | 464 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 840.00 | | 113 336.00 | 341 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 411.00 | | 34 977.00 | 77 411.00 |
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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 | 291 196.00 | 14 779.00 | | 291 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 766.00 | 14 779.00 | | 283 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 962.00 | | 27 962.00 | 27 962.00 |
7C Grand total | 27 962.00 | | 27 962.00 | 27 962.00 |
UE of which provisions and reversals: - Operating | | 26 220.00 | 23 634.00 | |
UJ - Exceptional | | | 24 278.00 | |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 4 142 187.00 | 4 142 187.00 | | 4 142 187.00 |
8D Social Security and Other Social Organizations | 367 155.00 | 367 155.00 | | 367 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 457.00 | 93 457.00 | | 93 457.00 |
8L Deferred income | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 80 425.00 | | 80 425.00 | 80 425.00 |
UX Other trade receivables | 1 053 293.00 | 1 053 293.00 | | 1 053 293.00 |
VA Doubtful or disputed receivables | 64 385.00 | 64 385.00 | | 64 385.00 |
VB VAT | 101 506.00 | 101 506.00 | | 101 506.00 |
VC Group and associates | 47 217.00 | 47 217.00 | | 47 217.00 |
VG Loans with a maturity of up to one year at origin | 1 017 731.00 | 780 083.00 | 237 647.00 | 1 017 731.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 264.00 | | | 64 264.00 |
VP Miscellaneous | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 851.00 | 491 851.00 | | 491 851.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 723.00 | 1 775 298.00 | 80 425.00 | 1 855 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 730.00 | 5 389 083.00 | 237 647.00 | 5 626 730.00 |
