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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 | 25 199.00 | 22 152.00 | 3 046.00 | 25 199.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 17 551.00 | 29.00 | 17 580.00 |
AT Other tangible assets | 762 872.00 | 518 371.00 | 244 501.00 | 762 872.00 |
BF Loans | 134 321.00 | | 134 321.00 | 134 321.00 |
BH Other financial assets | 65 059.00 | | 65 059.00 | 65 059.00 |
BJ TOTAL (I) | 1 015 034.00 | 558 075.00 | 456 959.00 | 1 015 034.00 |
BL Raw materials, supplies | 12 324.00 | | 12 324.00 | 12 324.00 |
BR Intermediate and finished products | 5 188 545.00 | | 5 188 545.00 | 5 188 545.00 |
BT Goods | 375 831.00 | 100 000.00 | 275 831.00 | 375 831.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 11 729 404.00 | 151 170.00 | 11 578 233.00 | 11 729 404.00 |
BZ Other receivables | 2 166 058.00 | | 2 166 058.00 | 2 166 058.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 177 344.00 | | 177 344.00 | 177 344.00 |
CJ TOTAL (II) | 19 667 158.00 | 251 170.00 | 19 415 988.00 | 19 667 158.00 |
CO Grand total (0 to V) | 20 682 193.00 | 809 246.00 | 19 872 947.00 | 20 682 193.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 593 575.00 | 521 878.00 | | -1 593 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008 964.00 | -2 115 453.00 | | -5 008 964.00 |
DL TOTAL (I) | -4 602 539.00 | 406 424.00 | | -4 602 539.00 |
DP Provisions for Risks | 60 000.00 | 144 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 144 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | 3 453.00 | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632 483.00 | 2 921 137.00 | | 6 632 483.00 |
DW Advances and down payments received on current orders | 2 894.00 | 11 397.00 | | 2 894.00 |
DX Trade payables and related accounts | 11 942 908.00 | 11 408 915.00 | | 11 942 908.00 |
DY Tax and social security liabilities | 3 644 767.00 | 2 805 045.00 | | 3 644 767.00 |
EA Other liabilities | 2 188 707.00 | 2 232 426.00 | | 2 188 707.00 |
EC TOTAL (IV) | 24 415 486.00 | 19 382 375.00 | | 24 415 486.00 |
EE Grand total (I to V) | 19 872 947.00 | 19 932 800.00 | | 19 872 947.00 |
EG Accrued income and payables due within one year | 24 412 591.00 | 19 382 375.00 | | 24 412 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 724.00 | 3 453.00 | | 3 724.00 |
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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 | 51 943 047.00 | 987 544.00 | 52 930 592.00 | 51 943 047.00 |
FG Production sold - services | 467 198.00 | 235 970.00 | 703 168.00 | 467 198.00 |
FJ Net sales | 52 410 245.00 | 1 223 515.00 | 53 633 760.00 | 52 410 245.00 |
FO Operating subsidies | | | 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 937.00 | |
FQ Other income | | | 15 955.00 | |
FR Total operating income (I) | | | 53 967 466.00 | |
FS Purchases of goods (including customs duties) | | | 44 165 579.00 | |
FT Inventory change (goods) | | | -241 072.00 | |
FU Purchases of raw materials and other supplies | | | 26 912.00 | |
FW Other purchases and external expenses | | | 7 141 001.00 | |
FX Taxes, duties, and similar payments | | | 256 692.00 | |
FY Salaries and Wages | | | 4 567 004.00 | |
FZ Social Security Contributions | | | 2 085 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 405 322.00 | |
GF Total Operating Expenses (II) | | | 58 592 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 624 867.00 | |
GL Other interest and similar income | | | 61 580.00 | |
GP Total financial income (V) | | | 61 580.00 | |
GR Interest and similar expenses | | | 126 460.00 | |
GU Total financial expenses (VI) | | | 126 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 284 156.00 | 344 319.00 | | 284 156.00 |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HF Exceptional expenses on capital transactions | 319 216.00 | | | 319 216.00 |
HH Total exceptional expenses (VIII) | 319 216.00 | 1 545.00 | | 319 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 216.00 | -1 545.00 | | -319 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 029 047.00 | 55 411 353.00 | | 54 029 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 038 011.00 | 57 526 807.00 | | 59 038 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008 964.00 | -2 115 453.00 | | -5 008 964.00 |
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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 | 983 634.00 | | 32 335.00 | 983 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 209 381.00 | |
I4 DECREASES Grand Total | | 934.00 | 1 015 034.00 | |
IO DECREASES Total including other intangible assets | | | 25 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 199.00 | | | 25 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 471.00 | | 6 982.00 | 773 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 963.00 | | 25 352.00 | 184 963.00 |
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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 | 507 515.00 | 50 560.00 | | 507 515.00 |
PE DEPRECIATION Total including other intangible assets | 19 248.00 | 2 903.00 | | 19 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 266.00 | 47 656.00 | | 488 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | 11 000.00 | 95 000.00 | 144 000.00 |
6N Inventories and work in progress | 110 000.00 | 100 000.00 | 110 000.00 | 110 000.00 |
6T Receivables | 239 165.00 | 23 943.00 | 111 937.00 | 239 165.00 |
7B Total provisions for depreciation | 349 165.00 | 123 943.00 | 221 937.00 | 349 165.00 |
7C Grand total | 493 165.00 | 134 943.00 | 316 937.00 | 493 165.00 |
UE of which provisions and reversals: - Operating | | 134 943.00 | 316 937.00 | |
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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 | 11 942 909.00 | 11 942 909.00 | | 11 942 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821 191.00 | 8 821 191.00 | | 8 821 191.00 |
UP Loans | 134 322.00 | | 134 322.00 | 134 322.00 |
UT Other financial assets | 65 060.00 | | 65 060.00 | 65 060.00 |
UX Other trade receivables | 11 729 405.00 | 11 729 405.00 | | 11 729 405.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VI Group and Associates | 3 644 767.00 | 3 644 767.00 | | 3 644 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 059.00 | 2 166 059.00 | | 2 166 059.00 |
VS Prepaid expenses | 177 344.00 | 177 344.00 | | 177 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272 189.00 | 14 072 807.00 | 199 381.00 | 14 272 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412 592.00 | 24 412 592.00 | | 24 412 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
