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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 | | | 5 565.00 | |
AH Goodwill | | | 319 514.00 | |
AP Buildings | | | 175 013.00 | |
AR Technical installations, industrial equipment and tools | | | 61 235.00 | |
AT Other tangible assets | | | 251 497.00 | |
BH Other financial assets | | | 58 900.00 | |
BJ TOTAL (I) | | | 874 895.00 | |
BN Goods in progress | | | | |
BT Goods | | | 2 285 712.00 | |
BV Advances and down payments on orders | | | 122 998.00 | |
BX Customers and related accounts | | | 991 913.00 | |
BZ Other receivables | | | 1 055 479.00 | |
CF Cash and cash equivalents | | | 458 877.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 4 914 980.00 | |
CO Grand total (0 to V) | | | 5 789 875.00 | |
CS Evaluated investments - equity method | | | 3 172.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 773.00 | 773.00 | | 773.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DE Statutory or contractual reserves | 1 184 492.00 | 1 184 492.00 | | 1 184 492.00 |
DH Retained earnings | -700 642.00 | -702 211.00 | | -700 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 517.00 | 1 599.00 | | -523 517.00 |
DL TOTAL (I) | 429 606.00 | 953 152.00 | | 429 606.00 |
DU Loans and Debts from Credit Institutions (3) | 942 159.00 | 1 033 008.00 | | 942 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 63.00 | | 43.00 |
DW Advances and down payments received on current orders | 501 964.00 | 36 509.00 | | 501 964.00 |
DX Trade payables and related accounts | 2 792 204.00 | 4 156 623.00 | | 2 792 204.00 |
DY Tax and social security liabilities | 1 016 698.00 | 669 619.00 | | 1 016 698.00 |
EA Other liabilities | 107 201.00 | 33 663.00 | | 107 201.00 |
EC TOTAL (IV) | 5 360 269.00 | 5 929 483.00 | | 5 360 269.00 |
EE Grand total (I to V) | 5 789 875.00 | 6 882 636.00 | | 5 789 875.00 |
EG Accrued income and payables due within one year | 5 261 311.00 | 5 765 900.00 | | 5 261 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 826 930.00 | | 800 000.00 |
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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 | | | 36 217 175.00 | |
FD Production sold - goods | | | 1 554 349.00 | |
FJ Net sales | | | 37 771 525.00 | |
FM Inventory production | | | -9 160.00 | |
FN Capitalized production | | | 4 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 759.00 | |
FQ Other income | | | 120 760.00 | |
FR Total operating income (I) | | | 38 211 032.00 | |
FS Purchases of goods (including customs duties) | | | 31 835 307.00 | |
FT Inventory change (goods) | | | 1 084 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FW Other purchases and external expenses | | | 2 437 980.00 | |
FX Taxes, duties, and similar payments | | | 135 995.00 | |
FY Salaries and Wages | | | 2 117 475.00 | |
FZ Social Security Contributions | | | 815 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 306.00 | |
GE Other Expenses | | | 20 421.00 | |
GF Total Operating Expenses (II) | | | 38 619 107.00 | |
GG - OPERATING RESULT (I - II) | | | -408 075.00 | |
GL Other interest and similar income | | | 7 494.00 | |
GP Total financial income (V) | | | 7 494.00 | |
GR Interest and similar expenses | | | 73 773.00 | |
GU Total financial expenses (VI) | | | 73 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 207 135.00 | | 743.00 |
HB Exceptional income from capital transactions | 3 626.00 | | | 3 626.00 |
HD Total exceptional income (VII) | 4 369.00 | 207 135.00 | | 4 369.00 |
HE Exceptional expenses on management operations | 55 265.00 | 37 236.00 | | 55 265.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 55 265.00 | 37 260.00 | | 55 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 896.00 | 169 875.00 | | -50 896.00 |
HK Income tax | -1 733.00 | -267.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 222 895.00 | 24 890 777.00 | | 38 222 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 746 412.00 | 24 889 179.00 | | 38 746 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 517.00 | 1 599.00 | | -523 517.00 |
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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 | 2 375 525.00 | | 201 377.00 | 2 375 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 072.00 | |
I4 DECREASES Grand Total | | | 2 576 902.00 | |
IO DECREASES Total including other intangible assets | | | 340 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 502.00 | | 15 120.00 | 325 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 952.00 | | 186 257.00 | 1 987 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 072.00 | | | 62 072.00 |
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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 | 1 570 105.00 | 131 902.00 | | 1 570 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | 9 555.00 | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 117.00 | 122 347.00 | | 1 564 117.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 2 792 204.00 | 2 792 204.00 | | 2 792 204.00 |
8C Staff and Related Accounts | 169 810.00 | 169 810.00 | | 169 810.00 |
8D Social Security and Other Social Organizations | 337 805.00 | 337 805.00 | | 337 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 165.00 | 609 165.00 | | 609 165.00 |
UT Other financial assets | 58 900.00 | | 58 900.00 | 58 900.00 |
UX Other trade receivables | 987 351.00 | 987 351.00 | | 987 351.00 |
VA Doubtful or disputed receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VC Group and associates | 885 023.00 | 885 023.00 | | 885 023.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 142 159.00 | 43 201.00 | 98 958.00 | 142 159.00 |
VK Loans repaid during the year | 63 918.00 | | | 63 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 740.00 | 68 740.00 | | 68 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 946.00 | 284 946.00 | | 284 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 519.00 | 2 193 619.00 | 58 900.00 | 2 252 519.00 |
VW VAT | 440 343.00 | 440 343.00 | | 440 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 269.00 | 5 261 311.00 | 98 958.00 | 5 360 269.00 |
