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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 | 41 993.00 | 35 323.00 | 6 669.00 | 41 993.00 |
AR Technical installations, industrial equipment and tools | 178 529.00 | 132 782.00 | 45 747.00 | 178 529.00 |
AT Other tangible assets | 768 068.00 | 602 880.00 | 165 188.00 | 768 068.00 |
BF Loans | 137 774.00 | | 137 774.00 | 137 774.00 |
BH Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
BJ TOTAL (I) | 1 158 762.00 | 770 985.00 | 387 776.00 | 1 158 762.00 |
BN Goods in progress | | | | |
BT Goods | 3 564 194.00 | 184 616.00 | 3 379 579.00 | 3 564 194.00 |
BX Customers and related accounts | 6 519 339.00 | 18 237.00 | 6 501 101.00 | 6 519 339.00 |
BZ Other receivables | 1 679 507.00 | | 1 679 507.00 | 1 679 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 837.00 | | 14 837.00 | 14 837.00 |
CH Prepaid expenses | 130 194.00 | | 130 194.00 | 130 194.00 |
CJ TOTAL (II) | 11 908 071.00 | 202 853.00 | 11 705 218.00 | 11 908 071.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 13 066 847.00 | 973 838.00 | 12 093 009.00 | 13 066 847.00 |
CP Shares due in less than one year | 170 172.00 | | | 170 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 600.00 | 1 943 600.00 | | 1 943 600.00 |
DB Share, merger, contribution premiums, etc. | 646 336.00 | 646 336.00 | | 646 336.00 |
DD Legal reserve (1) | 120 137.00 | 100 966.00 | | 120 137.00 |
DG Other reserves | 1 358 118.00 | 993 856.00 | | 1 358 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 904.00 | 383 433.00 | | -60 904.00 |
DL TOTAL (I) | 4 007 287.00 | 4 068 191.00 | | 4 007 287.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | 10 938.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 923 464.00 | | |
DW Advances and down payments received on current orders | | 35 284.00 | | |
DX Trade payables and related accounts | 5 084 215.00 | 3 673 607.00 | | 5 084 215.00 |
DY Tax and social security liabilities | 1 343 074.00 | 1 759 643.00 | | 1 343 074.00 |
EA Other liabilities | | 549 142.00 | | |
EB Prepaid income (2) | 1 653 483.00 | 1 552 197.00 | | 1 653 483.00 |
EC TOTAL (IV) | 8 085 612.00 | 9 504 275.00 | | 8 085 612.00 |
ED (V) | 110.00 | 60.00 | | 110.00 |
EE Grand total (I to V) | 12 093 009.00 | 13 581 527.00 | | 12 093 009.00 |
EG Accrued income and payables due within one year | 8 085 612.00 | 9 468 992.00 | | 8 085 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 840.00 | 10 938.00 | | 4 840.00 |
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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 | 18 138 811.00 | 23 272.00 | 18 162 083.00 | 18 138 811.00 |
FG Production sold - services | 4 461 655.00 | 34 174.00 | 4 495 829.00 | 4 461 655.00 |
FJ Net sales | 22 600 467.00 | 57 446.00 | 22 657 913.00 | 22 600 467.00 |
FM Inventory production | | | -270 321.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 545.00 | |
FQ Other income | | | 66 268.00 | |
FR Total operating income (I) | | | 22 629 406.00 | |
FS Purchases of goods (including customs duties) | | | 12 923 816.00 | |
FT Inventory change (goods) | | | -288 094.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 2 497 466.00 | |
FX Taxes, duties, and similar payments | | | 237 108.00 | |
FY Salaries and Wages | | | 4 828 978.00 | |
FZ Social Security Contributions | | | 2 201 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 616.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 22 733 827.00 | |
GG - OPERATING RESULT (I - II) | | | -104 422.00 | |
GL Other interest and similar income | | | 533.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GS Negative differences of foreign exchange | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 628.00 | 6 634.00 | | 94 628.00 |
HB Exceptional income from capital transactions | 206 595.00 | | | 206 595.00 |
HD Total exceptional income (VII) | 301 223.00 | 6 634.00 | | 301 223.00 |
HE Exceptional expenses on management operations | 67 251.00 | 25.00 | | 67 251.00 |
HF Exceptional expenses on capital transactions | 206 317.00 | | | 206 317.00 |
HH Total exceptional expenses (VIII) | 273 568.00 | 25.00 | | 273 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 655.00 | 6 609.00 | | 27 655.00 |
HJ Employee participation in company results | | 71 711.00 | | |
HK Income tax | -18 166.00 | 172 311.00 | | -18 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 931 676.00 | 23 512 259.00 | | 22 931 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 992 580.00 | 23 128 826.00 | | 22 992 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 904.00 | 383 433.00 | | -60 904.00 |
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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 | 1 084 624.00 | | 339 966.00 | 1 084 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 172.00 | |
I4 DECREASES Grand Total | | 265 828.00 | 1 158 762.00 | |
IO DECREASES Total including other intangible assets | | | 41 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 828.00 | 946 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 070.00 | | 923.00 | 41 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 167.00 | | 317 257.00 | 895 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 387.00 | | 21 785.00 | 148 387.00 |
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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 | 624 210.00 | 147 053.00 | 278.00 | 624 210.00 |
PE DEPRECIATION Total including other intangible assets | 24 377.00 | 10 947.00 | | 24 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 833.00 | 136 106.00 | 278.00 | 599 833.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 197 108.00 | 184 616.00 | 197 108.00 | 197 108.00 |
6T Receivables | 18 237.00 | | | 18 237.00 |
7B Total provisions for depreciation | 215 345.00 | 184 616.00 | 197 108.00 | 215 345.00 |
7C Grand total | 224 345.00 | 184 616.00 | 206 108.00 | 224 345.00 |
UE of which provisions and reversals: - Operating | | 184 616.00 | 206 108.00 | |
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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 | 5 084 215.00 | 5 084 215.00 | | 5 084 215.00 |
8C Staff and Related Accounts | 505 056.00 | 505 056.00 | | 505 056.00 |
8D Social Security and Other Social Organizations | 547 405.00 | 547 405.00 | | 547 405.00 |
8L Deferred income | 1 653 483.00 | 1 653 483.00 | | 1 653 483.00 |
UP Loans | 137 774.00 | 137 774.00 | | 137 774.00 |
UT Other financial assets | 32 398.00 | 32 398.00 | | 32 398.00 |
UX Other trade receivables | 6 446 831.00 | 6 446 831.00 | | 6 446 831.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 72 508.00 | 72 508.00 | | 72 508.00 |
VB VAT | 30 362.00 | 30 362.00 | | 30 362.00 |
VC Group and associates | 1 408 072.00 | 1 408 072.00 | | 1 408 072.00 |
VG Loans with a maturity of up to one year at origin | 4 840.00 | 4 840.00 | | 4 840.00 |
VM Income taxes | 170 047.00 | 170 047.00 | | 170 047.00 |
VP Miscellaneous | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 103.00 | 44 103.00 | | 44 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 623.00 | 64 623.00 | | 64 623.00 |
VS Prepaid expenses | 130 194.00 | 130 194.00 | | 130 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 499 212.00 | 8 499 212.00 | | 8 499 212.00 |
VW VAT | 246 511.00 | 246 511.00 | | 246 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 612.00 | 8 085 612.00 | | 8 085 612.00 |
