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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 | 249 013.00 | 66 756.00 | 182 257.00 | 249 013.00 |
AR Technical installations, industrial equipment and tools | 84 065.00 | 34 150.00 | 49 915.00 | 84 065.00 |
AT Other tangible assets | 276 939.00 | 152 313.00 | 124 625.00 | 276 939.00 |
AV Fixed assets in progress | 74 849.00 | | 74 849.00 | 74 849.00 |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 719 914.00 | 253 219.00 | 466 695.00 | 719 914.00 |
BT Goods | 429 641.00 | | 429 641.00 | 429 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 017 031.00 | 95 511.00 | 7 921 520.00 | 8 017 031.00 |
BZ Other receivables | 2 386 142.00 | | 2 386 142.00 | 2 386 142.00 |
CF Cash and cash equivalents | 4 326 031.00 | | 4 326 031.00 | 4 326 031.00 |
CH Prepaid expenses | 45 679.00 | | 45 679.00 | 45 679.00 |
CJ TOTAL (II) | 15 204 523.00 | 95 511.00 | 15 109 013.00 | 15 204 523.00 |
CO Grand total (0 to V) | 15 924 438.00 | 348 729.00 | 15 575 708.00 | 15 924 438.00 |
CP Shares due in less than one year | 1 728.00 | | | 1 728.00 |
CU Other investments | 33 320.00 | | 33 320.00 | 33 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 100.00 | 172 000.00 | | 127 100.00 |
DD Legal reserve (1) | 6 098.00 | 4 456.00 | | 6 098.00 |
DG Other reserves | 91 387.00 | 60 203.00 | | 91 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 451.00 | 32 826.00 | | -24 451.00 |
DL TOTAL (I) | 200 134.00 | 269 485.00 | | 200 134.00 |
DP Provisions for Risks | 54 916.00 | 67 181.00 | | 54 916.00 |
DR TOTAL (IV) | 54 916.00 | 67 181.00 | | 54 916.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307 193.00 | 7 365 483.00 | | 8 307 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 130.00 | | 2 130.00 |
DX Trade payables and related accounts | 5 451 801.00 | 3 196 186.00 | | 5 451 801.00 |
DY Tax and social security liabilities | 267 948.00 | 120 310.00 | | 267 948.00 |
EA Other liabilities | 1 291 587.00 | 698 835.00 | | 1 291 587.00 |
EC TOTAL (IV) | 15 320 659.00 | 11 382 944.00 | | 15 320 659.00 |
EE Grand total (I to V) | 15 575 708.00 | 11 719 610.00 | | 15 575 708.00 |
EG Accrued income and payables due within one year | 15 320 659.00 | 11 277 739.00 | | 15 320 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 076 047.00 | 7 162 673.00 | | 8 076 047.00 |
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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 | 31 208 481.00 | | 31 208 481.00 | 31 208 481.00 |
FG Production sold - services | 191 795.00 | 6 000.00 | 197 795.00 | 191 795.00 |
FJ Net sales | 31 400 276.00 | 6 000.00 | 31 406 276.00 | 31 400 276.00 |
FN Capitalized production | | | 66 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 8 780.00 | |
FR Total operating income (I) | | | 31 495 481.00 | |
FS Purchases of goods (including customs duties) | | | 30 126 006.00 | |
FT Inventory change (goods) | | | 7 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 576 666.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FY Salaries and Wages | | | 459 667.00 | |
FZ Social Security Contributions | | | 193 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 473 752.00 | |
GG - OPERATING RESULT (I - II) | | | 21 729.00 | |
GL Other interest and similar income | | | 28 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 248.00 | |
GR Interest and similar expenses | | | 89 169.00 | |
GU Total financial expenses (VI) | | | 89 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 619.00 | 20 906.00 | | 13 619.00 |
HA Exceptional income from management transactions | 17 984.00 | 11 889.00 | | 17 984.00 |
HB Exceptional income from capital transactions | 52 284.00 | 3 333.00 | | 52 284.00 |
HC Reversals of provisions and transfers of expenses | 74 893.00 | | | 74 893.00 |
HD Total exceptional income (VII) | 145 161.00 | 15 222.00 | | 145 161.00 |
HE Exceptional expenses on management operations | 53 507.00 | 2 454.00 | | 53 507.00 |
HF Exceptional expenses on capital transactions | 21 998.00 | 7 888.00 | | 21 998.00 |
HG Exceptional depreciation and provisions | 54 916.00 | 8 000.00 | | 54 916.00 |
HH Total exceptional expenses (VIII) | 130 421.00 | 18 342.00 | | 130 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 740.00 | -3 120.00 | | 14 740.00 |
HK Income tax | | 14 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 668 890.00 | 29 077 920.00 | | 31 668 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 693 341.00 | 29 045 094.00 | | 31 693 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 451.00 | 32 826.00 | | -24 451.00 |
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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 | 825 075.00 | | 450 412.00 | 825 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 35 048.00 | |
I4 DECREASES Grand Total | 205 711.00 | 349 861.00 | 719 914.00 | 205 711.00 |
IO DECREASES Total including other intangible assets | | 221 395.00 | 249 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 711.00 | 126 474.00 | 435 853.00 | 205 711.00 |
KD ACQUISITIONS Total including other intangible assets | 264 697.00 | | 205 711.00 | 264 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 337.00 | | 244 700.00 | 523 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 040.00 | | | 37 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 711.00 | | | 205 711.00 |
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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 | 487 322.00 | 91 767.00 | 325 870.00 | 487 322.00 |
PE DEPRECIATION Total including other intangible assets | 251 311.00 | 36 840.00 | 221 395.00 | 251 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 012.00 | 54 927.00 | 104 475.00 | 236 012.00 |
