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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 | 40 524.00 | 16 392.00 | 24 132.00 | 40 524.00 |
AH Goodwill | 380 016.00 | | 380 016.00 | 380 016.00 |
AP Buildings | 1 025 819.00 | 815 438.00 | 210 382.00 | 1 025 819.00 |
AR Technical installations, industrial equipment and tools | 360 916.00 | 267 802.00 | 93 115.00 | 360 916.00 |
AT Other tangible assets | 364 298.00 | 257 000.00 | 107 299.00 | 364 298.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 69 191.00 | | 69 191.00 | 69 191.00 |
BJ TOTAL (I) | 2 245 690.00 | 1 356 631.00 | 889 059.00 | 2 245 690.00 |
BL Raw materials, supplies | 18 987.00 | | 18 987.00 | 18 987.00 |
BP Services in progress | 26 792.00 | | 26 792.00 | 26 792.00 |
BT Goods | 5 088 327.00 | 119 222.00 | 4 969 106.00 | 5 088 327.00 |
BV Advances and down payments on orders | 71 302.00 | | 71 302.00 | 71 302.00 |
BX Customers and related accounts | 356 226.00 | 34 194.00 | 322 031.00 | 356 226.00 |
BZ Other receivables | 466 327.00 | | 466 327.00 | 466 327.00 |
CF Cash and cash equivalents | 1 350 899.00 | | 1 350 899.00 | 1 350 899.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 7 401 869.00 | 153 416.00 | 7 248 453.00 | 7 401 869.00 |
CO Grand total (0 to V) | 9 647 559.00 | 1 510 047.00 | 8 137 512.00 | 9 647 559.00 |
CS Evaluated investments - equity method | 4 148.00 | | 4 148.00 | 4 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | 517 500.00 | | 517 500.00 |
DB Share, merger, contribution premiums, etc. | 206 132.00 | 206 132.00 | | 206 132.00 |
DD Legal reserve (1) | 42 833.00 | 40 000.00 | | 42 833.00 |
DH Retained earnings | 65 630.00 | 11 806.00 | | 65 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 291.00 | 56 657.00 | | -32 291.00 |
DL TOTAL (I) | 799 804.00 | 832 095.00 | | 799 804.00 |
DP Provisions for Risks | 17 902.00 | 35 293.00 | | 17 902.00 |
DR TOTAL (IV) | 17 902.00 | 35 293.00 | | 17 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 006.00 | 445 603.00 | | 1 961 006.00 |
DW Advances and down payments received on current orders | 161 363.00 | 101 223.00 | | 161 363.00 |
DX Trade payables and related accounts | 4 870 762.00 | 3 480 767.00 | | 4 870 762.00 |
DY Tax and social security liabilities | 290 862.00 | 320 058.00 | | 290 862.00 |
EA Other liabilities | 35 812.00 | 32 654.00 | | 35 812.00 |
EC TOTAL (IV) | 7 319 806.00 | 4 380 305.00 | | 7 319 806.00 |
EE Grand total (I to V) | 8 137 512.00 | 5 247 693.00 | | 8 137 512.00 |
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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 | 14 504 782.00 | 14 200.00 | 14 518 982.00 | 14 504 782.00 |
FD Production sold - goods | 101 307.00 | | 101 307.00 | 101 307.00 |
FG Production sold - services | 1 391 536.00 | 8 279.00 | 1 399 815.00 | 1 391 536.00 |
FJ Net sales | 15 997 625.00 | 22 479.00 | 16 020 104.00 | 15 997 625.00 |
FM Inventory production | | | 8 019.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 416.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 16 285 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 651 573.00 | |
FT Inventory change (goods) | | | -1 518 013.00 | |
FU Purchases of raw materials and other supplies | | | 16 332.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 1 155 564.00 | |
FX Taxes, duties, and similar payments | | | 118 674.00 | |
FY Salaries and Wages | | | 1 168 001.00 | |
FZ Social Security Contributions | | | 465 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 536.00 | |
GB Operating Expenses - Provisions | | | 17 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 853.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 16 301 081.00 | |
GG - OPERATING RESULT (I - II) | | | -15 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 20 061.00 | |
GU Total financial expenses (VI) | | | 20 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 508.00 | 26 435.00 | | 6 508.00 |
HD Total exceptional income (VII) | 7 508.00 | 26 435.00 | | 7 508.00 |
HE Exceptional expenses on management operations | 3 800.00 | 8 260.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 693.00 | 1 000.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 9 260.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | 17 175.00 | | 3 015.00 |
HK Income tax | | 29 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 293 343.00 | 16 385 047.00 | | 16 293 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 325 634.00 | 16 328 390.00 | | 16 325 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 291.00 | 56 657.00 | | -32 291.00 |
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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 | 1 749 290.00 | | 478 275.00 | 1 749 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 74 115.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 2 245 690.00 | |
IO DECREASES Total including other intangible assets | | | 420 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604.00 | 1 751 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 835.00 | | 297 706.00 | 122 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 069.00 | | 180 570.00 | 1 577 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 386.00 | | 24 800.00 | 49 386.00 |
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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 | 1 263 007.00 | 99 536.00 | 5 912.00 | 1 263 007.00 |
PE DEPRECIATION Total including other intangible assets | 11 587.00 | 4 804.00 | | 11 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 420.00 | 94 731.00 | 5 912.00 | 1 251 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 293.00 | 17 902.00 | 35 293.00 | 35 293.00 |
7C Grand total | 35 293.00 | 17 902.00 | 35 293.00 | 35 293.00 |
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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 | 4 870 762.00 | 4 870 762.00 | | 4 870 762.00 |
8D Social Security and Other Social Organizations | 290 862.00 | 290 862.00 | | 290 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 812.00 | 35 812.00 | | 35 812.00 |
VG Loans with a maturity of up to one year at origin | 1 961 006.00 | 1 722 296.00 | 176 599.00 | 1 961 006.00 |
VJ Loans taken out during the year | 1 645 608.00 | | | 1 645 608.00 |
VK Loans repaid during the year | 125 379.00 | | | 125 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 442.00 | 6 919 732.00 | 176 599.00 | 7 158 442.00 |
