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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 | 6 442.00 | 4 234.00 | 2 208.00 | 6 442.00 |
AH Goodwill | 584 305.00 | | 584 305.00 | 584 305.00 |
AP Buildings | 90 558.00 | 26 751.00 | 63 807.00 | 90 558.00 |
AR Technical installations, industrial equipment and tools | 130 373.00 | 82 968.00 | 47 405.00 | 130 373.00 |
AT Other tangible assets | 1 355 931.00 | 675 813.00 | 680 117.00 | 1 355 931.00 |
AV Fixed assets in progress | 365 700.00 | | 365 700.00 | 365 700.00 |
BF Loans | 21 732.00 | | 21 732.00 | 21 732.00 |
BH Other financial assets | 175 883.00 | | 175 883.00 | 175 883.00 |
BJ TOTAL (I) | 2 730 923.00 | 789 767.00 | 1 941 157.00 | 2 730 923.00 |
BN Goods in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
BT Goods | 12 587 647.00 | 358 793.00 | 12 228 853.00 | 12 587 647.00 |
BV Advances and down payments on orders | 131 244.00 | | 131 244.00 | 131 244.00 |
BX Customers and related accounts | 1 850 983.00 | | 1 850 983.00 | 1 850 983.00 |
BZ Other receivables | 2 147 677.00 | | 2 147 677.00 | 2 147 677.00 |
CF Cash and cash equivalents | 77 964.00 | | 77 964.00 | 77 964.00 |
CH Prepaid expenses | 188 233.00 | | 188 233.00 | 188 233.00 |
CJ TOTAL (II) | 17 001 700.00 | 358 793.00 | 16 642 907.00 | 17 001 700.00 |
CO Grand total (0 to V) | 19 732 623.00 | 1 148 560.00 | 18 584 063.00 | 19 732 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DC Revaluation differences | 104 505.00 | | | 104 505.00 |
DH Retained earnings | 234 341.00 | -352 236.00 | | 234 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 883.00 | -123 626.00 | | -684 883.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 1 689 063.00 | 1 524 238.00 | | 1 689 063.00 |
DU Loans and Debts from Credit Institutions (3) | 226 919.00 | 11 032.00 | | 226 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 221.00 | 1 722 735.00 | | 4 324 221.00 |
DW Advances and down payments received on current orders | 77 061.00 | 79 213.00 | | 77 061.00 |
DX Trade payables and related accounts | 11 269 721.00 | 7 554 522.00 | | 11 269 721.00 |
DY Tax and social security liabilities | 803 025.00 | 820 408.00 | | 803 025.00 |
EA Other liabilities | 189 153.00 | 162 576.00 | | 189 153.00 |
EB Prepaid income (2) | 4 900.00 | 104 177.00 | | 4 900.00 |
EC TOTAL (IV) | 16 895 001.00 | 10 454 662.00 | | 16 895 001.00 |
EE Grand total (I to V) | 18 584 063.00 | 11 978 900.00 | | 18 584 063.00 |
EI Including equity loans | 4 324 221.00 | | | 4 324 221.00 |
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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 | 20 022 064.00 | | 20 022 064.00 | 20 022 064.00 |
FG Production sold - services | 2 245 860.00 | | 2 245 860.00 | 2 245 860.00 |
FJ Net sales | 22 267 924.00 | | 22 267 924.00 | 22 267 924.00 |
FM Inventory production | | | 97.00 | |
FO Operating subsidies | | | 7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 515.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 22 638 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 689 956.00 | |
FT Inventory change (goods) | | | -1 775 246.00 | |
FW Other purchases and external expenses | | | 2 478 505.00 | |
FX Taxes, duties, and similar payments | | | 347 048.00 | |
FY Salaries and Wages | | | 1 748 561.00 | |
FZ Social Security Contributions | | | 627 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 793.00 | |
GE Other Expenses | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 23 600 141.00 | |
GG - OPERATING RESULT (I - II) | | | -962 076.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 85 622.00 | |
GU Total financial expenses (VI) | | | 85 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 025.00 | | | 362 025.00 |
HD Total exceptional income (VII) | 362 025.00 | | | 362 025.00 |
HE Exceptional expenses on management operations | 1 190.00 | 541.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 541.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 654.00 | -541.00 | | 360 654.00 |
HK Income tax | -646.00 | -1 200.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 001 605.00 | 21 761 363.00 | | 23 001 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 686 488.00 | 21 884 989.00 | | 23 686 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 883.00 | -123 626.00 | | -684 883.00 |
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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 | 1 168 593.00 | | 1 646 348.00 | 1 168 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 722.00 | 197 614.00 | |
I4 DECREASES Grand Total | | 84 018.00 | 2 730 923.00 | |
IO DECREASES Total including other intangible assets | | 18 552.00 | 590 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 744.00 | 1 942 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 192.00 | | 19 107.00 | 590 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 562.00 | | 1 541 744.00 | 457 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 839.00 | | 85 498.00 | 120 839.00 |
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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 | 112 659.00 | 752 403.00 | 75 296.00 | 112 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 20 578.00 | 18 552.00 | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 451.00 | 731 825.00 | 56 744.00 | 110 451.00 |
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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 | 11 269 721.00 | 11 269 721.00 | | 11 269 721.00 |
8D Social Security and Other Social Organizations | 803 025.00 | 803 025.00 | | 803 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513 375.00 | 4 513 375.00 | | 4 513 375.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UP Loans | 21 732.00 | | 21 732.00 | 21 732.00 |
UT Other financial assets | 175 883.00 | | 175 883.00 | 175 883.00 |
UX Other trade receivables | 1 850 983.00 | 1 850 983.00 | | 1 850 983.00 |
VG Loans with a maturity of up to one year at origin | 226 919.00 | 226 919.00 | | 226 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 677.00 | 2 147 677.00 | | 2 147 677.00 |
VS Prepaid expenses | 188 233.00 | 188 233.00 | | 188 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 508.00 | 4 186 894.00 | 197 614.00 | 4 384 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817 940.00 | 16 817 940.00 | | 16 817 940.00 |
