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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 | 49 863.00 | 43 440.00 | 6 423.00 | 49 863.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 56 008.00 | 34 450.00 | 21 558.00 | 56 008.00 |
AR Technical installations, industrial equipment and tools | 331 119.00 | 236 656.00 | 94 463.00 | 331 119.00 |
AT Other tangible assets | 970 308.00 | 439 565.00 | 530 742.00 | 970 308.00 |
BH Other financial assets | 101 467.00 | | 101 467.00 | 101 467.00 |
BJ TOTAL (I) | 2 254 765.00 | 754 112.00 | 1 500 653.00 | 2 254 765.00 |
BN Goods in progress | 5 558.00 | | 5 558.00 | 5 558.00 |
BT Goods | 6 502 512.00 | 322 834.00 | 6 179 678.00 | 6 502 512.00 |
BV Advances and down payments on orders | 544 866.00 | | 544 866.00 | 544 866.00 |
BX Customers and related accounts | 698 947.00 | 8 373.00 | 690 574.00 | 698 947.00 |
BZ Other receivables | 1 738 146.00 | | 1 738 146.00 | 1 738 146.00 |
CF Cash and cash equivalents | 747 144.00 | | 747 144.00 | 747 144.00 |
CH Prepaid expenses | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 10 257 308.00 | 331 206.00 | 9 926 102.00 | 10 257 308.00 |
CO Grand total (0 to V) | 12 512 073.00 | 1 085 318.00 | 11 426 755.00 | 12 512 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 22 661.00 | 22 661.00 | | 22 661.00 |
DH Retained earnings | 5 728.00 | 131 621.00 | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 933.00 | -125 893.00 | | -88 933.00 |
DJ Investment subsidies | 13 601.00 | 15 801.00 | | 13 601.00 |
DL TOTAL (I) | 1 153 058.00 | 1 244 191.00 | | 1 153 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 678.00 | 960 454.00 | | 3 352 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 365.00 | 2 202 893.00 | | 1 001 365.00 |
DW Advances and down payments received on current orders | 228 710.00 | 220 030.00 | | 228 710.00 |
DX Trade payables and related accounts | 4 806 116.00 | 7 644 549.00 | | 4 806 116.00 |
DY Tax and social security liabilities | 335 122.00 | 296 304.00 | | 335 122.00 |
EA Other liabilities | 391 209.00 | 38 134.00 | | 391 209.00 |
EB Prepaid income (2) | 158 497.00 | 13 268.00 | | 158 497.00 |
EC TOTAL (IV) | 10 273 697.00 | 11 375 631.00 | | 10 273 697.00 |
EE Grand total (I to V) | 11 426 755.00 | 12 619 822.00 | | 11 426 755.00 |
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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 | | | 20 138 079.00 | |
FD Production sold - goods | | | 1 231 526.00 | |
FJ Net sales | | | 21 369 605.00 | |
FO Operating subsidies | | | 2 520.00 | |
FQ Other income | | | 206 530.00 | |
FR Total operating income (I) | | | 21 578 655.00 | |
FS Purchases of goods (including customs duties) | | | 15 464 041.00 | |
FT Inventory change (goods) | | | 2 340 278.00 | |
FW Other purchases and external expenses | | | 1 579 075.00 | |
FX Taxes, duties, and similar payments | | | 228 070.00 | |
FY Salaries and Wages | | | 1 158 728.00 | |
FZ Social Security Contributions | | | 484 866.00 | |
GB Operating Expenses - Provisions | | | 324 299.00 | |
GE Other Expenses | | | -3 714.00 | |
GF Total Operating Expenses (II) | | | 21 575 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 110 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 759.00 | 132 736.00 | | 43 759.00 |
HH Total exceptional expenses (VIII) | 24 767.00 | 90 353.00 | | 24 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 992.00 | 42 383.00 | | 18 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 622 450.00 | 23 212 528.00 | | 21 622 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711 383.00 | 23 338 421.00 | | 21 711 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 933.00 | -125 893.00 | | -88 933.00 |
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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 | 1 758 853.00 | | 534 725.00 | 1 758 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 467.00 | |
I4 DECREASES Grand Total | | 38 813.00 | 2 254 765.00 | |
IO DECREASES Total including other intangible assets | | | 795 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 813.00 | 1 357 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 863.00 | | | 795 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 335.00 | | 533 913.00 | 862 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 655.00 | | 812.00 | 100 655.00 |
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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 | 564 443.00 | 205 016.00 | 15 349.00 | 564 443.00 |
PE DEPRECIATION Total including other intangible assets | 35 277.00 | 8 163.00 | | 35 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 166.00 | 196 854.00 | 15 349.00 | 529 166.00 |
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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 | 1 000 299.00 | 1 000 299.00 | | 1 000 299.00 |
8B Suppliers and Related Accounts | 4 806 116.00 | 4 806 116.00 | | 4 806 116.00 |
8D Social Security and Other Social Organizations | 335 122.00 | 335 122.00 | | 335 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 208.00 | 391 208.00 | | 391 208.00 |
8L Deferred income | 158 497.00 | 158 497.00 | | 158 497.00 |
UT Other financial assets | 101 467.00 | | 101 467.00 | 101 467.00 |
UX Other trade receivables | 698 947.00 | 698 947.00 | | 698 947.00 |
VG Loans with a maturity of up to one year at origin | 361 498.00 | 361 498.00 | | 361 498.00 |
VH Loans with a maturity of more than one year at origin | 2 991 180.00 | 2 722 421.00 | 263 527.00 | 2 991 180.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 107 962.00 | | | 1 107 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 146.00 | 1 738 146.00 | | 1 738 146.00 |
VS Prepaid expenses | 20 136.00 | 20 136.00 | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 696.00 | 2 457 229.00 | 101 467.00 | 2 558 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 044 987.00 | 9 776 228.00 | 263 527.00 | 10 044 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
