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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 | 375 231.00 | 115 300.00 | 259 931.00 | 375 231.00 |
AR Technical installations, industrial equipment and tools | 85 695.00 | 46 661.00 | 39 035.00 | 85 695.00 |
AT Other tangible assets | 209 371.00 | 138 406.00 | 70 965.00 | 209 371.00 |
AV Fixed assets in progress | 76 721.00 | | 76 721.00 | 76 721.00 |
BF Loans | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 781 569.00 | 300 367.00 | 481 202.00 | 781 569.00 |
BT Goods | 246 377.00 | | 246 377.00 | 246 377.00 |
BV Advances and down payments on orders | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 5 564 703.00 | 95 511.00 | 5 469 192.00 | 5 564 703.00 |
BZ Other receivables | 1 675 503.00 | | 1 675 503.00 | 1 675 503.00 |
CF Cash and cash equivalents | 2 061 298.00 | | 2 061 298.00 | 2 061 298.00 |
CH Prepaid expenses | 38 221.00 | | 38 221.00 | 38 221.00 |
CJ TOTAL (II) | 9 596 152.00 | 95 511.00 | 9 500 641.00 | 9 596 152.00 |
CO Grand total (0 to V) | 10 377 720.00 | 395 877.00 | 9 981 843.00 | 10 377 720.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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 | 118 600.00 | 127 100.00 | | 118 600.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 66 936.00 | 91 387.00 | | 66 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -24 451.00 | | 5 061.00 |
DL TOTAL (I) | 196 695.00 | 200 134.00 | | 196 695.00 |
DP Provisions for Risks | 12 000.00 | 54 916.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 54 916.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947 662.00 | 8 307 193.00 | | 4 947 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 130.00 | | 2 130.00 |
DX Trade payables and related accounts | 4 169 820.00 | 5 451 801.00 | | 4 169 820.00 |
DY Tax and social security liabilities | 189 894.00 | 267 948.00 | | 189 894.00 |
EA Other liabilities | 463 642.00 | 1 291 587.00 | | 463 642.00 |
EC TOTAL (IV) | 9 773 149.00 | 15 320 659.00 | | 9 773 149.00 |
EE Grand total (I to V) | 9 981 843.00 | 15 575 708.00 | | 9 981 843.00 |
EG Accrued income and payables due within one year | 9 722 852.00 | 15 320 659.00 | | 9 722 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 819 787.00 | 8 076 047.00 | | 4 819 787.00 |
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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 | 24 406 708.00 | | 24 406 708.00 | 24 406 708.00 |
FG Production sold - services | 261 206.00 | | 261 206.00 | 261 206.00 |
FJ Net sales | 24 667 914.00 | | 24 667 914.00 | 24 667 914.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 832.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 24 713 916.00 | |
FS Purchases of goods (including customs duties) | | | 23 231 958.00 | |
FT Inventory change (goods) | | | 183 264.00 | |
FW Other purchases and external expenses | | | 556 128.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 390 015.00 | |
FZ Social Security Contributions | | | 158 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 001.00 | |
GE Other Expenses | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 24 646 290.00 | |
GG - OPERATING RESULT (I - II) | | | 67 626.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 88 237.00 | |
GU Total financial expenses (VI) | | | 88 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 832.00 | 13 619.00 | | 45 832.00 |
HA Exceptional income from management transactions | 18 450.00 | 17 984.00 | | 18 450.00 |
HB Exceptional income from capital transactions | 18 000.00 | 52 284.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 42 916.00 | 74 893.00 | | 42 916.00 |
HD Total exceptional income (VII) | 79 366.00 | 145 161.00 | | 79 366.00 |
HE Exceptional expenses on management operations | 33 135.00 | 53 507.00 | | 33 135.00 |
HF Exceptional expenses on capital transactions | 14 347.00 | 21 998.00 | | 14 347.00 |
HG Exceptional depreciation and provisions | | 54 916.00 | | |
HH Total exceptional expenses (VIII) | 47 482.00 | 130 421.00 | | 47 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 884.00 | 14 740.00 | | 31 884.00 |
HK Income tax | 10 251.00 | | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 797 322.00 | 31 668 890.00 | | 24 797 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 792 260.00 | 31 693 341.00 | | 24 792 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | -24 451.00 | | 5 061.00 |
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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 | 719 914.00 | | 256 694.00 | 719 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 34 550.00 | |
I4 DECREASES Grand Total | 123 341.00 | 71 699.00 | 781 569.00 | 123 341.00 |
IO DECREASES Total including other intangible assets | | 3 218.00 | 375 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 341.00 | 67 983.00 | 371 788.00 | 123 341.00 |
KD ACQUISITIONS Total including other intangible assets | 249 013.00 | | 129 436.00 | 249 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 853.00 | | 127 259.00 | 435 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 048.00 | | | 35 048.00 |
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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 | 253 219.00 | 104 001.00 | 56 854.00 | 253 219.00 |
PE DEPRECIATION Total including other intangible assets | 66 756.00 | 51 762.00 | 3 218.00 | 66 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 463.00 | 52 240.00 | 53 636.00 | 186 463.00 |
