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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 | 80 361.00 | 80 361.00 | | 80 361.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 304 911.00 | 269 399.00 | 35 512.00 | 304 911.00 |
AT Other tangible assets | 1 415 954.00 | 1 270 744.00 | 145 211.00 | 1 415 954.00 |
BF Loans | 116 364.00 | | 116 364.00 | 116 364.00 |
BH Other financial assets | 67 966.00 | | 67 966.00 | 67 966.00 |
BJ TOTAL (I) | 2 116 853.00 | 1 620 504.00 | 496 349.00 | 2 116 853.00 |
BP Services in progress | 37 954.00 | | 37 954.00 | 37 954.00 |
BT Goods | 4 890 066.00 | 43 494.00 | 4 846 572.00 | 4 890 066.00 |
BV Advances and down payments on orders | 23 621.00 | | 23 621.00 | 23 621.00 |
BX Customers and related accounts | 4 526 818.00 | 7 746.00 | 4 519 072.00 | 4 526 818.00 |
BZ Other receivables | 1 602 176.00 | | 1 602 176.00 | 1 602 176.00 |
CF Cash and cash equivalents | 118 284.00 | | 118 284.00 | 118 284.00 |
CJ TOTAL (II) | 11 198 920.00 | 51 240.00 | 11 147 680.00 | 11 198 920.00 |
CO Grand total (0 to V) | 13 315 773.00 | 1 671 744.00 | 11 644 029.00 | 13 315 773.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 090 082.00 | 2 090 082.00 | | 2 090 082.00 |
DH Retained earnings | -2 190 420.00 | -1 897 301.00 | | -2 190 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 353.00 | -293 119.00 | | 156 353.00 |
DL TOTAL (I) | 276 016.00 | 119 662.00 | | 276 016.00 |
DP Provisions for Risks | 28 160.00 | 32 136.00 | | 28 160.00 |
DR TOTAL (IV) | 28 160.00 | 32 136.00 | | 28 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467 244.00 | 3 869 897.00 | | 4 467 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 517.00 | 929 750.00 | | 2 217 517.00 |
DW Advances and down payments received on current orders | | 149 976.00 | | |
DX Trade payables and related accounts | 4 297 959.00 | 7 701 814.00 | | 4 297 959.00 |
DY Tax and social security liabilities | 282 396.00 | 268 694.00 | | 282 396.00 |
EA Other liabilities | 34 958.00 | 49 167.00 | | 34 958.00 |
EB Prepaid income (2) | 39 780.00 | 167 281.00 | | 39 780.00 |
EC TOTAL (IV) | 11 339 853.00 | 13 136 580.00 | | 11 339 853.00 |
EE Grand total (I to V) | 11 644 029.00 | 13 288 378.00 | | 11 644 029.00 |
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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 | 25 508 673.00 | | 25 508 673.00 | 25 508 673.00 |
FG Production sold - services | 2 051 147.00 | | 2 051 147.00 | 2 051 147.00 |
FJ Net sales | 27 559 819.00 | | 27 559 819.00 | 27 559 819.00 |
FM Inventory production | | | -22 881.00 | |
FO Operating subsidies | | | 9 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 233.00 | |
FQ Other income | | | 11 195.00 | |
FR Total operating income (I) | | | 27 746 813.00 | |
FS Purchases of goods (including customs duties) | | | 23 084 446.00 | |
FT Inventory change (goods) | | | 1 702 325.00 | |
FW Other purchases and external expenses | | | 1 105 430.00 | |
FX Taxes, duties, and similar payments | | | 165 785.00 | |
FY Salaries and Wages | | | 1 061 627.00 | |
FZ Social Security Contributions | | | 335 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 160.00 | |
GE Other Expenses | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 27 608 599.00 | |
GG - OPERATING RESULT (I - II) | | | 138 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 940.00 | |
GP Total financial income (V) | | | 5 940.00 | |
GR Interest and similar expenses | | | 76 939.00 | |
GU Total financial expenses (VI) | | | 76 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 000.00 | 3 340.00 | | 89 000.00 |
HB Exceptional income from capital transactions | 17 525.00 | | | 17 525.00 |
HD Total exceptional income (VII) | 106 526.00 | 3 340.00 | | 106 526.00 |
HE Exceptional expenses on management operations | 377.00 | 220.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 17 010.00 | | | 17 010.00 |
HH Total exceptional expenses (VIII) | 17 387.00 | 220.00 | | 17 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 139.00 | 3 121.00 | | 89 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 859 278.00 | 31 583 906.00 | | 27 859 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 702 925.00 | 31 877 025.00 | | 27 702 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 353.00 | -293 119.00 | | 156 353.00 |
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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 | 2 076 577.00 | | 84 274.00 | 2 076 577.00 |
I3 DECREASES Total Financial Fixed Assets | 2 809.00 | | 224 157.00 | 2 809.00 |
I4 DECREASES Grand Total | 2 809.00 | 41 189.00 | 2 116 853.00 | 2 809.00 |
IO DECREASES Total including other intangible assets | | | 171 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 189.00 | 1 720 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 830.00 | | | 171 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 199.00 | | 79 855.00 | 1 682 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 547.00 | | 4 419.00 | 222 547.00 |
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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 | 1 577 538.00 | 67 145.00 | 24 179.00 | 1 577 538.00 |
PE DEPRECIATION Total including other intangible assets | 80 361.00 | | | 80 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 177.00 | 67 145.00 | 24 179.00 | 1 497 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 136.00 | 28 160.00 | 32 136.00 | 32 136.00 |
6N Inventories and work in progress | 14 387.00 | 43 494.00 | 14 387.00 | 14 387.00 |
6T Receivables | 6 052.00 | 1 695.00 | | 6 052.00 |
7B Total provisions for depreciation | 20 439.00 | 45 189.00 | 14 387.00 | 20 439.00 |
7C Grand total | 52 575.00 | 73 349.00 | 46 523.00 | 52 575.00 |
UE of which provisions and reversals: - Operating | | 73 349.00 | 46 523.00 | |
