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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 | 25 495.00 | 25 495.00 | | 25 495.00 |
AH Goodwill | 504 824.00 | | 504 824.00 | 504 824.00 |
AJ Other Intangible Assets | 10 431.00 | | 10 431.00 | 10 431.00 |
AR Technical installations, industrial equipment and tools | 32 002.00 | 18 225.00 | 13 777.00 | 32 002.00 |
AT Other tangible assets | 822 722.00 | 557 450.00 | 265 272.00 | 822 722.00 |
BH Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
BJ TOTAL (I) | 1 428 821.00 | 601 170.00 | 827 651.00 | 1 428 821.00 |
BT Goods | 2 931 830.00 | | 2 931 830.00 | 2 931 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 838.00 | 12 645.00 | 45 192.00 | 57 838.00 |
BZ Other receivables | 1 812 677.00 | | 1 812 677.00 | 1 812 677.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 889 947.00 | | 889 947.00 | 889 947.00 |
CH Prepaid expenses | 55 842.00 | | 55 842.00 | 55 842.00 |
CJ TOTAL (II) | 5 758 144.00 | 12 645.00 | 5 745 498.00 | 5 758 144.00 |
CO Grand total (0 to V) | 7 186 964.00 | 613 815.00 | 6 573 149.00 | 7 186 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 29 478.00 | 29 478.00 | | 29 478.00 |
DG Other reserves | 387 437.00 | 745 378.00 | | 387 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 951.00 | -357 940.00 | | -17 951.00 |
DL TOTAL (I) | 440 888.00 | 458 839.00 | | 440 888.00 |
DP Provisions for Risks | 30 000.00 | 120 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 120 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 408.00 | 4 680 546.00 | | 3 817 408.00 |
DW Advances and down payments received on current orders | 480 630.00 | 249 304.00 | | 480 630.00 |
DX Trade payables and related accounts | 1 192 108.00 | 1 285 831.00 | | 1 192 108.00 |
DY Tax and social security liabilities | 585 986.00 | 636 195.00 | | 585 986.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | | | 7 320.00 |
EA Other liabilities | 18 810.00 | 23 813.00 | | 18 810.00 |
EB Prepaid income (2) | | 86 958.00 | | |
EC TOTAL (IV) | 6 102 262.00 | 6 962 646.00 | | 6 102 262.00 |
EE Grand total (I to V) | 6 573 149.00 | 7 541 485.00 | | 6 573 149.00 |
EG Accrued income and payables due within one year | 1 953 249.00 | 6 713 343.00 | | 1 953 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826 683.00 | 1 910.00 | | 1 826 683.00 |
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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 | 11 608 611.00 | 739 458.00 | 12 348 068.00 | 11 608 611.00 |
FG Production sold - services | 433 591.00 | | 433 591.00 | 433 591.00 |
FJ Net sales | 12 042 202.00 | 739 458.00 | 12 781 659.00 | 12 042 202.00 |
FO Operating subsidies | | | 24 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 586.00 | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 12 927 726.00 | |
FS Purchases of goods (including customs duties) | | | 9 433 827.00 | |
FT Inventory change (goods) | | | 1 313 812.00 | |
FW Other purchases and external expenses | | | 875 329.00 | |
FX Taxes, duties, and similar payments | | | 64 915.00 | |
FY Salaries and Wages | | | 816 557.00 | |
FZ Social Security Contributions | | | 339 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 12 901 868.00 | |
GG - OPERATING RESULT (I - II) | | | 25 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 125.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 9 140.00 | |
GR Interest and similar expenses | | | 27 415.00 | |
GU Total financial expenses (VI) | | | 27 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 118.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 3 118.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 115 535.00 | 166 511.00 | | 115 535.00 |
HF Exceptional expenses on capital transactions | | 12 211.00 | | |
HG Exceptional depreciation and provisions | | 117 000.00 | | |
HH Total exceptional expenses (VIII) | 115 535.00 | 295 722.00 | | 115 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 535.00 | -292 604.00 | | -25 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 867.00 | 17 484 447.00 | | 13 026 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 044 818.00 | 17 842 387.00 | | 13 044 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 951.00 | -357 940.00 | | -17 951.00 |
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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 | 1 351 628.00 | | 84 440.00 | 1 351 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 347.00 | |
I4 DECREASES Grand Total | | 7 248.00 | 1 428 821.00 | |
IO DECREASES Total including other intangible assets | | | 540 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 248.00 | 854 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 319.00 | | 10 431.00 | 530 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 053.00 | | 73 919.00 | 788 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 257.00 | | 90.00 | 33 257.00 |
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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 | 553 389.00 | 55 029.00 | 7 248.00 | 553 389.00 |
PE DEPRECIATION Total including other intangible assets | 23 131.00 | 2 364.00 | | 23 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 257.00 | 52 665.00 | 7 248.00 | 530 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 90 000.00 | 120 000.00 |
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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 | 1 192 108.00 | 1 192 108.00 | | 1 192 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UT Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
UX Other trade receivables | 57 838.00 | 57 838.00 | | 57 838.00 |
VG Loans with a maturity of up to one year at origin | 1 826 683.00 | 1 826 683.00 | | 1 826 683.00 |
VH Loans with a maturity of more than one year at origin | 1 990 725.00 | 37 477.00 | 1 953 249.00 | 1 990 725.00 |
VK Loans repaid during the year | 36 180.00 | | | 36 180.00 |
VP Miscellaneous | 1 812 677.00 | 1 812 677.00 | | 1 812 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 986.00 | 585 986.00 | | 585 986.00 |
VS Prepaid expenses | 55 842.00 | 55 842.00 | | 55 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 703.00 | 1 926 356.00 | 33 347.00 | 1 959 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 632.00 | 3 668 383.00 | 1 953 249.00 | 5 621 632.00 |
