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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 | 50 280.00 | 33 323.00 | 16 957.00 | 50 280.00 |
AJ Other Intangible Assets | 45 169.00 | 1 695.00 | 43 474.00 | 45 169.00 |
AR Technical installations, industrial equipment and tools | 92 136.00 | 53 770.00 | 38 365.00 | 92 136.00 |
AT Other tangible assets | 65 223.00 | 12 084.00 | 53 139.00 | 65 223.00 |
AV Fixed assets in progress | 21 811.00 | | 21 811.00 | 21 811.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 275 896.00 | 100 873.00 | 175 024.00 | 275 896.00 |
BL Raw materials, supplies | 251 193.00 | | 251 193.00 | 251 193.00 |
BN Goods in progress | 77 422.00 | | 77 422.00 | 77 422.00 |
BR Intermediate and finished products | 73 756.00 | | 73 756.00 | 73 756.00 |
BT Goods | 140 044.00 | | 140 044.00 | 140 044.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 228 868.00 | | 228 868.00 | 228 868.00 |
BZ Other receivables | 157 684.00 | 1 580.00 | 156 104.00 | 157 684.00 |
CF Cash and cash equivalents | 56 218.00 | | 56 218.00 | 56 218.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 993 181.00 | 1 580.00 | 991 601.00 | 993 181.00 |
CO Grand total (0 to V) | 1 269 078.00 | 102 453.00 | 1 166 625.00 | 1 269 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DG Other reserves | 16 186.00 | 16 186.00 | | 16 186.00 |
DH Retained earnings | -139 638.00 | -254 311.00 | | -139 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 710.00 | 114 673.00 | | 19 710.00 |
DJ Investment subsidies | 3 345.00 | 3 742.00 | | 3 345.00 |
DL TOTAL (I) | 62 079.00 | 42 766.00 | | 62 079.00 |
DN Conditional advances | 20 000.00 | 35 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 35 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 309.00 | 410 269.00 | | 409 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 031.00 | 28 818.00 | | 33 031.00 |
DW Advances and down payments received on current orders | 56 056.00 | 36 864.00 | | 56 056.00 |
DX Trade payables and related accounts | 297 963.00 | 167 708.00 | | 297 963.00 |
DY Tax and social security liabilities | 189 903.00 | 123 084.00 | | 189 903.00 |
EA Other liabilities | 98 284.00 | 64 252.00 | | 98 284.00 |
EC TOTAL (IV) | 1 084 546.00 | 830 995.00 | | 1 084 546.00 |
EE Grand total (I to V) | 1 166 625.00 | 908 762.00 | | 1 166 625.00 |
EG Accrued income and payables due within one year | 857 477.00 | 794 131.00 | | 857 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 196.00 | 158 507.00 | | 188 196.00 |
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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 | 3 099 759.00 | 29 400.00 | 3 129 159.00 | 3 099 759.00 |
FD Production sold - goods | 221 553.00 | 21 061.00 | 242 614.00 | 221 553.00 |
FG Production sold - services | 138 102.00 | 11 947.00 | 150 049.00 | 138 102.00 |
FJ Net sales | 3 459 414.00 | 62 408.00 | 3 521 822.00 | 3 459 414.00 |
FM Inventory production | | | -4 300.00 | |
FN Capitalized production | | | 13 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 999.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 557 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 329.00 | |
FT Inventory change (goods) | | | -6 454.00 | |
FU Purchases of raw materials and other supplies | | | 285 821.00 | |
FV Inventory change (raw materials and supplies) | | | -77 035.00 | |
FW Other purchases and external expenses | | | 659 246.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 492 400.00 | |
FZ Social Security Contributions | | | 116 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 3 529 967.00 | |
GG - OPERATING RESULT (I - II) | | | 27 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 34 180.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 34 286.00 | |
GR Interest and similar expenses | | | 38 694.00 | |
GS Negative differences of foreign exchange | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 40 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 999.00 | 11 593.00 | | 25 999.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 1 312.00 | 18 291.00 | | 1 312.00 |
HB Exceptional income from capital transactions | 397.00 | 428.00 | | 397.00 |
HD Total exceptional income (VII) | 1 709.00 | 18 720.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 32 524.00 | 26 358.00 | | 32 524.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 32 524.00 | 26 558.00 | | 32 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 815.00 | -7 839.00 | | -30 815.00 |
HK Income tax | -29 322.00 | -50 099.00 | | -29 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 132.00 | 3 566 567.00 | | 3 593 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 422.00 | 3 451 895.00 | | 3 573 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 710.00 | 114 673.00 | | 19 710.00 |
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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 | 166 120.00 | | 110 437.00 | 166 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 661.00 | 275 896.00 | |
IO DECREASES Total including other intangible assets | | | 95 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 179 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 938.00 | | 34 511.00 | 60 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 114.00 | | 75 716.00 | 104 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 210.00 | 1 068.00 |
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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 | 78 553.00 | 22 980.00 | 661.00 | 78 553.00 |
PE DEPRECIATION Total including other intangible assets | 28 147.00 | 6 871.00 | | 28 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 406.00 | 16 109.00 | 661.00 | 50 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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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 | 297 963.00 | 297 963.00 | | 297 963.00 |
8C Staff and Related Accounts | 67 222.00 | 67 222.00 | | 67 222.00 |
8D Social Security and Other Social Organizations | 47 880.00 | 47 880.00 | | 47 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 284.00 | 98 284.00 | | 98 284.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 228 868.00 | 228 868.00 | | 228 868.00 |
VB VAT | 31 872.00 | 31 872.00 | | 31 872.00 |
VG Loans with a maturity of up to one year at origin | 188 196.00 | 188 196.00 | | 188 196.00 |
VH Loans with a maturity of more than one year at origin | 221 113.00 | 50 100.00 | 171 013.00 | 221 113.00 |
VI Group and Associates | 33 031.00 | 33 031.00 | | 33 031.00 |
VK Loans repaid during the year | 181 545.00 | | | 181 545.00 |
VM Income taxes | 117 851.00 | 117 851.00 | | 117 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 153.00 | 394 253.00 | 900.00 | 395 153.00 |
VW VAT | 67 511.00 | 67 511.00 | | 67 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 490.00 | 857 477.00 | 171 013.00 | 1 028 490.00 |
