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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
AP Buildings | 48 725.00 | 47 896.00 | 829.00 | 48 725.00 |
AR Technical installations, industrial equipment and tools | 285 648.00 | 238 341.00 | 47 306.00 | 285 648.00 |
AT Other tangible assets | 550 231.00 | 386 094.00 | 164 137.00 | 550 231.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 913 497.00 | 691 030.00 | 222 467.00 | 913 497.00 |
BT Goods | 2 027 598.00 | 13 681.00 | 2 013 917.00 | 2 027 598.00 |
BX Customers and related accounts | 375 573.00 | 12 041.00 | 363 532.00 | 375 573.00 |
BZ Other receivables | 358 672.00 | | 358 672.00 | 358 672.00 |
CF Cash and cash equivalents | 219 076.00 | | 219 076.00 | 219 076.00 |
CH Prepaid expenses | 51 962.00 | | 51 962.00 | 51 962.00 |
CJ TOTAL (II) | 3 032 884.00 | 25 722.00 | 3 007 161.00 | 3 032 884.00 |
CO Grand total (0 to V) | 3 946 382.00 | 716 752.00 | 3 229 629.00 | 3 946 382.00 |
CP Shares due in less than one year | 10 194.00 | | | 10 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 471.00 | 310 471.00 | | 310 471.00 |
DB Share, merger, contribution premiums, etc. | 90 532.00 | 90 532.00 | | 90 532.00 |
DD Legal reserve (1) | 31 047.00 | 31 047.00 | | 31 047.00 |
DG Other reserves | 26 237.00 | 12 304.00 | | 26 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | 13 932.00 | | -1 433.00 |
DJ Investment subsidies | 13 145.00 | 17 311.00 | | 13 145.00 |
DL TOTAL (I) | 469 999.00 | 475 599.00 | | 469 999.00 |
DU Loans and Debts from Credit Institutions (3) | 811 531.00 | 2 237.00 | | 811 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282 134.00 | | |
DW Advances and down payments received on current orders | 702.00 | 700.00 | | 702.00 |
DX Trade payables and related accounts | 1 549 325.00 | 1 881 633.00 | | 1 549 325.00 |
DY Tax and social security liabilities | 269 322.00 | 272 726.00 | | 269 322.00 |
EA Other liabilities | 124 511.00 | 75 628.00 | | 124 511.00 |
EB Prepaid income (2) | 4 236.00 | 10 855.00 | | 4 236.00 |
EC TOTAL (IV) | 2 759 629.00 | 2 525 916.00 | | 2 759 629.00 |
EE Grand total (I to V) | 3 229 629.00 | 3 001 515.00 | | 3 229 629.00 |
EG Accrued income and payables due within one year | 2 758 926.00 | 2 525 216.00 | | 2 758 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811 531.00 | 2 237.00 | | 811 531.00 |
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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 | 15 014 692.00 | | 15 014 692.00 | 15 014 692.00 |
FD Production sold - goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 673 178.00 | | 673 178.00 | 673 178.00 |
FJ Net sales | 15 688 367.00 | | 15 688 367.00 | 15 688 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 987.00 | |
FQ Other income | | | 7 257.00 | |
FR Total operating income (I) | | | 15 768 612.00 | |
FS Purchases of goods (including customs duties) | | | 13 296 508.00 | |
FT Inventory change (goods) | | | 60 424.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 1 254 177.00 | |
FX Taxes, duties, and similar payments | | | 67 390.00 | |
FY Salaries and Wages | | | 711 284.00 | |
FZ Social Security Contributions | | | 286 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 327.00 | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 15 755 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 092.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 22 449.00 | |
GU Total financial expenses (VI) | | | 22 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 315.00 | | 1 446.00 |
HB Exceptional income from capital transactions | 6 440.00 | 4 165.00 | | 6 440.00 |
HD Total exceptional income (VII) | 7 887.00 | 4 480.00 | | 7 887.00 |
HE Exceptional expenses on management operations | 1 838.00 | 2 058.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 2 058.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | 2 422.00 | | 6 048.00 |
HK Income tax | -859.00 | 6 415.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 777 515.00 | 11 865 616.00 | | 15 777 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778 948.00 | 11 851 683.00 | | 15 778 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | 13 932.00 | | -1 433.00 |
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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 | 1 224 287.00 | | 87 169.00 | 1 224 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 194.00 | |
I4 DECREASES Grand Total | | 397 959.00 | 913 497.00 | |
IO DECREASES Total including other intangible assets | | 8 261.00 | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 697.00 | 884 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 958.00 | | | 26 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 134.00 | | 87 169.00 | 1 187 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194.00 | | | 10 194.00 |
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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 | 1 049 112.00 | 39 877.00 | 397 959.00 | 1 049 112.00 |
PE DEPRECIATION Total including other intangible assets | 26 958.00 | | 8 261.00 | 26 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 153.00 | 39 877.00 | 389 697.00 | 1 022 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 765.00 | 13 681.00 | 13 765.00 | 13 765.00 |
6T Receivables | 17 837.00 | 9 646.00 | 15 442.00 | 17 837.00 |
7B Total provisions for depreciation | 31 602.00 | 23 327.00 | 29 207.00 | 31 602.00 |
7C Grand total | 31 602.00 | 23 327.00 | 29 207.00 | 31 602.00 |
UE of which provisions and reversals: - Operating | | 23 327.00 | 29 207.00 | |
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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 | 1 549 325.00 | 1 549 325.00 | | 1 549 325.00 |
8C Staff and Related Accounts | 45 978.00 | 45 978.00 | | 45 978.00 |
8D Social Security and Other Social Organizations | 53 750.00 | 53 750.00 | | 53 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 511.00 | 124 511.00 | | 124 511.00 |
8L Deferred income | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 375 573.00 | 375 573.00 | | 375 573.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VC Group and associates | 217 884.00 | 217 884.00 | | 217 884.00 |
VG Loans with a maturity of up to one year at origin | 811 531.00 | 811 531.00 | | 811 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 365.00 | 46 365.00 | | 46 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 166.00 | 131 166.00 | | 131 166.00 |
VS Prepaid expenses | 51 962.00 | 51 962.00 | | 51 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 403.00 | 796 403.00 | | 796 403.00 |
VW VAT | 123 227.00 | 123 227.00 | | 123 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 926.00 | 2 758 926.00 | | 2 758 926.00 |
