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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 594.00 | 33 594.00 | | 33 594.00 |
AF Concessions, Patents and Similar Rights | 90 623.00 | 90 623.00 | | 90 623.00 |
AH Goodwill | 284 916.00 | | 284 916.00 | 284 916.00 |
AP Buildings | 1 369 750.00 | 650 321.00 | 719 429.00 | 1 369 750.00 |
AR Technical installations, industrial equipment and tools | 666 872.00 | 576 753.00 | 90 120.00 | 666 872.00 |
AT Other tangible assets | 2 807 155.00 | 2 505 565.00 | 301 590.00 | 2 807 155.00 |
BB Receivables related to investments | 46 252.00 | | 46 252.00 | 46 252.00 |
BH Other financial assets | 183 091.00 | | 183 091.00 | 183 091.00 |
BJ TOTAL (I) | 6 996 468.00 | 3 856 856.00 | 3 139 612.00 | 6 996 468.00 |
BL Raw materials, supplies | 30 368.00 | | 30 368.00 | 30 368.00 |
BT Goods | 7 360 692.00 | 143 274.00 | 7 217 418.00 | 7 360 692.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 2 167 392.00 | 45 077.00 | 2 122 314.00 | 2 167 392.00 |
BZ Other receivables | 4 377 360.00 | | 4 377 360.00 | 4 377 360.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 583 183.00 | | 583 183.00 | 583 183.00 |
CH Prepaid expenses | 66 252.00 | | 66 252.00 | 66 252.00 |
CJ TOTAL (II) | 14 728 686.00 | 188 351.00 | 14 540 335.00 | 14 728 686.00 |
CO Grand total (0 to V) | 21 725 154.00 | 4 045 207.00 | 17 679 946.00 | 21 725 154.00 |
CU Other investments | 1 514 215.00 | | 1 514 215.00 | 1 514 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 225.00 | 85 225.00 | | 85 225.00 |
DG Other reserves | 3 364 874.00 | 2 653 232.00 | | 3 364 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 706.00 | 711 642.00 | | -545 706.00 |
DL TOTAL (I) | 3 754 393.00 | 4 300 099.00 | | 3 754 393.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 767 946.00 | 5 981 610.00 | | 5 767 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 137.00 | 2 300 424.00 | | 1 152 137.00 |
DW Advances and down payments received on current orders | 735 656.00 | 415 721.00 | | 735 656.00 |
DX Trade payables and related accounts | 5 206 786.00 | 7 819 899.00 | | 5 206 786.00 |
DY Tax and social security liabilities | 1 004 767.00 | 1 436 205.00 | | 1 004 767.00 |
EA Other liabilities | 58 261.00 | 122 868.00 | | 58 261.00 |
EC TOTAL (IV) | 13 925 554.00 | 18 076 726.00 | | 13 925 554.00 |
EE Grand total (I to V) | 17 679 946.00 | 22 391 825.00 | | 17 679 946.00 |
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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 | 30 162 853.00 | | 30 162 853.00 | 30 162 853.00 |
FD Production sold - goods | 6 717.00 | | 6 717.00 | 6 717.00 |
FG Production sold - services | 4 846 010.00 | | 4 846 010.00 | 4 846 010.00 |
FJ Net sales | 35 015 579.00 | | 35 015 579.00 | 35 015 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 199 324.00 | |
FS Purchases of goods (including customs duties) | | | 24 554 246.00 | |
FT Inventory change (goods) | | | 3 195 998.00 | |
FU Purchases of raw materials and other supplies | | | 151 132.00 | |
FV Inventory change (raw materials and supplies) | | | 4 733.00 | |
FW Other purchases and external expenses | | | 2 562 954.00 | |
FX Taxes, duties, and similar payments | | | 325 419.00 | |
FY Salaries and Wages | | | 3 338 030.00 | |
FZ Social Security Contributions | | | 1 491 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 35 801 045.00 | |
GG - OPERATING RESULT (I - II) | | | -601 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 095.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 65 092.00 | |
GR Interest and similar expenses | | | 118 296.00 | |
GU Total financial expenses (VI) | | | 118 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 400 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 106 555.00 | 76 754.00 | | 106 555.00 |
HF Exceptional expenses on capital transactions | | 1 516 255.00 | | |
HH Total exceptional expenses (VIII) | 106 555.00 | 1 593 010.00 | | 106 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 555.00 | 806 990.00 | | -91 555.00 |
HK Income tax | -200 774.00 | 77 467.00 | | -200 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 279 416.00 | 41 249 931.00 | | 35 279 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 825 122.00 | 40 538 289.00 | | 35 825 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 706.00 | 711 642.00 | | -545 706.00 |
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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 | 6 923 912.00 | | 161 096.00 | 6 923 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 594.00 | | | 33 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 558.00 | |
I4 DECREASES Grand Total | | 88 541.00 | 6 996 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 594.00 | |
IO DECREASES Total including other intangible assets | | | 375 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 541.00 | 4 843 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 538.00 | | | 375 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 362.00 | | 159 957.00 | 4 772 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 418.00 | | 1 140.00 | 1 742 418.00 |
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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 | 3 682 487.00 | 174 369.00 | | 3 682 487.00 |
PE DEPRECIATION Total including other intangible assets | 123 983.00 | 234.00 | | 123 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 505.00 | 174 134.00 | | 3 558 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 148 471.00 | | 5 197.00 | 148 471.00 |
6T Receivables | 43 877.00 | 1 200.00 | | 43 877.00 |
7B Total provisions for depreciation | 192 348.00 | 1 200.00 | 5 197.00 | 192 348.00 |
7C Grand total | 207 348.00 | 1 200.00 | 5 197.00 | 207 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 320.00 | 225 320.00 | | 225 320.00 |
8B Suppliers and Related Accounts | 5 206 786.00 | 5 206 786.00 | | 5 206 786.00 |
8C Staff and Related Accounts | 282 096.00 | 282 096.00 | | 282 096.00 |
8D Social Security and Other Social Organizations | 345 378.00 | 345 378.00 | | 345 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 261.00 | 58 261.00 | | 58 261.00 |
UL Receivables related to investments | 46 252.00 | | 46 252.00 | 46 252.00 |
UT Other financial assets | 183 091.00 | | 183 091.00 | 183 091.00 |
UX Other trade receivables | 2 167 392.00 | 2 167 392.00 | | 2 167 392.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 48 206.00 | 48 206.00 | | 48 206.00 |
VC Group and associates | 3 673 367.00 | 3 673 367.00 | | 3 673 367.00 |
VG Loans with a maturity of up to one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 5 759 835.00 | 360 538.00 | 5 399 297.00 | 5 759 835.00 |
VI Group and Associates | 926 817.00 | 926 817.00 | | 926 817.00 |
VM Income taxes | 142 136.00 | 142 136.00 | | 142 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 274.00 | 43 274.00 | | 43 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 162.00 | 507 162.00 | | 507 162.00 |
VS Prepaid expenses | 66 252.00 | 66 252.00 | | 66 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 346.00 | 6 611 003.00 | 229 343.00 | 6 840 346.00 |
VW VAT | 334 020.00 | 334 020.00 | | 334 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 189 898.00 | 7 790 601.00 | 5 399 297.00 | 13 189 898.00 |
