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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 | 168 910.00 | | 168 910.00 | 168 910.00 |
AJ Other Intangible Assets | 576 233.00 | 354 865.00 | 221 369.00 | 576 233.00 |
AP Buildings | 84 663.00 | 67 254.00 | 17 409.00 | 84 663.00 |
AR Technical installations, industrial equipment and tools | 2 531 332.00 | 2 317 908.00 | 213 424.00 | 2 531 332.00 |
AT Other tangible assets | 1 390 656.00 | 1 278 818.00 | 111 839.00 | 1 390 656.00 |
BH Other financial assets | 38 319.00 | | 38 319.00 | 38 319.00 |
BJ TOTAL (I) | 4 790 113.00 | 4 018 844.00 | 771 269.00 | 4 790 113.00 |
BT Goods | 5 625 324.00 | 582 866.00 | 5 042 458.00 | 5 625 324.00 |
BV Advances and down payments on orders | 500 058.00 | | 500 058.00 | 500 058.00 |
BX Customers and related accounts | 2 567 584.00 | 18 927.00 | 2 548 657.00 | 2 567 584.00 |
BZ Other receivables | 246 704.00 | | 246 704.00 | 246 704.00 |
CD Marketable securities | 2 113 781.00 | | 2 113 781.00 | 2 113 781.00 |
CF Cash and cash equivalents | 1 965 668.00 | | 1 965 668.00 | 1 965 668.00 |
CH Prepaid expenses | 130 231.00 | | 130 231.00 | 130 231.00 |
CJ TOTAL (II) | 13 149 350.00 | 601 793.00 | 12 547 558.00 | 13 149 350.00 |
CO Grand total (0 to V) | 17 939 463.00 | 4 620 637.00 | 13 318 826.00 | 17 939 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108 070.00 | 8 108 070.00 | | 8 108 070.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 25 378.00 | 25 378.00 | | 25 378.00 |
DG Other reserves | 152 172.00 | 152 172.00 | | 152 172.00 |
DH Retained earnings | -276 482.00 | -338 777.00 | | -276 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | 62 295.00 | | 6 151.00 |
DL TOTAL (I) | 8 015 292.00 | 8 009 140.00 | | 8 015 292.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 128.00 | 675 619.00 | | 500 128.00 |
DW Advances and down payments received on current orders | 64 314.00 | 242 457.00 | | 64 314.00 |
DX Trade payables and related accounts | 3 905 344.00 | 2 239 472.00 | | 3 905 344.00 |
DY Tax and social security liabilities | 377 130.00 | 394 759.00 | | 377 130.00 |
EA Other liabilities | 441 620.00 | 180 030.00 | | 441 620.00 |
EC TOTAL (IV) | 5 288 535.00 | 3 732 336.00 | | 5 288 535.00 |
EE Grand total (I to V) | 13 318 826.00 | 11 756 476.00 | | 13 318 826.00 |
EG Accrued income and payables due within one year | 4 724 221.00 | 3 489 879.00 | | 4 724 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 675 619.00 | | |
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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 | 12 539 076.00 | 1 745 381.00 | 14 284 457.00 | 12 539 076.00 |
FG Production sold - services | 23 007.00 | | 23 007.00 | 23 007.00 |
FJ Net sales | 12 562 083.00 | 1 745 381.00 | 14 307 464.00 | 12 562 083.00 |
FO Operating subsidies | | | 58 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 102.00 | |
FR Total operating income (I) | | | 14 954 871.00 | |
FS Purchases of goods (including customs duties) | | | 6 239 658.00 | |
FT Inventory change (goods) | | | -1 169 858.00 | |
FU Purchases of raw materials and other supplies | | | 960 948.00 | |
FW Other purchases and external expenses | | | 5 453 981.00 | |
FX Taxes, duties, and similar payments | | | 415 399.00 | |
FY Salaries and Wages | | | 1 871 080.00 | |
FZ Social Security Contributions | | | 552 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 866.00 | |
GE Other Expenses | | | 84 619.00 | |
GF Total Operating Expenses (II) | | | 15 185 773.00 | |
GG - OPERATING RESULT (I - II) | | | -230 903.00 | |
GL Other interest and similar income | | | 10 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 658.00 | |
GN Positive exchange differences | | | 203 667.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 219 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 700.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 668.00 | 38 169.00 | | 18 668.00 |
A4 Equity method investments | 84 619.00 | 93 808.00 | | 84 619.00 |
HA Exceptional income from management transactions | 19 819.00 | 112 488.00 | | 19 819.00 |
HD Total exceptional income (VII) | 19 819.00 | 112 488.00 | | 19 819.00 |
HE Exceptional expenses on management operations | 855.00 | 22 301.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 22 301.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 964.00 | 90 187.00 | | 18 964.00 |
HK Income tax | -10 008.00 | -39 090.00 | | -10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 193 746.00 | 13 676 408.00 | | 15 193 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 595.00 | 13 614 114.00 | | 15 187 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | 62 295.00 | | 6 151.00 |
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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 | 4 610 667.00 | | 179 446.00 | 4 610 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 319.00 | |
I4 DECREASES Grand Total | | | 4 790 113.00 | |
IO DECREASES Total including other intangible assets | | | 745 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 412.00 | | 93 731.00 | 651 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 136.00 | | 85 515.00 | 3 921 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 119.00 | | 200.00 | 38 119.00 |
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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 | 3 824 620.00 | 194 225.00 | | 3 824 620.00 |
PE DEPRECIATION Total including other intangible assets | 294 774.00 | 60 090.00 | | 294 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 846.00 | 134 134.00 | | 3 529 846.00 |
