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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 | 262 532.00 | 91 238.00 | 171 294.00 | 262 532.00 |
AR Technical installations, industrial equipment and tools | 1 713 800.00 | 1 389 515.00 | 324 284.00 | 1 713 800.00 |
AT Other tangible assets | 199 353.00 | 175 516.00 | 23 837.00 | 199 353.00 |
AV Fixed assets in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 28 541.00 | | 28 541.00 | 28 541.00 |
BJ TOTAL (I) | 2 209 769.00 | 1 656 269.00 | 553 500.00 | 2 209 769.00 |
BT Goods | 7 432 900.00 | 1 234 070.00 | 6 198 830.00 | 7 432 900.00 |
BV Advances and down payments on orders | 11 080.00 | | 11 080.00 | 11 080.00 |
BX Customers and related accounts | 2 082 448.00 | 366 220.00 | 1 716 228.00 | 2 082 448.00 |
BZ Other receivables | 374 205.00 | | 374 205.00 | 374 205.00 |
CF Cash and cash equivalents | 76 359.00 | | 76 359.00 | 76 359.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 9 985 573.00 | 1 600 289.00 | 8 385 284.00 | 9 985 573.00 |
CO Grand total (0 to V) | 12 195 342.00 | 3 256 558.00 | 8 938 784.00 | 12 195 342.00 |
CU Other investments | 3 459.00 | | 3 459.00 | 3 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DB Share, merger, contribution premiums, etc. | 61 326.00 | 61 326.00 | | 61 326.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | 39 876.00 | 2 081 418.00 | | 39 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 807.00 | -2 057 219.00 | | -1 003 807.00 |
DL TOTAL (I) | -75 404.00 | 912 724.00 | | -75 404.00 |
DP Provisions for Risks | 216 000.00 | 176 000.00 | | 216 000.00 |
DQ Provisions for Expenses | 217 667.00 | 266 070.00 | | 217 667.00 |
DR TOTAL (IV) | 433 667.00 | 442 070.00 | | 433 667.00 |
DU Loans and Debts from Credit Institutions (3) | 7 942.00 | 506 144.00 | | 7 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619 759.00 | 4 809 143.00 | | 5 619 759.00 |
DW Advances and down payments received on current orders | 215 166.00 | 236 200.00 | | 215 166.00 |
DX Trade payables and related accounts | 1 983 678.00 | 1 908 366.00 | | 1 983 678.00 |
DY Tax and social security liabilities | 610 003.00 | 522 026.00 | | 610 003.00 |
EA Other liabilities | 143 973.00 | 136 965.00 | | 143 973.00 |
EC TOTAL (IV) | 8 580 522.00 | 8 118 845.00 | | 8 580 522.00 |
EE Grand total (I to V) | 8 938 784.00 | 9 473 640.00 | | 8 938 784.00 |
EG Accrued income and payables due within one year | 8 365 356.00 | | | 8 365 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 942.00 | 506 144.00 | | 7 942.00 |
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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 | 14 507 693.00 | 144 150.00 | 14 651 842.00 | 14 507 693.00 |
FG Production sold - services | 3 965.00 | | 3 965.00 | 3 965.00 |
FJ Net sales | 14 511 658.00 | 144 150.00 | 14 655 807.00 | 14 511 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 454.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 15 235 659.00 | |
FS Purchases of goods (including customs duties) | | | 9 652 344.00 | |
FT Inventory change (goods) | | | -42 019.00 | |
FW Other purchases and external expenses | | | 2 602 375.00 | |
FX Taxes, duties, and similar payments | | | 120 009.00 | |
FY Salaries and Wages | | | 1 939 816.00 | |
FZ Social Security Contributions | | | 815 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 119 615.00 | |
GF Total Operating Expenses (II) | | | 16 179 477.00 | |
GG - OPERATING RESULT (I - II) | | | -943 818.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 64 451.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 64 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 937.00 | 33 681.00 | | 15 937.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 118 417.00 | | |
HD Total exceptional income (VII) | 15 937.00 | 157 098.00 | | 15 937.00 |
HE Exceptional expenses on management operations | 11 220.00 | 49 176.00 | | 11 220.00 |
HF Exceptional expenses on capital transactions | 531.00 | 4 779.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | 53 955.00 | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | 103 143.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 251 939.00 | 14 886 659.00 | | 15 251 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 255 746.00 | 16 943 878.00 | | 16 255 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 807.00 | -2 057 219.00 | | -1 003 807.00 |
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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 | 2 064 902.00 | | 1 338 276.00 | 2 064 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 1 193 409.00 | 2 209 769.00 | |
IO DECREASES Total including other intangible assets | | | 262 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 409.00 | 1 915 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 896.00 | | 90 636.00 | 171 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 142.00 | | 1 247 503.00 | 1 861 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 864.00 | | 136.00 | 31 864.00 |
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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 | 1 567 659.00 | 109 689.00 | 21 079.00 | 1 567 659.00 |
PE DEPRECIATION Total including other intangible assets | 62 987.00 | 28 251.00 | | 62 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 672.00 | 81 438.00 | 21 079.00 | 1 504 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 400.00 | 216 000.00 | 208 734.00 | 426 400.00 |
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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 | 5 619 759.00 | 5 619 759.00 | | 5 619 759.00 |
8B Suppliers and Related Accounts | 1 983 678.00 | 1 983 678.00 | | 1 983 678.00 |
8D Social Security and Other Social Organizations | 610 003.00 | 610 003.00 | | 610 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 167.00 | 133 167.00 | | 133 167.00 |
UT Other financial assets | 28 541.00 | | 28 541.00 | 28 541.00 |
UX Other trade receivables | 2 082 448.00 | 2 082 448.00 | | 2 082 448.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VI Group and Associates | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 205.00 | 374 205.00 | | 374 205.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 775.00 | 2 465 234.00 | 28 541.00 | 2 493 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 356.00 | 8 365 356.00 | | 8 365 356.00 |
